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 | |
|---|---|---|---|---|---|---|
1301
Cathay General Bancorp
CATY
$3.39B
| $3.02M | ﹤0.01% |
139,501
-4,713
| -3% | -$102K |
|
1302
Wintrust Financial
WTFC
$9.04B
| $3.02M | ﹤0.01% |
75,504
-1,671
| -2% | -$66.9K |
|
1303
HF Sinclair
DINO
$9.56B
| $3.02M | ﹤0.01% |
153,155
-11,888
| -7% | -$234K |
|
1304
SiteOne Landscape Supply
SITE
$6.24B
| $3.01M | ﹤0.01% |
24,696
| – | – |
|
1305
Treehouse Foods
THS
$883M
| $3M | ﹤0.01% |
74,065
-1,590
| -2% | -$64.4K |
|
1306
Bank of Hawaii
BOH
$2.71B
| $3M | ﹤0.01% |
59,399
-87,287
| -60% | -$4.41M |
|
|
BOCH
1307
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3M | ﹤0.01% |
430,360
-6,756
| -2% | -$47.1K |
|
1308
Energizer
ENR
$1.99B
| $3M | ﹤0.01% |
76,574
-8,891
| -10% | -$348K |
|
1309
Healthcare Services Group
HCSG
$1.19B
| $2.99M | ﹤0.01% |
138,964
-3,642
| -3% | -$78.4K |
|
|
X
1310
DELISTED
US Steel
X
| $2.99M | ﹤0.01% |
407,544
+81,724
| +25% | +$600K |
|
1311
Sandstorm Gold
SAND
$3.44B
| $2.98M | ﹤0.01% |
264,893
-3,987
| -1% | -$44.8K |
|
|
QTS
1312
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.97M | ﹤0.01% |
47,067
-452
| -1% | -$28.5K |
|
1313
Avanos Medical
AVNS
$568M
| $2.96M | ﹤0.01% |
89,211
-2,213
| -2% | -$73.5K |
|
|
BKI
1314
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.96M | ﹤0.01% |
34,007
-108
| -0.3% | -$9.4K |
|
1315
Natera
NTRA
$23.4B
| $2.95M | ﹤0.01% |
40,851
-735
| -2% | -$53.1K |
|
|
BPMC
1316
DELISTED
Blueprint Medicines
BPMC
| $2.95M | ﹤0.01% |
31,772
-350
| -1% | -$32.4K |
|
1317
Adient
ADNT
$1.97B
| $2.94M | ﹤0.01% |
169,767
+4,103
| +2% | +$71.1K |
|
1318
Texas Capital Bancshares
TCBI
$3.96B
| $2.93M | ﹤0.01% |
94,203
-2,449
| -3% | -$76.2K |
|
|
PE
1319
DELISTED
PARSLEY ENERGY INC
PE
| $2.93M | ﹤0.01% |
313,297
+21,084
| +7% | +$197K |
|
1320
WaFd
WAFD
$2.46B
| $2.93M | ﹤0.01% |
140,337
-3,643
| -3% | -$76K |
|
1321
NETSCOUT
NTCT
$1.82B
| $2.92M | ﹤0.01% |
133,550
+7,572
| +6% | +$165K |
|
1322
Sixth Street Specialty
TSLX
$2.33B
| $2.9M | ﹤0.01% |
168,379
-12,815
| -7% | -$221K |
|
1323
Viasat
VSAT
$4.08B
| $2.89M | ﹤0.01% |
84,006
+5,626
| +7% | +$193K |
|
|
NVTA
1324
DELISTED
Invitae Corporation
NVTA
| $2.87M | ﹤0.01% |
66,139
-2,104
| -3% | -$91.2K |
|
1325
Kirby Corp
KEX
$4.86B
| $2.85M | ﹤0.01% |
78,712
-1,786
| -2% | -$64.6K |
|