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 | |
|---|---|---|---|---|---|---|
801
Chemed
CHE
$6.57B
| $10M | 0.01% |
20,865
-421
| -2% | -$202K |
|
802
Albemarle
ALB
$8.63B
| $9.99M | 0.01% |
111,869
-7,729
| -6% | -$690K |
|
803
Super Micro Computer
SMCI
$26.1B
| $9.99M | 0.01% |
3,782,600
-318,860
| -8% | -$842K |
|
804
Exelixis
EXEL
$10.1B
| $9.9M | 0.01% |
404,971
-6,103
| -1% | -$149K |
|
805
iShare MSCI Eurozone ETF
EZU
$7.89B
| $9.9M | 0.01% |
261,082
-1,786,726
| -87% | -$67.8M |
|
|
GOAC
806
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $9.84M | 0.01% |
+999,990
| New | +$9.84M |
|
|
Y
807
DELISTED
Alleghany Corporation
Y
| $9.76M | 0.01% |
18,753
-432
| -2% | -$225K |
|
808
Owens Corning
OC
$12.8B
| $9.74M | 0.01% |
141,594
-2,984
| -2% | -$205K |
|
809
Service Corp International
SCI
$11B
| $9.74M | 0.01% |
230,984
-7,961
| -3% | -$336K |
|
810
Integer Holdings
ITGR
$3.59B
| $9.74M | 0.01% |
165,092
+48,840
| +42% | +$2.88M |
|
811
Hubbell
HUBB
$23.5B
| $9.72M | 0.01% |
71,030
-1,618
| -2% | -$221K |
|
|
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.68M | 0.01% |
397,208
-74,014
| -16% | -$1.8M |
|
813
Tetra Tech
TTEK
$9.37B
| $9.58M | 0.01% |
501,665
-13,640
| -3% | -$261K |
|
814
AptarGroup
ATR
$8.98B
| $9.55M | 0.01% |
84,364
-1,644
| -2% | -$186K |
|
|
CUTR
815
DELISTED
Cutera, Inc.
CUTR
| $9.52M | 0.01% |
501,581
+103,108
| +26% | +$1.96M |
|
|
AUY
816
DELISTED
Yamana Gold, Inc.
AUY
| $9.5M | 0.01% |
1,675,971
+81,265
| +5% | +$461K |
|
817
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.46M | 0.01% |
108,297
+7,422
| +7% | +$648K |
|
818
Western Union
WU
$2.73B
| $9.43M | 0.01% |
439,955
+683
| +0.2% | +$14.6K |
|
819
Southern First Bancshares
SFST
$362M
| $9.42M | 0.01% |
390,089
-7,348
| -2% | -$177K |
|
820
Lamb Weston
LW
$7.79B
| $9.33M | 0.01% |
140,804
-8,271
| -6% | -$548K |
|
821
MGM Resorts International
MGM
$9.79B
| $9.33M | 0.01% |
428,827
-120,468
| -22% | -$2.62M |
|
822
UDR
UDR
$12.7B
| $9.32M | 0.01% |
285,714
-9,353
| -3% | -$305K |
|
823
Five Below
FIVE
$8.05B
| $9.3M | 0.01% |
73,193
-14,341
| -16% | -$1.82M |
|
824
Occidental Petroleum
OXY
$45.6B
| $9.27M | 0.01% |
925,497
-205,102
| -18% | -$2.05M |
|
|
DGNR.U
825
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $9.19M | 0.01% |
+750,000
| New | +$9.19M |
|