Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$19.9B
Cap. Flow %
-20.55%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$249M
2
ENB icon
Enbridge
ENB
+$210M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$194M
4
LIN icon
Linde
LIN
+$158M
5
BEPC icon
Brookfield Renewable
BEPC
+$153M

Top Sells

1
AAPL icon
Apple
AAPL
+$869M
2
C icon
Citigroup
C
+$311M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$250M
4
MSFT icon
Microsoft
MSFT
+$206M
5
GOOGL icon
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
FBIZ icon
1176
First Business Financial Services
FBIZ
$437M
$4.2M ﹤0.01%
293,912
-8,167
-3% -$117K
GAP
1177
The Gap, Inc.
GAP
$8.99B
$4.18M ﹤0.01%
245,470
+6,052
+3% +$103K
MCBS icon
1178
MetroCity Bankshares
MCBS
$749M
$4.18M ﹤0.01%
317,362
-3,357
-1% -$44.2K
AMG icon
1179
Affiliated Managers Group
AMG
$6.7B
$4.17M ﹤0.01%
60,967
-2,406
-4% -$165K
ENOV icon
1180
Enovis
ENOV
$1.81B
$4.15M ﹤0.01%
76,855
+11,003
+17% +$594K
TEVA icon
1181
Teva Pharmaceuticals
TEVA
$22.8B
$4.14M ﹤0.01%
459,496
-60,020
-12% -$541K
GATX icon
1182
GATX Corp
GATX
$6.11B
$4.14M ﹤0.01%
64,901
-1,713
-3% -$109K
AEO icon
1183
American Eagle Outfitters
AEO
$3.4B
$4.13M ﹤0.01%
278,649
-16,582
-6% -$246K
HRB icon
1184
H&R Block
HRB
$6.98B
$4.12M ﹤0.01%
252,732
+40,546
+19% +$660K
STRA icon
1185
Strategic Education
STRA
$2.02B
$4.12M ﹤0.01%
44,990
+2,669
+6% +$244K
SAFE
1186
DELISTED
Safehold Inc.
SAFE
$4.1M ﹤0.01%
66,081
-67,568
-51% -$4.2M
AN icon
1187
AutoNation
AN
$8.56B
$4.08M ﹤0.01%
77,138
-687
-0.9% -$36.4K
EWU icon
1188
iShares MSCI United Kingdom ETF
EWU
$2.95B
$4.08M ﹤0.01%
160,195
+9,950
+7% +$254K
LIVN icon
1189
LivaNova
LIVN
$3.13B
$4.06M ﹤0.01%
89,886
-2,228
-2% -$101K
OCSL icon
1190
Oaktree Specialty Lending
OCSL
$1.22B
$4.06M ﹤0.01%
279,254
-23,272
-8% -$338K
JBLU icon
1191
JetBlue
JBLU
$1.89B
$4.05M ﹤0.01%
357,481
-4,511
-1% -$51.1K
BB icon
1192
BlackBerry
BB
$2.3B
$4.01M ﹤0.01%
656,070
+65,769
+11% +$402K
BFST icon
1193
Business First Bancshares
BFST
$735M
$3.99M ﹤0.01%
265,883
-2,707
-1% -$40.6K
NIO icon
1194
NIO
NIO
$13.6B
$3.98M ﹤0.01%
187,600
+50,400
+37% +$1.07M
SLM icon
1195
SLM Corp
SLM
$6.05B
$3.97M ﹤0.01%
491,061
-12,827
-3% -$104K
MYOK
1196
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.97M ﹤0.01%
29,116
-323
-1% -$44K
UMBF icon
1197
UMB Financial
UMBF
$9.24B
$3.95M ﹤0.01%
80,679
-876
-1% -$42.9K
JBGS
1198
JBG SMITH
JBGS
$1.44B
$3.95M ﹤0.01%
147,820
-10,185
-6% -$272K
FLS icon
1199
Flowserve
FLS
$7.41B
$3.95M ﹤0.01%
144,596
+17,054
+13% +$465K
NVT icon
1200
nVent Electric
NVT
$15.4B
$3.94M ﹤0.01%
222,664
+12,914
+6% +$228K
46 47
48
49 50