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 | |
|---|---|---|---|---|---|---|
976
ONE Gas
OGS
$4.53B
| $6.76M | 0.01% |
97,904
-2,596
| -3% | -$179K |
|
977
Regency Centers
REG
$13.1B
| $6.72M | 0.01% |
176,738
-14,440
| -8% | -$549K |
|
978
Sonoco
SON
$4.57B
| $6.71M | 0.01% |
131,407
-3,008
| -2% | -$154K |
|
|
AAT
979
American Assets Trust
AAT
$1.27B
| $6.7M | 0.01% |
278,287
+13,162
| +5% | +$317K |
|
980
ITT
ITT
$13.9B
| $6.69M | 0.01% |
113,208
-2,510
| -2% | -$148K |
|
981
CF Industries
CF
$14.1B
| $6.68M | 0.01% |
217,344
-16,487
| -7% | -$506K |
|
|
TIG
982
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.67M | 0.01% |
+437,624
| New | +$6.67M |
|
983
Kulicke & Soffa
KLIC
$2.03B
| $6.67M | 0.01% |
297,711
+22,092
| +8% | +$495K |
|
984
Robert Half
RHI
$3.6B
| $6.66M | 0.01% |
125,745
-8,343
| -6% | -$442K |
|
|
EVBN
985
DELISTED
Evans Bancorp Inc
EVBN
| $6.65M | 0.01% |
298,965
-10,437
| -3% | -$232K |
|
986
Vanguard Industrials ETF
VIS
$6.18B
| $6.63M | 0.01% |
45,766
+33,757
| +281% | +$4.89M |
|
|
SPNE
987
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.6M | 0.01% |
461,800
-21,283
| -4% | -$304K |
|
988
NetEase
NTES
$94.1B
| $6.6M | 0.01% |
72,520
+9,500
| +15% | +$864K |
|
989
Banner Corp
BANR
$2.32B
| $6.57M | 0.01% |
203,484
+9,645
| +5% | +$311K |
|
990
Southwest Gas
SWX
$5.69B
| $6.56M | 0.01% |
103,915
-1,372
| -1% | -$86.6K |
|
991
Oshkosh
OSK
$8.94B
| $6.56M | 0.01% |
89,195
-2,068
| -2% | -$152K |
|
992
Middleby
MIDD
$7.12B
| $6.54M | 0.01% |
72,914
-1,604
| -2% | -$144K |
|
993
Qiagen
QGEN
$9.89B
| $6.52M | 0.01% |
117,655
-15,506
| -12% | -$859K |
|
994
Murphy USA
MUSA
$7.49B
| $6.52M | 0.01% |
50,790
-1,752
| -3% | -$225K |
|
995
IPG Photonics
IPGP
$3.47B
| $6.51M | 0.01% |
38,299
+94
| +0.2% | +$16K |
|
996
Jones Lang LaSalle
JLL
$15B
| $6.49M | 0.01% |
67,871
-1,342
| -2% | -$128K |
|
|
LSI
997
DELISTED
Life Storage, Inc.
LSI
| $6.47M | 0.01% |
92,237
-2,079
| -2% | -$146K |
|
|
MZTI
998
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.47M | 0.01% |
36,198
-1,277
| -3% | -$228K |
|
999
Mohawk Industries
MHK
$8.62B
| $6.43M | 0.01% |
65,931
+514
| +0.8% | +$50.2K |
|
1000
The Mosaic Company
MOS
$10.7B
| $6.43M | 0.01% |
351,902
-29,201
| -8% | -$533K |
|