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 | |
|---|---|---|---|---|---|---|
1351
BlackLine
BL
$3.36B
| $2.6M | ﹤0.01% |
28,954
-896
| -3% | -$80.3K |
|
1352
Performance Food Group
PFGC
$16.7B
| $2.59M | ﹤0.01% |
74,778
-2,497
| -3% | -$86.5K |
|
1353
Belden
BDC
$5.22B
| $2.57M | ﹤0.01% |
82,650
+6,026
| +8% | +$188K |
|
1354
First Majestic Silver
AG
$5.2B
| $2.56M | ﹤0.01% |
202,447
-4,035
| -2% | -$51.1K |
|
1355
Avis
CAR
$5.48B
| $2.56M | ﹤0.01% |
97,216
-5,288
| -5% | -$139K |
|
1356
OR Royalties Inc.
OR
$6.73B
| $2.55M | ﹤0.01% |
162,063
-6,362
| -4% | -$100K |
|
1357
Associated Banc-Corp
ASB
$4.34B
| $2.54M | ﹤0.01% |
201,610
-4,553
| -2% | -$57.5K |
|
1358
The GEO Group
GEO
$3.15B
| $2.53M | ﹤0.01% |
223,342
-6,022
| -3% | -$68.3K |
|
|
CHMA
1359
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.53M | ﹤0.01% |
588,112
+564,524
| +2,393% | +$2.43M |
|
1360
ACM Research
ACMR
$1.93B
| $2.53M | ﹤0.01% |
+109,734
| New | +$2.53M |
|
1361
Trustmark
TRMK
$2.42B
| $2.52M | ﹤0.01% |
117,858
-3,044
| -3% | -$65.2K |
|
1362
Southern Copper
SCCO
$86.3B
| $2.5M | ﹤0.01% |
58,080
-7,313
| -11% | -$315K |
|
|
WWE
1363
DELISTED
World Wrestling Entertainment
WWE
| $2.5M | ﹤0.01% |
61,876
-897
| -1% | -$36.3K |
|
1364
Pediatrix Medical
MD
$1.45B
| $2.5M | ﹤0.01% |
153,487
-8,699
| -5% | -$142K |
|
1365
HNI Corp
HNI
$2.08B
| $2.5M | ﹤0.01% |
79,516
-2,176
| -3% | -$68.3K |
|
1366
World Kinect Corp
WKC
$1.43B
| $2.5M | ﹤0.01% |
117,734
-3,244
| -3% | -$68.7K |
|
|
IFN
1367
India Fund
IFN
$600M
| $2.49M | ﹤0.01% |
150,941
| – | – |
|
|
ARNA
1368
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.48M | ﹤0.01% |
33,179
-171
| -0.5% | -$12.8K |
|
1369
Terex
TEX
$3.48B
| $2.48M | ﹤0.01% |
127,899
+3,729
| +3% | +$72.2K |
|
1370
Hudbay
HBM
$5.36B
| $2.46M | ﹤0.01% |
436,963
-20,596
| -5% | -$116K |
|
|
SVC
1371
Service Properties Trust
SVC
$484M
| $2.44M | ﹤0.01% |
306,913
-8,598
| -3% | -$68.4K |
|
|
EBIX
1372
DELISTED
Ebix Inc
EBIX
| $2.42M | ﹤0.01% |
117,459
-45,040
| -28% | -$928K |
|
1373
Simpson Manufacturing
SSD
$7.89B
| $2.42M | ﹤0.01% |
24,876
-777
| -3% | -$75.5K |
|
1374
Telephone and Data Systems
TDS
$4.5B
| $2.41M | ﹤0.01% |
130,851
-420
| -0.3% | -$7.75K |
|
1375
AngloGold Ashanti
AU
$33.1B
| $2.4M | ﹤0.01% |
91,059
-32,923
| -27% | -$868K |
|