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 | |
|---|---|---|---|---|---|---|
951
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.2M | 0.01% |
85,763
-126,994
| -60% | -$10.7M |
|
952
Vanguard Extended Market ETF
VXF
$24.1B
| $7.19M | 0.01% |
55,458
-8,289
| -13% | -$1.08M |
|
953
First Financial Bankshares
FFIN
$5.13B
| $7.18M | 0.01% |
257,186
-6,280
| -2% | -$175K |
|
954
Lincoln Electric
LECO
$13.4B
| $7.16M | 0.01% |
77,785
-1,863
| -2% | -$171K |
|
955
Kilroy Realty
KRC
$4.98B
| $7.14M | 0.01% |
137,419
-4,507
| -3% | -$234K |
|
956
Silicon Motion
SIMO
$2.84B
| $7.13M | 0.01% |
188,687
+28,527
| +18% | +$1.08M |
|
|
AAN.A
957
DELISTED
AARON'S INC CL-A
AAN.A
| $7.1M | 0.01% |
125,261
-3,894
| -3% | -$221K |
|
958
Builders FirstSource
BLDR
$15.5B
| $7.08M | 0.01% |
217,009
+148,313
| +216% | +$4.84M |
|
|
CLGX
959
DELISTED
Corelogic, Inc.
CLGX
| $7.05M | 0.01% |
104,154
-2,300
| -2% | -$156K |
|
960
QCR Holdings
QCRH
$1.32B
| $7.04M | 0.01% |
256,847
-4,662
| -2% | -$128K |
|
961
CACI
CACI
$10.7B
| $7M | 0.01% |
32,859
-769
| -2% | -$164K |
|
962
Peoples Bancorp
PEBO
$1.09B
| $6.99M | 0.01% |
366,282
-7,397
| -2% | -$141K |
|
|
ACBI
963
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.98M | 0.01% |
614,806
-11,623
| -2% | -$132K |
|
964
Logitech
LOGI
$16B
| $6.96M | 0.01% |
90,068
+22,316
| +33% | +$1.73M |
|
|
CDK
965
DELISTED
CDK Global, Inc.
CDK
| $6.94M | 0.01% |
159,278
-3,622
| -2% | -$158K |
|
|
UTZ.WS
966
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
| $6.94M | 0.01% |
+1,060,776
| New | +$6.94M |
|
967
VanEck High Yield Muni ETF
HYD
$3.37B
| $6.92M | 0.01% |
115,769
+8,869
| +8% | +$530K |
|
968
Marriott Vacations Worldwide
VAC
$2.64B
| $6.91M | 0.01% |
76,103
+3,956
| +5% | +$359K |
|
969
Thor Industries
THO
$5.66B
| $6.89M | 0.01% |
72,357
-1,642
| -2% | -$156K |
|
970
Diamondback Energy
FANG
$40.4B
| $6.85M | 0.01% |
227,378
-27,068
| -11% | -$815K |
|
971
Rocket Companies
RKT
$44B
| $6.81M | 0.01% |
+341,823
| New | +$6.81M |
|
972
Interpublic Group of Companies
IPG
$9.51B
| $6.8M | 0.01% |
407,578
-7,915
| -2% | -$132K |
|
973
Exact Sciences
EXAS
$10.4B
| $6.79M | 0.01% |
66,568
+15,762
| +31% | +$1.61M |
|
974
Howmet Aerospace
HWM
$74.1B
| $6.79M | 0.01% |
405,784
-4,238
| -1% | -$70.9K |
|
975
Knight Transportation
KNX
$6.76B
| $6.76M | 0.01% |
166,069
+1,109
| +0.7% | +$45.1K |
|