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 | |
|---|---|---|---|---|---|---|
1276
SL Green Realty
SLG
$4.5B
| $3.29M | ﹤0.01% |
73,180
-6,443
| -8% | -$289K |
|
1277
InterDigital
IDCC
$7.7B
| $3.28M | ﹤0.01% |
57,480
-1,419
| -2% | -$81K |
|
1278
Brighthouse Financial
BHF
$2.79B
| $3.27M | ﹤0.01% |
121,673
-4,301
| -3% | -$116K |
|
|
CNH
1279
CNH Industrial
CNH
$14B
| $3.27M | ﹤0.01% |
480,681
-100,134
| -17% | -$681K |
|
1280
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.26M | ﹤0.01% |
+126,107
| New | +$3.26M |
|
1281
Assured Guaranty
AGO
$3.89B
| $3.25M | ﹤0.01% |
151,476
-63,880
| -30% | -$1.37M |
|
1282
Crane NXT
CXT
$3.56B
| $3.25M | ﹤0.01% |
186,565
-4,275
| -2% | -$74.4K |
|
1283
Teradata
TDC
$1.99B
| $3.25M | ﹤0.01% |
142,939
-2,634
| -2% | -$59.8K |
|
1284
Minerals Technologies
MTX
$1.98B
| $3.24M | ﹤0.01% |
63,478
-1,829
| -3% | -$93.5K |
|
1285
Sprouts Farmers Market
SFM
$13.1B
| $3.24M | ﹤0.01% |
154,655
-3,300
| -2% | -$69.1K |
|
1286
VanEck Gold Miners ETF
GDX
$21B
| $3.23M | ﹤0.01% |
+82,557
| New | +$3.23M |
|
1287
LendingTree
TREE
$977M
| $3.2M | ﹤0.01% |
10,424
-22
| -0.2% | -$6.75K |
|
|
ICBK
1288
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.19M | ﹤0.01% |
169,827
-5,845
| -3% | -$110K |
|
1289
Ryder
R
$7.61B
| $3.19M | ﹤0.01% |
75,505
+3,457
| +5% | +$146K |
|
1290
Genworth Financial
GNW
$3.51B
| $3.16M | ﹤0.01% |
942,445
-21,821
| -2% | -$73.1K |
|
1291
Citizens Community Bancorp
CZWI
$162M
| $3.14M | ﹤0.01% |
456,216
-3,392
| -0.7% | -$23.4K |
|
1292
Park National Corp
PRK
$2.72B
| $3.14M | ﹤0.01% |
38,248
-61,409
| -62% | -$5.03M |
|
1293
RingCentral
RNG
$2.77B
| $3.13M | ﹤0.01% |
11,413
-18
| -0.2% | -$4.94K |
|
1294
Webster Financial
WBS
$10.3B
| $3.12M | ﹤0.01% |
118,290
-2,651
| -2% | -$70K |
|
1295
Dycom Industries
DY
$7.51B
| $3.1M | ﹤0.01% |
58,752
-1,280
| -2% | -$67.6K |
|
1296
O-I Glass
OI
$1.95B
| $3.1M | ﹤0.01% |
292,498
-7,583
| -3% | -$80.3K |
|
|
CMD
1297
DELISTED
Cantel Medical Corporation
CMD
| $3.09M | ﹤0.01% |
70,337
-1,272
| -2% | -$55.9K |
|
|
UMPQ
1298
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.07M | ﹤0.01% |
288,750
-6,540
| -2% | -$69.5K |
|
1299
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.06M | ﹤0.01% |
243,787
-6,248
| -2% | -$78.3K |
|
1300
Navient
NAVI
$1.29B
| $3.03M | ﹤0.01% |
358,326
+19,425
| +6% | +$164K |
|