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 | |
|---|---|---|---|---|---|---|
1376
Under Armour
UAA
$2.08B
| $2.39M | ﹤0.01% |
212,657
+751
| +0.4% | +$8.43K |
|
1377
Invesco International Corporate Bond ETF
PICB
$196M
| $2.38M | ﹤0.01% |
84,788
+5,707
| +7% | +$160K |
|
|
FLIC
1378
DELISTED
First of Long Island Corp
FLIC
| $2.38M | ﹤0.01% |
160,803
-3,585
| -2% | -$53.1K |
|
1379
Neogen
NEOG
$1.21B
| $2.38M | ﹤0.01% |
60,778
-1,818
| -3% | -$71.1K |
|
1380
Adtalem Global Education
ATGE
$4.94B
| $2.37M | ﹤0.01% |
96,513
-2,702
| -3% | -$66.3K |
|
1381
Meritage Homes
MTH
$5.65B
| $2.35M | ﹤0.01% |
42,634
-1,408
| -3% | -$77.7K |
|
|
ENV
1382
DELISTED
ENVESTNET, INC.
ENV
| $2.35M | ﹤0.01% |
30,451
-993
| -3% | -$76.6K |
|
|
STMP
1383
DELISTED
Stamps.com, Inc.
STMP
| $2.35M | ﹤0.01% |
9,732
-60
| -0.6% | -$14.5K |
|
|
SPWR
1384
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.34M | ﹤0.01% |
186,680
+6,166
| +3% | +$77.1K |
|
1385
Aurinia Pharmaceuticals
AUPH
$1.66B
| $2.32M | ﹤0.01% |
118,430
+12,592
| +12% | +$247K |
|
|
NGD
1386
New Gold Inc
NGD
$5.15B
| $2.31M | ﹤0.01% |
1,018,417
+734,294
| +258% | +$1.67M |
|
1387
Olin
OLN
$3.04B
| $2.31M | ﹤0.01% |
186,672
-25,042
| -12% | -$310K |
|
1388
Spruce Power Holding Corp
SPRU
$29.2M
| $2.31M | ﹤0.01% |
25,060
-137,470
| -85% | -$12.7M |
|
1389
Trinity Industries
TRN
$2.28B
| $2.29M | ﹤0.01% |
117,402
-9,601
| -8% | -$187K |
|
|
AVYA
1390
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.27M | ﹤0.01% |
149,506
-7,411
| -5% | -$113K |
|
1391
Power Integrations
POWI
$2.48B
| $2.27M | ﹤0.01% |
40,975
+6,247
| +18% | +$346K |
|
1392
Palo Alto Networks
PANW
$132B
| $2.27M | ﹤0.01% |
55,560
-486
| -0.9% | -$19.8K |
|
1393
Quaker Houghton
KWR
$2.44B
| $2.25M | ﹤0.01% |
12,518
+4,640
| +59% | +$834K |
|
1394
Credicorp
BAP
$21.1B
| $2.24M | ﹤0.01% |
18,053
-131,898
| -88% | -$16.4M |
|
1395
Lattice Semiconductor
LSCC
$9B
| $2.23M | ﹤0.01% |
77,121
-174,062
| -69% | -$5.04M |
|
|
UCB
1396
United Community Banks, Inc.
UCB
$3.93B
| $2.23M | ﹤0.01% |
131,594
-5,738
| -4% | -$97.1K |
|
1397
NeoGenomics
NEO
$1.06B
| $2.2M | ﹤0.01% |
59,677
-1,839
| -3% | -$67.8K |
|
1398
Graham Holdings Company
GHC
$5.1B
| $2.2M | ﹤0.01% |
5,435
-314
| -5% | -$127K |
|
1399
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.18M | ﹤0.01% |
99,250
-2,498
| -2% | -$54.9K |
|
|
WMGI
1400
DELISTED
Wright Medical Group Inc
WMGI
| $2.18M | ﹤0.01% |
71,234
-2,340
| -3% | -$71.4K |
|