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 | |
|---|---|---|---|---|---|---|
1126
National Fuel Gas
NFG
$7.95B
| $4.84M | 0.01% |
119,157
-1,968
| -2% | -$79.9K |
|
1127
NorthWestern Energy
NWE
$3.51B
| $4.82M | 0.01% |
99,096
+2,606
| +3% | +$127K |
|
1128
PAR Technology
PAR
$1.86B
| $4.82M | 0.01% |
118,923
+109,195
| +1,122% | +$4.42M |
|
1129
New Jersey Resources
NJR
$4.76B
| $4.81M | 0.01% |
178,051
-4,596
| -3% | -$124K |
|
1130
Tenet Healthcare
THC
$17.1B
| $4.8M | 0.01% |
195,953
-4,268
| -2% | -$105K |
|
1131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $4.79M | ﹤0.01% |
62,055
+43,671
| +238% | +$3.37M |
|
|
PPD
1132
DELISTED
PPD, Inc. Common Stock
PPD
| $4.79M | ﹤0.01% |
+129,476
| New | +$4.79M |
|
1133
TEGNA Inc
TGNA
$3.38B
| $4.78M | ﹤0.01% |
407,057
-10,400
| -2% | -$122K |
|
1134
OP Bancorp
OPBK
$218M
| $4.78M | ﹤0.01% |
835,424
-8,430
| -1% | -$48.2K |
|
1135
Hawaiian Electric Industries
HE
$2.1B
| $4.76M | ﹤0.01% |
143,057
-3,199
| -2% | -$106K |
|
|
TCFC
1136
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.75M | ﹤0.01% |
222,411
-2,435
| -1% | -$52K |
|
1137
Rayonier
RYN
$4.13B
| $4.73M | ﹤0.01% |
188,038
-6,976
| -4% | -$176K |
|
1138
Tapestry
TPR
$22.2B
| $4.73M | ﹤0.01% |
302,431
+1,312
| +0.4% | +$20.5K |
|
1139
Eagle Materials
EXP
$7.7B
| $4.72M | ﹤0.01% |
54,727
-1,057
| -2% | -$91.2K |
|
1140
Kimco Realty
KIM
$15.2B
| $4.7M | ﹤0.01% |
417,117
-13,004
| -3% | -$146K |
|
1141
ICU Medical
ICUI
$3.33B
| $4.67M | ﹤0.01% |
25,551
-449
| -2% | -$82.1K |
|
1142
Armstrong World Industries
AWI
$8.61B
| $4.65M | ﹤0.01% |
67,498
+2,059
| +3% | +$142K |
|
1143
PVH
PVH
$3.95B
| $4.64M | ﹤0.01% |
77,725
-428
| -0.5% | -$25.5K |
|
1144
Valvoline
VVV
$5.15B
| $4.62M | ﹤0.01% |
242,616
-334,692
| -58% | -$6.37M |
|
1145
Boyd Gaming
BYD
$6.9B
| $4.61M | ﹤0.01% |
150,261
-4,049
| -3% | -$124K |
|
1146
Werner Enterprises
WERN
$1.72B
| $4.61M | ﹤0.01% |
109,815
-1,949
| -2% | -$81.8K |
|
1147
Highwoods Properties
HIW
$3.49B
| $4.57M | ﹤0.01% |
136,201
-3,075
| -2% | -$103K |
|
|
PSB
1148
DELISTED
PS Business Parks, Inc.
PSB
| $4.57M | ﹤0.01% |
37,320
-926
| -2% | -$113K |
|
|
SRC
1149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.55M | ﹤0.01% |
134,940
-2,928
| -2% | -$98.8K |
|
1150
Sensient Technologies
SXT
$4.57B
| $4.55M | ﹤0.01% |
78,776
-2,130
| -3% | -$123K |
|