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 | |
|---|---|---|---|---|---|---|
901
Bombardier Recreational Products
DOOO
$4.7B
| $7.9M | 0.01% |
112,279
-5,503
| -5% | -$387K |
|
902
MKS Inc. Common Stock
MKSI
$7.43B
| $7.89M | 0.01% |
72,248
-1,304
| -2% | -$142K |
|
903
Goosehead Insurance
GSHD
$2.01B
| $7.86M | 0.01% |
90,770
+43,135
| +91% | +$3.74M |
|
904
NNN REIT
NNN
$8.06B
| $7.84M | 0.01% |
227,253
-3,080
| -1% | -$106K |
|
905
Invesco China Technology ETF
CQQQ
$1.43B
| $7.83M | 0.01% |
113,140
+88,085
| +352% | +$6.09M |
|
906
Lear
LEA
$5.76B
| $7.8M | 0.01% |
71,542
-1,677
| -2% | -$183K |
|
907
Maximus
MMS
$4.94B
| $7.79M | 0.01% |
113,820
-3,206
| -3% | -$219K |
|
908
Old Second Bancorp
OSBC
$963M
| $7.78M | 0.01% |
1,038,145
-12,136
| -1% | -$91K |
|
909
Royalty Pharma
RPRX
$15.6B
| $7.77M | 0.01% |
184,621
-31,524
| -15% | -$1.33M |
|
910
Coherent
COHR
$16.1B
| $7.73M | 0.01% |
190,486
+21,522
| +13% | +$873K |
|
|
CCMP
911
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.73M | 0.01% |
54,094
-1,426
| -3% | -$204K |
|
912
Donaldson
DCI
$9.34B
| $7.67M | 0.01% |
165,309
-4,132
| -2% | -$192K |
|
|
DISH
913
DELISTED
DISH Network Corp.
DISH
| $7.65M | 0.01% |
263,464
-16,362
| -6% | -$475K |
|
914
Vail Resorts
MTN
$5.37B
| $7.63M | 0.01% |
35,643
+919
| +3% | +$197K |
|
915
Viatris
VTRS
$11.9B
| $7.62M | 0.01% |
513,999
+21,632
| +4% | +$321K |
|
916
Essent Group
ESNT
$6.24B
| $7.62M | 0.01% |
205,806
-2,079
| -1% | -$76.9K |
|
917
Steel Dynamics
STLD
$19.5B
| $7.6M | 0.01% |
265,338
-20,112
| -7% | -$576K |
|
918
TD Synnex
SNX
$12.5B
| $7.59M | 0.01% |
108,390
-2,432
| -2% | -$170K |
|
|
CHPMW
919
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $7.59M | 0.01% |
700,140
| – | – |
|
|
JNPR
920
DELISTED
Juniper Networks
JNPR
| $7.57M | 0.01% |
352,241
-635
| -0.2% | -$13.7K |
|
|
SRCL
921
DELISTED
Stericycle Inc
SRCL
| $7.56M | 0.01% |
119,929
-2,632
| -2% | -$166K |
|
922
Wingstop
WING
$7.84B
| $7.54M | 0.01% |
55,180
+37,628
| +214% | +$5.14M |
|
923
Axon Enterprise
AXON
$58.7B
| $7.54M | 0.01% |
83,124
+2,929
| +4% | +$266K |
|
924
Camtek
CAMT
$3.71B
| $7.53M | 0.01% |
489,643
+31,771
| +7% | +$489K |
|
925
Huazhu Hotels Group
HTHT
$11.4B
| $7.53M | 0.01% |
174,029
-1,082,530
| -86% | -$46.8M |
|