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 | |
|---|---|---|---|---|---|---|
876
Repay Holdings
RPAY
$487M
| $8.22M | 0.01% |
349,677
-121,374
| -26% | -$2.85M |
|
877
LXP Industrial Trust
LXP
$2.67B
| $8.21M | 0.01% |
786,073
-3,100
| -0.4% | -$32.4K |
|
878
ScottsMiracle-Gro
SMG
$3.5B
| $8.21M | 0.01% |
53,669
+499
| +0.9% | +$76.3K |
|
879
Carnival Corp
CCL
$42.5B
| $8.19M | 0.01% |
539,249
+16,926
| +3% | +$257K |
|
880
Arrowhead Research
ARWR
$3.99B
| $8.17M | 0.01% |
189,743
-4,148
| -2% | -$179K |
|
881
Everest Group
EG
$14.3B
| $8.12M | 0.01% |
41,119
-7,112
| -15% | -$1.4M |
|
882
New York Times
NYT
$9.37B
| $8.12M | 0.01% |
189,730
-4,188
| -2% | -$179K |
|
883
SEI Investments
SEIC
$10.7B
| $8.11M | 0.01% |
159,968
-7,166
| -4% | -$363K |
|
884
Globe Life
GL
$11.3B
| $8.07M | 0.01% |
101,040
-17,352
| -15% | -$1.39M |
|
885
Bar Harbor Bankshares
BHB
$531M
| $8.05M | 0.01% |
391,656
+1,365
| +0.3% | +$28K |
|
886
First Community Corp
FCCO
$214M
| $8.05M | 0.01% |
590,259
-30,790
| -5% | -$420K |
|
|
MIME
887
DELISTED
Mimecast Limited
MIME
| $8.04M | 0.01% |
171,423
-32,829
| -16% | -$1.54M |
|
888
WEX
WEX
$5.81B
| $8.03M | 0.01% |
57,782
-32,762
| -36% | -$4.55M |
|
889
Southern Missouri Bancorp
SMBC
$639M
| $8.02M | 0.01% |
340,177
+1,008
| +0.3% | +$23.8K |
|
890
Arrow Electronics
ARW
$6.54B
| $8M | 0.01% |
101,668
-3,844
| -4% | -$302K |
|
891
Ciena
CIEN
$18.4B
| $7.99M | 0.01% |
201,364
-4,616
| -2% | -$183K |
|
|
THBR
892
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $7.99M | 0.01% |
783,294
-1,615,631
| -67% | -$16.5M |
|
893
F5
FFIV
$18.8B
| $7.97M | 0.01% |
64,908
+186
| +0.3% | +$22.8K |
|
|
CPAAW
894
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $7.96M | 0.01% |
792,220
| – | – |
|
895
Manhattan Associates
MANH
$12.8B
| $7.95M | 0.01% |
83,273
-1,857
| -2% | -$177K |
|
896
Varonis Systems
VRNS
$6.31B
| $7.95M | 0.01% |
206,670
-124,521
| -38% | -$4.79M |
|
897
Silicon Laboratories
SLAB
$4.34B
| $7.95M | 0.01% |
81,243
-2,010
| -2% | -$197K |
|
898
NRG Energy
NRG
$31.2B
| $7.94M | 0.01% |
258,262
+13,785
| +6% | +$424K |
|
|
RBAC.U
899
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $7.93M | 0.01% |
+750,000
| New | +$7.93M |
|
900
Paylocity
PCTY
$9.34B
| $7.91M | 0.01% |
49,016
+428
| +0.9% | +$69.1K |
|