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 | |
|---|---|---|---|---|---|---|
1226
Light & Wonder
LNW
$7.42B
| $3.7M | ﹤0.01% |
105,876
-1,505
| -1% | -$52.5K |
|
1227
Yum China
YUMC
$16.5B
| $3.69M | ﹤0.01% |
69,692
+6,200
| +10% | +$328K |
|
1228
Hexcel
HXL
$4.98B
| $3.67M | ﹤0.01% |
109,477
-2,464
| -2% | -$82.7K |
|
1229
UWM Holdings
UWMC
$1.51B
| $3.67M | ﹤0.01% |
355,793
-9,579
| -3% | -$98.8K |
|
1230
APA Corp
APA
$8.22B
| $3.67M | ﹤0.01% |
387,111
-28,526
| -7% | -$270K |
|
1231
Advantage Solutions
ADV
$619M
| $3.65M | ﹤0.01% |
363,316
-1,969,860
| -84% | -$19.8M |
|
1232
Schrodinger
SDGR
$1.38B
| $3.65M | ﹤0.01% |
76,728
+68,832
| +872% | +$3.27M |
|
|
SILV
1233
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.64M | ﹤0.01% |
322,666
+33,551
| +12% | +$379K |
|
1234
TechnipFMC
FTI
$16.6B
| $3.64M | ﹤0.01% |
775,010
-42,430
| -5% | -$199K |
|
1235
Ralph Lauren
RL
$19.2B
| $3.63M | ﹤0.01% |
53,401
+59
| +0.1% | +$4.01K |
|
1236
Tencent Music
TME
$39.5B
| $3.62M | ﹤0.01% |
244,934
-1,309,458
| -84% | -$19.3M |
|
1237
Park Hotels & Resorts
PK
$2.4B
| $3.59M | ﹤0.01% |
359,105
-6,989
| -2% | -$69.8K |
|
|
CHPM
1238
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $3.59M | ﹤0.01% |
351,917
-1,348,386
| -79% | -$13.7M |
|
1239
Visteon
VC
$3.5B
| $3.58M | ﹤0.01% |
51,722
-1,385
| -3% | -$95.9K |
|
1240
Xerox
XRX
$466M
| $3.57M | ﹤0.01% |
190,298
-5,013
| -3% | -$94.1K |
|
1241
Provident Financial
PROV
$102M
| $3.57M | ﹤0.01% |
299,904
-20,421
| -6% | -$243K |
|
1242
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.56M | ﹤0.01% |
67,898
-92,764
| -58% | -$4.86M |
|
1243
Eldorado Gold
EGO
$5.62B
| $3.56M | ﹤0.01% |
253,343
-6,592
| -3% | -$92.6K |
|
|
MNTA
1244
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.55M | ﹤0.01% |
67,687
-2,170
| -3% | -$114K |
|
1245
DocuSign
DOCU
$16.1B
| $3.54M | ﹤0.01% |
16,439
+11,534
| +235% | +$2.48M |
|
1246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.53M | ﹤0.01% |
+51,250
| New | +$3.53M |
|
|
COHR
1247
DELISTED
Coherent Inc
COHR
| $3.53M | ﹤0.01% |
31,797
-717
| -2% | -$79.5K |
|
1248
First Mid Bancshares
FMBH
$963M
| $3.52M | ﹤0.01% |
140,925
-1,760
| -1% | -$43.9K |
|
1249
MidWestOne Financial Group
MOFG
$609M
| $3.51M | ﹤0.01% |
196,566
-2,444
| -1% | -$43.7K |
|
1250
Cadence Bank
CADE
$6.96B
| $3.51M | ﹤0.01% |
181,003
-5,548
| -3% | -$108K |
|