Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
(-9%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$249M |
| 2 |
Enbridge
ENB
|
+$210M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$194M |
| 4 |
Linde
LIN
|
+$158M |
| 5 |
Brookfield Renewable
BEPC
|
+$153M |
Top Sells
| 1 |
Apple
AAPL
|
+$869M |
| 2 |
Citigroup
C
|
+$311M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$250M |
| 4 |
Microsoft
MSFT
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
776
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 0.01% |
153,128
-17,800
| -10% | -$1.25M |
|
777
Coterra Energy
CTRA
$18.6B
| $10.7M | 0.01% |
616,759
-25,857
| -4% | -$449K |
|
778
TripAdvisor
TRIP
$2.06B
| $10.6M | 0.01% |
541,969
+16,430
| +3% | +$322K |
|
779
Boston Beer
SAM
$2.39B
| $10.6M | 0.01% |
12,001
-14,144
| -54% | -$12.5M |
|
780
Principal Financial Group
PFG
$17.8B
| $10.6M | 0.01% |
263,240
-44,364
| -14% | -$1.79M |
|
781
HDFC Bank
HDB
$180B
| $10.6M | 0.01% |
211,266
+60,256
| +40% | +$3.01M |
|
782
TopBuild
BLD
$11.8B
| $10.5M | 0.01% |
61,663
-2,437
| -4% | -$416K |
|
|
DGL
783
DELISTED
Invesco DB Gold Fund
DGL
| $10.5M | 0.01% |
189,966
+19,238
| +11% | +$1.07M |
|
784
Washington Trust Bancorp
WASH
$570M
| $10.5M | 0.01% |
342,809
-5,173
| -1% | -$159K |
|
|
ZNGA
785
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.3M | 0.01% |
1,133,268
-280,965
| -20% | -$2.56M |
|
786
Royal Gold
RGLD
$12.3B
| $10.3M | 0.01% |
86,002
-1,948
| -2% | -$234K |
|
787
NetApp
NTAP
$24.7B
| $10.3M | 0.01% |
235,686
-902
| -0.4% | -$39.5K |
|
788
BorgWarner
BWA
$9.34B
| $10.3M | 0.01% |
302,927
+60,885
| +25% | +$2.08M |
|
789
Arcosa
ACA
$4.72B
| $10.3M | 0.01% |
233,593
+204,908
| +714% | +$9.03M |
|
790
The RealReal
REAL
$1.02B
| $10.3M | 0.01% |
710,408
+18,604
| +3% | +$269K |
|
791
Tesla
TSLA
$1.12T
| $10.3M | 0.01% |
71,865
-630
| -0.9% | -$90.1K |
|
792
Central Garden & Pet Class A
CENTA
$2.07B
| $10.2M | 0.01% |
354,304
+52,715
| +17% | +$1.52M |
|
793
Jazz Pharmaceuticals
JAZZ
$7.7B
| $10.2M | 0.01% |
+71,536
| New | +$10.2M |
|
|
BSX.PRA
794
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $10.2M | 0.01% |
91,453
-11,847
| -11% | -$1.32M |
|
795
Universal Display
OLED
$6.52B
| $10.2M | 0.01% |
56,271
-661
| -1% | -$119K |
|
796
XPO
XPO
$15.3B
| $10.1M | 0.01% |
346,216
-7,086
| -2% | -$207K |
|
797
eHealth
EHTH
$115M
| $10.1M | 0.01% |
127,789
+5,435
| +4% | +$429K |
|
|
AMED
798
DELISTED
Amedisys
AMED
| $10.1M | 0.01% |
42,564
-850
| -2% | -$201K |
|
799
Unifirst Corp
UNF
$3.17B
| $10M | 0.01% |
53,040
+2,395
| +5% | +$454K |
|
800
Watsco
WSO
$15.8B
| $10M | 0.01% |
43,070
-34,389
| -44% | -$8.01M |
|