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 | |
|---|---|---|---|---|---|---|
|
CALB
1201
DELISTED
California BanCorp Common Stock
CALB
| $3.93M | ﹤0.01% |
347,137
-4,012
| -1% | -$45.5K |
|
1202
Nektar Therapeutics
NKTR
$916M
| $3.89M | ﹤0.01% |
15,632
-275
| -2% | -$68.4K |
|
|
PDCO
1203
DELISTED
Patterson Companies, Inc.
PDCO
| $3.88M | ﹤0.01% |
161,009
-3,433
| -2% | -$82.8K |
|
1204
Opendoor
OPEN
$7.74B
| $3.87M | ﹤0.01% |
+203,700
| New | +$3.87M |
|
1205
Brink's
BCO
$4.76B
| $3.86M | ﹤0.01% |
94,029
-2,437
| -3% | -$100K |
|
|
FTOCU
1206
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $3.86M | ﹤0.01% |
+386,287
| New | +$3.86M |
|
1207
Vishay Intertechnology
VSH
$2.07B
| $3.85M | ﹤0.01% |
246,936
-6,476
| -3% | -$101K |
|
1208
Federated Hermes
FHI
$4.1B
| $3.84M | ﹤0.01% |
178,307
-5,528
| -3% | -$119K |
|
1209
Kaiser Aluminum
KALU
$1.22B
| $3.83M | ﹤0.01% |
71,518
+3,492
| +5% | +$187K |
|
1210
Kohl's
KSS
$1.8B
| $3.83M | ﹤0.01% |
206,787
+15,269
| +8% | +$283K |
|
|
PVG
1211
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.83M | ﹤0.01% |
224,878
-5,328
| -2% | -$90.8K |
|
|
DISCA
1212
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.82M | ﹤0.01% |
175,634
-3,485
| -2% | -$75.9K |
|
1213
Silgan Holdings
SLGN
$4.71B
| $3.81M | ﹤0.01% |
103,717
-954
| -0.9% | -$35.1K |
|
1214
Novavax
NVAX
$1.34B
| $3.81M | ﹤0.01% |
35,184
+1,174
| +3% | +$127K |
|
1215
Ingevity
NGVT
$2.08B
| $3.81M | ﹤0.01% |
77,073
-1,970
| -2% | -$97.4K |
|
1216
NOV
NOV
$4.94B
| $3.79M | ﹤0.01% |
418,449
-29,148
| -7% | -$264K |
|
|
MAG
1217
DELISTED
MAG Silver
MAG
| $3.79M | ﹤0.01% |
174,882
-2,359
| -1% | -$51.1K |
|
1218
MSC Industrial Direct
MSM
$5.1B
| $3.79M | ﹤0.01% |
59,834
-1,255
| -2% | -$79.4K |
|
1219
Clean Harbors
CLH
$12.6B
| $3.77M | ﹤0.01% |
67,209
-1,451
| -2% | -$81.3K |
|
1220
Compass Minerals
CMP
$752M
| $3.76M | ﹤0.01% |
63,357
-1,669
| -3% | -$99K |
|
1221
iRhythm Technologies
IRTC
$5.85B
| $3.75M | ﹤0.01% |
15,752
-305
| -2% | -$72.6K |
|
|
QNGY
1222
DELISTED
Quanergy Systems, Inc.
QNGY
| $3.75M | ﹤0.01% |
19,071
-38,440
| -67% | -$7.56M |
|
|
UNVR
1223
DELISTED
Univar Solutions Inc.
UNVR
| $3.74M | ﹤0.01% |
221,655
+35,307
| +19% | +$596K |
|
1224
NCR Voyix
VYX
$1.73B
| $3.73M | ﹤0.01% |
274,301
-4,959
| -2% | -$67.4K |
|
|
PRMW
1225
DELISTED
Primo Water Corporation
PRMW
| $3.71M | ﹤0.01% |
261,387
-1,869
| -0.7% | -$26.5K |
|