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 | |
|---|---|---|---|---|---|---|
851
Carlisle Companies
CSL
$16.2B
| $8.75M | 0.01% |
71,482
-2,130
| -3% | -$261K |
|
852
Bath & Body Works
BBWI
$5.81B
| $8.74M | 0.01% |
339,947
+19,767
| +6% | +$508K |
|
853
Box
BOX
$4.74B
| $8.73M | 0.01% |
502,735
+102,488
| +26% | +$1.78M |
|
854
First Solar
FSLR
$21.9B
| $8.7M | 0.01% |
131,389
+194
| +0.1% | +$12.8K |
|
855
Gibraltar Industries
ROCK
$1.79B
| $8.69M | 0.01% |
133,467
+114,023
| +586% | +$7.43M |
|
856
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.66M | 0.01% |
+291,926
| New | +$8.66M |
|
857
System1
SST
$65.2M
| $8.65M | 0.01% |
+85,010
| New | +$8.65M |
|
858
First Bancorp
FNLC
$304M
| $8.63M | 0.01% |
409,451
-9,784
| -2% | -$206K |
|
859
Casey's General Stores
CASY
$20B
| $8.59M | 0.01% |
48,336
-948
| -2% | -$168K |
|
860
Loews
L
$19.9B
| $8.56M | 0.01% |
246,446
-49,923
| -17% | -$1.73M |
|
861
Penumbra
PEN
$10.6B
| $8.56M | 0.01% |
44,045
-9,849
| -18% | -$1.91M |
|
|
SAIL
862
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.55M | 0.01% |
215,979
-150,908
| -41% | -$5.97M |
|
863
Live Nation Entertainment
LYV
$39.6B
| $8.54M | 0.01% |
158,432
+5,220
| +3% | +$281K |
|
864
Reliance Steel & Aluminium
RS
$15.4B
| $8.52M | 0.01% |
83,484
-1,926
| -2% | -$197K |
|
865
Textron
TXT
$14.4B
| $8.49M | 0.01% |
235,298
-6,801
| -3% | -$245K |
|
866
Encompass Health
EHC
$12.6B
| $8.47M | 0.01% |
163,880
-3,648
| -2% | -$189K |
|
867
Reinsurance Group of America
RGA
$12.7B
| $8.46M | 0.01% |
88,900
-1,868
| -2% | -$178K |
|
868
Univest Financial
UVSP
$894M
| $8.43M | 0.01% |
586,550
+181,874
| +45% | +$2.61M |
|
869
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $8.42M | 0.01% |
51,569
-200,341
| -80% | -$32.7M |
|
|
EVBG
870
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.41M | 0.01% |
66,865
+4,996
| +8% | +$628K |
|
|
HR
871
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.3M | 0.01% |
275,714
-4,936
| -2% | -$149K |
|
872
United Bankshares
UBSI
$5.36B
| $8.29M | 0.01% |
386,227
-8,070
| -2% | -$173K |
|
873
Gentex
GNTX
$6.15B
| $8.29M | 0.01% |
321,879
-6,557
| -2% | -$169K |
|
874
Pentair
PNR
$17.9B
| $8.28M | 0.01% |
180,909
+21,629
| +14% | +$990K |
|
875
Tenable Holdings
TENB
$3.63B
| $8.27M | 0.01% |
218,945
-79,800
| -27% | -$3.01M |
|