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 | |
|---|---|---|---|---|---|---|
1326
Liberty Latin America Class C
LILAK
$1.54B
| $2.84M | ﹤0.01% |
348,406
+286,056
| +459% | +$2.33M |
|
1327
Edgewell Personal Care
EPC
$1.02B
| $2.82M | ﹤0.01% |
101,293
-2,715
| -3% | -$75.7K |
|
1328
Fulton Financial
FULT
$3.51B
| $2.8M | ﹤0.01% |
300,112
-7,977
| -3% | -$74.4K |
|
|
RDFN
1329
DELISTED
Redfin
RDFN
| $2.78M | ﹤0.01% |
55,662
-1,264
| -2% | -$63.1K |
|
1330
Worthington Enterprises
WOR
$3.22B
| $2.77M | ﹤0.01% |
110,054
-4,771
| -4% | -$120K |
|
1331
FIVE9
FIVN
$2.02B
| $2.74M | ﹤0.01% |
21,147
| – | – |
|
1332
Ericsson
ERIC
$26.8B
| $2.73M | ﹤0.01% |
250,901
-8,600
| -3% | -$93.6K |
|
1333
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.72M | ﹤0.01% |
33,131
-594
| -2% | -$48.8K |
|
|
AMRB
1334
DELISTED
American River Bankshares
AMRB
| $2.72M | ﹤0.01% |
272,631
-2,651
| -1% | -$26.4K |
|
|
TCO
1335
DELISTED
Taubman Centers Inc.
TCO
| $2.69M | ﹤0.01% |
80,905
-1,692
| -2% | -$56.3K |
|
1336
EPR Properties
EPR
$4.31B
| $2.69M | ﹤0.01% |
97,879
-6,002
| -6% | -$165K |
|
1337
INNOVATE Corp
VATE
$65.3M
| $2.69M | ﹤0.01% |
110,950
-2,790
| -2% | -$67.5K |
|
|
STL
1338
DELISTED
Sterling Bancorp
STL
| $2.68M | ﹤0.01% |
255,108
-5,752
| -2% | -$60.5K |
|
|
NVRO
1339
DELISTED
NEVRO CORP.
NVRO
| $2.68M | ﹤0.01% |
19,236
-608
| -3% | -$84.7K |
|
|
WRI
1340
DELISTED
Weingarten Realty Investors
WRI
| $2.68M | ﹤0.01% |
158,038
-3,582
| -2% | -$60.7K |
|
1341
Cabot Corp
CBT
$4.21B
| $2.67M | ﹤0.01% |
74,049
-1,665
| -2% | -$60K |
|
1342
International Bancshares
IBOC
$4.4B
| $2.67M | ﹤0.01% |
102,354
-2,847
| -3% | -$74.2K |
|
|
UFS
1343
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.66M | ﹤0.01% |
101,386
-2,817
| -3% | -$74K |
|
|
AGRX
1344
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.65M | ﹤0.01% |
435
+414
| +1,971% | +$2.52M |
|
1345
IAMGOLD
IAG
$6.35B
| $2.64M | ﹤0.01% |
516,985
-10,301
| -2% | -$52.6K |
|
1346
Bread Financial
BFH
$2.99B
| $2.62M | ﹤0.01% |
78,287
+10
| +0% | +$335 |
|
1347
Yelp
YELP
$1.97B
| $2.61M | ﹤0.01% |
129,750
+1,822
| +1% | +$36.6K |
|
1348
Trip.com Group
TCOM
$48.9B
| $2.6M | ﹤0.01% |
83,500
-900
| -1% | -$28K |
|
1349
Plug Power
PLUG
$1.74B
| $2.6M | ﹤0.01% |
193,608
+2,180
| +1% | +$29.2K |
|
1350
Q2 Holdings
QTWO
$5.13B
| $2.6M | ﹤0.01% |
28,446
-894
| -3% | -$81.6K |
|