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 | |
|---|---|---|---|---|---|---|
1101
Vornado Realty Trust
VNO
$8.07B
| $5.15M | 0.01% |
152,638
-6,895
| -4% | -$232K |
|
1102
Valley National Bancorp
VLY
$6.03B
| $5.13M | 0.01% |
748,766
-22,419
| -3% | -$154K |
|
1103
Jefferies Financial Group
JEF
$13.9B
| $5.12M | 0.01% |
297,410
-20,876
| -7% | -$359K |
|
|
HBMD
1104
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.11M | 0.01% |
568,568
-13,850
| -2% | -$124K |
|
1105
Curtiss-Wright
CW
$19.3B
| $5.08M | 0.01% |
54,443
-1,413
| -3% | -$132K |
|
1106
Ashland
ASH
$2.5B
| $5.07M | 0.01% |
71,470
-9,579
| -12% | -$679K |
|
1107
Cracker Barrel
CBRL
$1.16B
| $5.06M | 0.01% |
44,162
-1,317
| -3% | -$151K |
|
1108
Spire
SR
$4.5B
| $5.05M | 0.01% |
94,870
-2,141
| -2% | -$114K |
|
|
FLG
1109
Flagstar Financial, Inc.
FLG
$5.3B
| $5.03M | 0.01% |
202,613
-4,869
| -2% | -$121K |
|
1110
Papa John's
PZZA
$1.64B
| $5.03M | 0.01% |
61,074
+12,503
| +26% | +$1.03M |
|
1111
Interactive Brokers
IBKR
$28.2B
| $5.01M | 0.01% |
414,328
+2,736
| +0.7% | +$33.1K |
|
1112
Allete
ALE
$3.68B
| $5M | 0.01% |
96,710
-2,335
| -2% | -$121K |
|
|
PRSP
1113
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5M | 0.01% |
256,866
-6,306
| -2% | -$123K |
|
|
FLIR
1114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.99M | 0.01% |
139,312
-474
| -0.3% | -$17K |
|
1115
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $4.98M | 0.01% |
+214,197
| New | +$4.98M |
|
1116
Brixmor Property Group
BRX
$8.6B
| $4.97M | 0.01% |
425,248
-8,773
| -2% | -$103K |
|
1117
Dick's Sporting Goods
DKS
$20.7B
| $4.97M | 0.01% |
85,868
-1,948
| -2% | -$113K |
|
1118
Grand Canyon Education
LOPE
$5.88B
| $4.95M | 0.01% |
61,924
-1,522
| -2% | -$122K |
|
1119
Carter's
CRI
$1.1B
| $4.95M | 0.01% |
57,120
-1,347
| -2% | -$117K |
|
1120
Harley-Davidson
HOG
$3.73B
| $4.93M | 0.01% |
200,878
-21,360
| -10% | -$524K |
|
1121
Celestica
CLS
$28.3B
| $4.89M | 0.01% |
531,371
-95,066
| -15% | -$875K |
|
1122
Norwegian Cruise Line
NCLH
$12.2B
| $4.89M | 0.01% |
285,485
+6,262
| +2% | +$107K |
|
|
GRP.U
1123
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $4.88M | 0.01% |
63,195
-1,459
| -2% | -$113K |
|
|
AIV
1124
Aimco
AIV
$1.08B
| $4.85M | 0.01% |
1,078,510
-36,671
| -3% | -$165K |
|
1125
DXC Technology
DXC
$2.6B
| $4.85M | 0.01% |
271,356
+1,562
| +0.6% | +$27.9K |
|