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 | |
|---|---|---|---|---|---|---|
1026
Molson Coors Class B
TAP
$9.69B
| $6.13M | 0.01% |
182,526
-10,132
| -5% | -$340K |
|
1027
Brunswick
BC
$4.33B
| $6.12M | 0.01% |
103,816
-2,310
| -2% | -$136K |
|
1028
Woodward
WWD
$14.4B
| $6.1M | 0.01% |
76,135
+34
| +0% | +$2.73K |
|
1029
Jabil
JBL
$23.2B
| $6.1M | 0.01% |
177,933
-6,247
| -3% | -$214K |
|
1030
Baidu
BIDU
$38.4B
| $6.06M | 0.01% |
47,900
-9,973
| -17% | -$1.26M |
|
1031
SB Financial Group
SBFG
$138M
| $6.01M | 0.01% |
468,124
+430
| +0.1% | +$5.52K |
|
1032
Hanesbrands
HBI
$2.24B
| $6M | 0.01% |
381,068
-2,009
| -0.5% | -$31.6K |
|
1033
AGCO
AGCO
$8.12B
| $5.99M | 0.01% |
80,654
-2,945
| -4% | -$219K |
|
1034
BayCom
BCML
$328M
| $5.99M | 0.01% |
581,493
-6,172
| -1% | -$63.6K |
|
|
PDCE
1035
DELISTED
PDC Energy, Inc.
PDCE
| $5.98M | 0.01% |
482,290
+27,415
| +6% | +$340K |
|
1036
Saic
SAIC
$4.82B
| $5.97M | 0.01% |
76,176
+9,778
| +15% | +$767K |
|
1037
Leggett & Platt
LEG
$1.34B
| $5.97M | 0.01% |
144,954
+717
| +0.5% | +$29.5K |
|
1038
Civista Bancshares
CIVB
$406M
| $5.95M | 0.01% |
475,101
-4,477
| -0.9% | -$56.1K |
|
1039
KBR
KBR
$6.42B
| $5.93M | 0.01% |
265,168
-6,951
| -3% | -$155K |
|
1040
Northrim BanCorp
NRIM
$510M
| $5.93M | 0.01% |
232,512
-6,667
| -3% | -$170K |
|
|
LEVL
1041
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $5.92M | 0.01% |
379,315
-4,683
| -1% | -$73.1K |
|
1042
MDU Resources
MDU
$3.34B
| $5.91M | 0.01% |
691,207
-15,682
| -2% | -$134K |
|
1043
Taylor Morrison
TMHC
$7.01B
| $5.89M | 0.01% |
239,574
-6,184
| -3% | -$152K |
|
1044
AtriCure
ATRC
$1.82B
| $5.88M | 0.01% |
147,434
+13,427
| +10% | +$536K |
|
1045
United Therapeutics
UTHR
$18B
| $5.88M | 0.01% |
58,211
-793
| -1% | -$80.1K |
|
1046
Huntington Ingalls Industries
HII
$10.8B
| $5.87M | 0.01% |
41,717
-1,405
| -3% | -$198K |
|
1047
Primerica
PRI
$8.88B
| $5.87M | 0.01% |
51,845
-2,837
| -5% | -$321K |
|
1048
Lincoln National
LNC
$7.93B
| $5.86M | 0.01% |
187,109
-46,685
| -20% | -$1.46M |
|
1049
EQT Corp
EQT
$31.8B
| $5.85M | 0.01% |
452,409
+4,513
| +1% | +$58.4K |
|
|
SBNY
1050
DELISTED
Signature Bank
SBNY
| $5.82M | 0.01% |
70,166
-1,635
| -2% | -$136K |
|