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 | |
|---|---|---|---|---|---|---|
1001
Semtech
SMTC
$5.21B
| $6.41M | 0.01% |
121,031
-3,157
| -3% | -$167K |
|
|
CHX
1002
DELISTED
ChampionX
CHX
| $6.41M | 0.01% |
801,660
+132,878
| +20% | +$1.06M |
|
1003
Stifel
SF
$11.8B
| $6.4M | 0.01% |
189,905
-4,882
| -3% | -$165K |
|
1004
Mine Safety
MSA
$6.75B
| $6.37M | 0.01% |
47,455
-522
| -1% | -$70K |
|
|
CIT
1005
DELISTED
CIT Group Inc.
CIT
| $6.36M | 0.01% |
359,206
-5,451
| -1% | -$96.5K |
|
1006
Equity Bancshares
EQBK
$806M
| $6.35M | 0.01% |
409,504
-9,345
| -2% | -$145K |
|
1007
American Financial Group
AFG
$11.6B
| $6.31M | 0.01% |
94,253
-5,894
| -6% | -$395K |
|
1008
LiveRamp
RAMP
$1.77B
| $6.31M | 0.01% |
121,884
-3,307
| -3% | -$171K |
|
1009
Landstar System
LSTR
$4.58B
| $6.3M | 0.01% |
50,220
-1,129
| -2% | -$142K |
|
|
ACC
1010
DELISTED
American Campus Communities, Inc.
ACC
| $6.3M | 0.01% |
180,416
-4,055
| -2% | -$142K |
|
1011
KB Home
KBH
$4.58B
| $6.3M | 0.01% |
164,041
-2,899
| -2% | -$111K |
|
1012
Prosperity Bancshares
PB
$6.4B
| $6.29M | 0.01% |
121,364
-2,882
| -2% | -$149K |
|
1013
Alamos Gold
AGI
$13.8B
| $6.29M | 0.01% |
535,781
-11,419
| -2% | -$134K |
|
1014
Flowers Foods
FLO
$3.01B
| $6.28M | 0.01% |
258,118
-355
| -0.1% | -$8.64K |
|
1015
NovaGold Resources
NG
$2.86B
| $6.24M | 0.01% |
393,593
-9,821
| -2% | -$156K |
|
1016
Perrigo
PRGO
$3.08B
| $6.23M | 0.01% |
135,710
+5,906
| +5% | +$271K |
|
|
DISCK
1017
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.21M | 0.01% |
316,986
-16,646
| -5% | -$326K |
|
1018
Camden National
CAC
$684M
| $6.2M | 0.01% |
205,195
-5,098
| -2% | -$154K |
|
1019
Louisiana-Pacific
LPX
$6.79B
| $6.18M | 0.01% |
209,461
-5,337
| -2% | -$157K |
|
1020
RLI Corp
RLI
$6.13B
| $6.18M | 0.01% |
147,604
-4,678
| -3% | -$196K |
|
1021
Wyndham Hotels & Resorts
WH
$6.73B
| $6.17M | 0.01% |
122,154
-2,678
| -2% | -$135K |
|
1022
ASGN Inc
ASGN
$2.31B
| $6.16M | 0.01% |
96,926
-2,539
| -3% | -$161K |
|
|
NATI
1023
DELISTED
National Instruments Corp
NATI
| $6.15M | 0.01% |
172,273
+14,426
| +9% | +$515K |
|
1024
Sealed Air
SEE
$4.97B
| $6.14M | 0.01% |
158,091
-11,243
| -7% | -$436K |
|
|
TXNM
1025
TXNM Energy, Inc.
TXNM
$6B
| $6.13M | 0.01% |
148,381
-3,756
| -2% | -$155K |
|