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 | |
|---|---|---|---|---|---|---|
1051
Check Point Software Technologies
CHKP
$21.1B
| $5.8M | 0.01% |
48,199
-7,950
| -14% | -$957K |
|
|
BBT
1052
Beacon Financial Corporation
BBT
$2.19B
| $5.79M | 0.01% |
572,788
+1,641
| +0.3% | +$16.6K |
|
|
BBL
1053
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.79M | 0.01% |
135,660
-1,300
| -0.9% | -$55.5K |
|
1054
News Corp Class A
NWSA
$16.6B
| $5.77M | 0.01% |
411,741
-8,141
| -2% | -$114K |
|
1055
Invesco
IVZ
$10.1B
| $5.73M | 0.01% |
502,292
-15,593
| -3% | -$178K |
|
1056
Federal Realty Investment Trust
FRT
$8.78B
| $5.73M | 0.01% |
78,002
-3,645
| -4% | -$268K |
|
1057
Equinox Gold
EQX
$8.57B
| $5.72M | 0.01% |
367,528
+67,597
| +23% | +$1.05M |
|
1058
Selective Insurance
SIGI
$4.82B
| $5.71M | 0.01% |
110,941
-2,684
| -2% | -$138K |
|
1059
Medpace
MEDP
$13.9B
| $5.71M | 0.01% |
51,107
+34,726
| +212% | +$3.88M |
|
|
EV
1060
DELISTED
Eaton Vance Corp.
EV
| $5.71M | 0.01% |
149,642
-3,074
| -2% | -$117K |
|
1061
Fox Factory Holding Corp
FOXF
$1.2B
| $5.7M | 0.01% |
76,707
+53,849
| +236% | +$4M |
|
1062
Mercury Systems
MRCY
$4.37B
| $5.69M | 0.01% |
73,400
-1,136
| -2% | -$88K |
|
1063
Franklin Resources
BEN
$12.9B
| $5.67M | 0.01% |
278,704
-23,677
| -8% | -$482K |
|
1064
Littelfuse
LFUS
$6.71B
| $5.66M | 0.01% |
31,907
-638
| -2% | -$113K |
|
1065
Freshpet
FRPT
$2.61B
| $5.64M | 0.01% |
50,518
-699
| -1% | -$78K |
|
1066
ACI Worldwide
ACIW
$5.21B
| $5.64M | 0.01% |
215,821
-5,026
| -2% | -$131K |
|
1067
Americold
COLD
$3.86B
| $5.61M | 0.01% |
156,790
-161,700
| -51% | -$5.78M |
|
1068
City Holding Co
CHCO
$1.84B
| $5.6M | 0.01% |
97,211
-1,369
| -1% | -$78.9K |
|
1069
ManpowerGroup
MAN
$1.82B
| $5.58M | 0.01% |
76,040
-1,795
| -2% | -$132K |
|
1070
Cousins Properties
CUZ
$4.98B
| $5.57M | 0.01% |
194,734
-4,380
| -2% | -$125K |
|
|
BWIN
1071
Baldwin Insurance Group
BWIN
$2.23B
| $5.54M | 0.01% |
222,246
+209,088
| +1,589% | +$5.21M |
|
1072
Idacorp
IDA
$6.78B
| $5.53M | 0.01% |
69,250
+1,624
| +2% | +$130K |
|
1073
Atlassian
TEAM
$46.6B
| $5.52M | 0.01% |
30,347
-116,983
| -79% | -$21.3M |
|
1074
WIX.com
WIX
$9.44B
| $5.5M | 0.01% |
21,575
-2,725
| -11% | -$694K |
|
1075
Magnolia Oil & Gas
MGY
$4.48B
| $5.49M | 0.01% |
1,062,059
+58,863
| +6% | +$304K |
|