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 | |
|---|---|---|---|---|---|---|
1251
Unum
UNM
$12.6B
| $3.51M | ﹤0.01% |
208,418
-35,871
| -15% | -$604K |
|
1252
COPT Defense Properties
CDP
$3.45B
| $3.49M | ﹤0.01% |
147,096
-3,317
| -2% | -$78.7K |
|
1253
Evercore
EVR
$13.3B
| $3.48M | ﹤0.01% |
53,180
-1,134
| -2% | -$74.2K |
|
1254
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.47M | ﹤0.01% |
23,627
-47,656
| -67% | -$7.01M |
|
1255
Valmont Industries
VMI
$7.45B
| $3.47M | ﹤0.01% |
27,944
-694
| -2% | -$86.2K |
|
1256
Openlane
KAR
$3.12B
| $3.47M | ﹤0.01% |
240,630
-6,438
| -3% | -$92.7K |
|
|
AVLR
1257
DELISTED
Avalara, Inc.
AVLR
| $3.46M | ﹤0.01% |
27,164
+678
| +3% | +$86.3K |
|
|
MRTX
1258
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.46M | ﹤0.01% |
20,816
-233
| -1% | -$38.7K |
|
1259
Travel + Leisure Co
TNL
$4.11B
| $3.44M | ﹤0.01% |
111,860
-2,381
| -2% | -$73.2K |
|
1260
Acadia Healthcare
ACHC
$1.94B
| $3.44M | ﹤0.01% |
116,656
-2,619
| -2% | -$77.2K |
|
1261
Butterfly Network
BFLY
$390M
| $3.41M | ﹤0.01% |
+347,478
| New | +$3.41M |
|
1262
STAG Industrial
STAG
$6.68B
| $3.4M | ﹤0.01% |
111,478
-9,911
| -8% | -$302K |
|
1263
Bank OZK
OZK
$5.89B
| $3.38M | ﹤0.01% |
158,670
-3,596
| -2% | -$76.7K |
|
1264
Nu Skin
NUS
$570M
| $3.38M | ﹤0.01% |
67,468
-2,205
| -3% | -$110K |
|
1265
Jack in the Box
JACK
$342M
| $3.35M | ﹤0.01% |
42,287
-1,123
| -3% | -$89.1K |
|
1266
Avnet
AVT
$4.52B
| $3.34M | ﹤0.01% |
129,339
-3,119
| -2% | -$80.6K |
|
1267
Goodyear
GT
$2.45B
| $3.32M | ﹤0.01% |
433,038
-11,486
| -3% | -$88.1K |
|
1268
Dana Inc
DAN
$2.73B
| $3.31M | ﹤0.01% |
268,940
-7,344
| -3% | -$90.5K |
|
|
MRO
1269
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | ﹤0.01% |
810,064
-63,282
| -7% | -$259K |
|
1270
MillerKnoll
MLKN
$1.44B
| $3.31M | ﹤0.01% |
109,637
-2,882
| -3% | -$86.9K |
|
1271
Zoom
ZM
$25.4B
| $3.31M | ﹤0.01% |
7,036
+150
| +2% | +$70.5K |
|
1272
CNX Resources
CNX
$4.14B
| $3.3M | ﹤0.01% |
349,633
-7,882
| -2% | -$74.4K |
|
1273
AppFolio
APPF
$9.92B
| $3.3M | ﹤0.01% |
23,240
-96
| -0.4% | -$13.6K |
|
1274
Choice Hotels
CHH
$5.2B
| $3.29M | ﹤0.01% |
38,295
-4,503
| -11% | -$387K |
|
1275
NewMarket
NEU
$7.86B
| $3.29M | ﹤0.01% |
9,609
-142
| -1% | -$48.6K |
|