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 | |
|---|---|---|---|---|---|---|
926
Lamar Advertising Co
LAMR
$12.9B
| $7.51M | 0.01% |
113,515
-2,502
| -2% | -$166K |
|
927
Iron Mountain
IRM
$29.1B
| $7.48M | 0.01% |
279,048
-9,243
| -3% | -$248K |
|
928
Ingredion
INGR
$8.1B
| $7.47M | 0.01% |
98,763
+3,045
| +3% | +$230K |
|
929
Assurant
AIZ
$10.6B
| $7.46M | 0.01% |
61,448
-10,551
| -15% | -$1.28M |
|
930
Qualys
QLYS
$4.82B
| $7.45M | 0.01% |
75,996
+11,569
| +18% | +$1.13M |
|
|
GTM
931
ZoomInfo Technologies
GTM
$3.61B
| $7.44M | 0.01% |
172,968
+111,479
| +181% | +$4.79M |
|
932
Coastal Financial
CCB
$1.69B
| $7.43M | 0.01% |
606,801
-4,684
| -0.8% | -$57.4K |
|
933
Lucid Motors
LCID
$6.11B
| $7.43M | 0.01% |
+75,958
| New | +$7.43M |
|
934
Texas Roadhouse
TXRH
$11.2B
| $7.41M | 0.01% |
121,907
-3,087
| -2% | -$188K |
|
935
Lumentum
LITE
$11.6B
| $7.41M | 0.01% |
98,618
-1,840
| -2% | -$138K |
|
936
Commerce Bancshares
CBSH
$8B
| $7.4M | 0.01% |
167,846
-3,810
| -2% | -$168K |
|
937
Host Hotels & Resorts
HST
$12.2B
| $7.37M | 0.01% |
683,371
-24,463
| -3% | -$264K |
|
|
COR
938
DELISTED
Coresite Realty Corporation
COR
| $7.35M | 0.01% |
61,849
+1,112
| +2% | +$132K |
|
939
Cogent Communications
CCOI
$1.77B
| $7.34M | 0.01% |
122,297
+97,213
| +388% | +$5.84M |
|
940
Newell Brands
NWL
$2.55B
| $7.34M | 0.01% |
427,796
-2,560
| -0.6% | -$43.9K |
|
941
Toll Brothers
TOL
$14.1B
| $7.34M | 0.01% |
150,758
-4,684
| -3% | -$228K |
|
|
GWB
942
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.3M | 0.01% |
586,146
-10,525
| -2% | -$131K |
|
|
HRC
943
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.29M | 0.01% |
87,310
-1,914
| -2% | -$160K |
|
944
American Airlines Group
AAL
$8.54B
| $7.28M | 0.01% |
592,693
+206,633
| +54% | +$2.54M |
|
945
Unitil
UTL
$822M
| $7.28M | 0.01% |
188,389
+131,674
| +232% | +$5.09M |
|
946
Wynn Resorts
WYNN
$12.9B
| $7.28M | 0.01% |
101,363
-5,866
| -5% | -$421K |
|
947
HealthEquity
HQY
$7.98B
| $7.27M | 0.01% |
141,539
+5,889
| +4% | +$303K |
|
948
HBT Financial
HBT
$810M
| $7.26M | 0.01% |
646,969
-6,851
| -1% | -$76.9K |
|
949
Shift4
FOUR
$5.94B
| $7.25M | 0.01% |
150,000
| – | – |
|
950
DaVita
DVA
$9.57B
| $7.23M | 0.01% |
84,398
-8,564
| -9% | -$733K |
|