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 | |
|---|---|---|---|---|---|---|
|
WRK
826
DELISTED
WestRock Company
WRK
| $9.17M | 0.01% |
263,925
-18,230
| -6% | -$633K |
|
827
Wolfspeed
WOLF
$230M
| $9.16M | 0.01% |
143,737
-1,254
| -0.9% | -$79.9K |
|
|
IAA
828
DELISTED
IAA, Inc. Common Stock
IAA
| $9.14M | 0.01% |
+175,575
| New | +$9.14M |
|
829
Raymond James Financial
RJF
$33.2B
| $9.14M | 0.01% |
188,385
-8,441
| -4% | -$409K |
|
830
Helen of Troy
HELE
$550M
| $9.12M | 0.01% |
47,143
-1,124
| -2% | -$218K |
|
|
LEAP.U
831
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $9.1M | 0.01% |
+700,000
| New | +$9.1M |
|
832
Heritage Financial
HFWA
$842M
| $9.1M | 0.01% |
494,625
-4,379
| -0.9% | -$80.5K |
|
833
LKQ Corp
LKQ
$8.26B
| $9.05M | 0.01% |
326,337
-37,604
| -10% | -$1.04M |
|
834
iShares US Healthcare ETF
IYH
$2.74B
| $9.03M | 0.01% |
198,810
-1,929,770
| -91% | -$87.7M |
|
835
Rollins
ROL
$27.3B
| $9.01M | 0.01% |
249,306
-2,976
| -1% | -$108K |
|
|
NGA.U
836
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
| $8.99M | 0.01% |
+900,000
| New | +$8.99M |
|
837
Sangamo Therapeutics
SGMO
$160M
| $8.96M | 0.01% |
948,377
-1,360
| -0.1% | -$12.9K |
|
838
Equitable Holdings
EQH
$15.8B
| $8.92M | 0.01% |
489,217
+173,333
| +55% | +$3.16M |
|
839
W.R. Berkley
WRB
$27.4B
| $8.92M | 0.01% |
328,176
-58,329
| -15% | -$1.59M |
|
840
Snap-on
SNA
$16.9B
| $8.91M | 0.01% |
60,575
+7,135
| +13% | +$1.05M |
|
841
Cannae Holdings
CNNE
$1.1B
| $8.91M | 0.01% |
239,086
+190,896
| +396% | +$7.11M |
|
842
A.O. Smith
AOS
$10.2B
| $8.91M | 0.01% |
168,673
+31,079
| +23% | +$1.64M |
|
843
Omega Healthcare
OHI
$12.6B
| $8.9M | 0.01% |
297,336
-6,658
| -2% | -$199K |
|
844
Independent Bank
INDB
$3.46B
| $8.87M | 0.01% |
169,253
-1,853
| -1% | -$97.1K |
|
845
Tower Semiconductor
TSEM
$7.57B
| $8.85M | 0.01% |
485,960
+27,720
| +6% | +$505K |
|
|
DNKN
846
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.83M | 0.01% |
107,758
-2,326
| -2% | -$191K |
|
847
Aecom
ACM
$16.6B
| $8.79M | 0.01% |
210,189
-4,369
| -2% | -$183K |
|
848
Universal Health Services
UHS
$11.8B
| $8.79M | 0.01% |
82,146
-1,591
| -2% | -$170K |
|
849
Boot Barn
BOOT
$5.61B
| $8.77M | 0.01% |
311,708
+294,539
| +1,716% | +$8.29M |
|
|
GRUB
850
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.75M | 0.01% |
60,474
-1,159
| -2% | -$168K |
|