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 | |
|---|---|---|---|---|---|---|
1076
Stellantis
STLA
$27.6B
| $5.49M | 0.01% |
449,080
-92,755
| -17% | -$1.13M |
|
1077
Quince Therapeutics
QNCX
$86.5M
| $5.47M | 0.01% |
109,459
-183
| -0.2% | -$9.15K |
|
1078
Old Republic International
ORI
$10.1B
| $5.47M | 0.01% |
371,105
-12,367
| -3% | -$182K |
|
1079
Douglas Emmett
DEI
$2.83B
| $5.43M | 0.01% |
216,326
-4,902
| -2% | -$123K |
|
|
NLSN
1080
DELISTED
Nielsen Holdings plc
NLSN
| $5.43M | 0.01% |
382,908
-22,507
| -6% | -$319K |
|
1081
Skechers
SKX
$9.51B
| $5.41M | 0.01% |
179,087
-3,892
| -2% | -$118K |
|
1082
Kemper
KMPR
$3.35B
| $5.39M | 0.01% |
80,601
-1,743
| -2% | -$116K |
|
1083
Great Southern Bancorp
GSBC
$721M
| $5.35M | 0.01% |
147,795
-2,948
| -2% | -$107K |
|
1084
Movado Group
MOV
$437M
| $5.33M | 0.01% |
536,417
+34,601
| +7% | +$344K |
|
1085
Mattel
MAT
$5.8B
| $5.32M | 0.01% |
454,762
-10,316
| -2% | -$121K |
|
1086
Acuity Brands
AYI
$10.4B
| $5.32M | 0.01% |
51,954
-1,193
| -2% | -$122K |
|
1087
EnerSys
ENS
$4.02B
| $5.3M | 0.01% |
78,986
-2,086
| -3% | -$140K |
|
1088
Alaska Air
ALK
$7.35B
| $5.29M | 0.01% |
144,408
+21,339
| +17% | +$782K |
|
1089
Independent Bank Corp
IBCP
$667M
| $5.28M | 0.01% |
420,256
-4,514
| -1% | -$56.7K |
|
1090
Shore Bancshares
SHBI
$573M
| $5.28M | 0.01% |
481,109
-18,860
| -4% | -$207K |
|
1091
Sabra Healthcare REIT
SBRA
$4.56B
| $5.28M | 0.01% |
382,711
-9,931
| -3% | -$137K |
|
|
XEC
1092
DELISTED
CIMAREX ENERGY CO
XEC
| $5.27M | 0.01% |
216,433
-3,104
| -1% | -$75.5K |
|
|
PLYM
1093
Plymouth Industrial REIT
PLYM
$987M
| $5.26M | 0.01% |
425,967
+15,344
| +4% | +$189K |
|
1094
Wendy's
WEN
$1.89B
| $5.25M | 0.01% |
235,666
-4,251
| -2% | -$94.8K |
|
1095
PotlatchDeltic
PCH
$3.28B
| $5.22M | 0.01% |
123,958
-3,234
| -3% | -$136K |
|
1096
Sabre
SABR
$738M
| $5.2M | 0.01% |
799,190
+38,353
| +5% | +$250K |
|
|
MNR
1097
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.2M | 0.01% |
375,599
-1,624
| -0.4% | -$22.5K |
|
1098
Arch Capital
ACGL
$34.4B
| $5.19M | 0.01% |
177,412
| – | – |
|
1099
Cirrus Logic
CRUS
$5.9B
| $5.16M | 0.01% |
76,530
-1,714
| -2% | -$116K |
|
1100
Blackbaud
BLKB
$3.39B
| $5.15M | 0.01% |
92,304
-2,456
| -3% | -$137K |
|