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 | |
|---|---|---|---|---|---|---|
|
FL
1151
DELISTED
Foot Locker
FL
| $4.52M | ﹤0.01% |
136,683
-3,043
| -2% | -$101K |
|
1152
Eagle Bancorp Montana
EBMT
$140M
| $4.51M | ﹤0.01% |
255,820
-8,559
| -3% | -$151K |
|
1153
Chemours
CC
$2.51B
| $4.5M | ﹤0.01% |
215,234
-4,855
| -2% | -$102K |
|
1154
Avient
AVNT
$3.44B
| $4.5M | ﹤0.01% |
170,032
-4,495
| -3% | -$119K |
|
|
PBCT
1155
DELISTED
People's United Financial Inc
PBCT
| $4.5M | ﹤0.01% |
436,162
-37,199
| -8% | -$384K |
|
|
CTEV
1156
Claritev Corporation
CTEV
$1.02B
| $4.46M | ﹤0.01% |
8,572
-27,313
| -76% | -$14.2M |
|
1157
MasTec
MTZ
$14.9B
| $4.44M | ﹤0.01% |
105,197
-5,593
| -5% | -$236K |
|
1158
Commercial Metals
CMC
$6.63B
| $4.43M | ﹤0.01% |
221,639
-5,791
| -3% | -$116K |
|
1159
Insperity
NSP
$2.04B
| $4.42M | ﹤0.01% |
67,482
-2,202
| -3% | -$144K |
|
|
HPP
1160
Hudson Pacific Properties
HPP
$1.12B
| $4.41M | ﹤0.01% |
201,084
-4,476
| -2% | -$98.2K |
|
1161
FirstCash
FCFS
$6.57B
| $4.4M | ﹤0.01% |
76,888
-1,889
| -2% | -$108K |
|
1162
Tri Pointe Homes
TPH
$3.18B
| $4.4M | ﹤0.01% |
242,384
-6,332
| -3% | -$115K |
|
|
SAFM
1163
DELISTED
Sanderson Farms Inc
SAFM
| $4.38M | ﹤0.01% |
37,134
-933
| -2% | -$110K |
|
|
WPX
1164
DELISTED
WPX Energy, Inc.
WPX
| $4.33M | ﹤0.01% |
884,521
-13,884
| -2% | -$68K |
|
1165
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.33M | ﹤0.01% |
111,637
-19,577
| -15% | -$760K |
|
1166
Rackspace Technology
RXT
$357M
| $4.33M | ﹤0.01% |
+224,518
| New | +$4.33M |
|
1167
Home BancShares
HOMB
$5.79B
| $4.31M | ﹤0.01% |
284,004
-9,313
| -3% | -$141K |
|
1168
Grocery Outlet
GO
$1.75B
| $4.3M | ﹤0.01% |
109,406
+23,224
| +27% | +$913K |
|
|
BLDP
1169
Ballard Power Systems
BLDP
$616M
| $4.3M | ﹤0.01% |
213,531
+29,654
| +16% | +$597K |
|
|
ONC
1170
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $4.29M | ﹤0.01% |
14,978
-5,322
| -26% | -$1.52M |
|
|
MFNC
1171
DELISTED
Mackinac Financial Corporation
MFNC
| $4.28M | ﹤0.01% |
443,478
-16,522
| -4% | -$159K |
|
1172
Simulations Plus
SLP
$289M
| $4.27M | ﹤0.01% |
56,604
-2,068
| -4% | -$156K |
|
|
NBL
1173
DELISTED
Noble Energy, Inc.
NBL
| $4.25M | ﹤0.01% |
496,628
-238,593
| -32% | -$2.04M |
|
1174
CNO Financial Group
CNO
$3.83B
| $4.24M | ﹤0.01% |
264,155
-10,611
| -4% | -$170K |
|
1175
Janus Henderson
JHG
$7.08B
| $4.22M | ﹤0.01% |
194,467
-8,070
| -4% | -$175K |
|