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 | |
|---|---|---|---|---|---|---|
1401
Methanex
MEOH
$3.04B
| $2.16M | ﹤0.01% |
66,602
-18,699
| -22% | -$607K |
|
1402
TransAlta
TAC
$3.73B
| $2.16M | ﹤0.01% |
263,954
-44,778
| -15% | -$367K |
|
1403
Wayfair
W
$11.4B
| $2.15M | ﹤0.01% |
7,377
+5,428
| +279% | +$1.58M |
|
|
CHNGU
1404
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.15M | ﹤0.01% |
39,815
| – | – |
|
1405
Fluor
FLR
$6.67B
| $2.13M | ﹤0.01% |
241,723
-27,117
| -10% | -$239K |
|
1406
Portland General Electric
POR
$4.67B
| $2.13M | ﹤0.01% |
59,906
+6,996
| +13% | +$248K |
|
1407
Bentley Systems
BSY
$16B
| $2.13M | ﹤0.01% |
+67,690
| New | +$2.13M |
|
1408
iShares MSCI France ETF
EWQ
$391M
| $2.1M | ﹤0.01% |
75,321
-1,700
| -2% | -$47.5K |
|
1409
HubSpot
HUBS
$25.8B
| $2.09M | ﹤0.01% |
7,136
+893
| +14% | +$261K |
|
1410
Terreno Realty
TRNO
$6.05B
| $2.08M | ﹤0.01% |
38,043
-1,131
| -3% | -$61.9K |
|
1411
Amicus Therapeutics
FOLD
$2.47B
| $2.08M | ﹤0.01% |
146,973
-4,201
| -3% | -$59.3K |
|
1412
Novanta
NOVT
$4.13B
| $2.07M | ﹤0.01% |
19,640
-605
| -3% | -$63.7K |
|
1413
Halozyme
HALO
$9.03B
| $2.07M | ﹤0.01% |
78,629
-2,239
| -3% | -$58.8K |
|
1414
Yeti Holdings
YETI
$2.94B
| $2.06M | ﹤0.01% |
45,460
+1,286
| +3% | +$58.3K |
|
1415
Under Armour Class C
UA
$2.05B
| $2.05M | ﹤0.01% |
208,455
-868
| -0.4% | -$8.54K |
|
1416
Antero Midstream
AM
$8.94B
| $2.04M | ﹤0.01% |
379,551
-2,134
| -0.6% | -$11.5K |
|
1417
Urban Edge Properties
UE
$2.66B
| $2.02M | ﹤0.01% |
208,222
-7,087
| -3% | -$68.9K |
|
|
SIX
1418
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | ﹤0.01% |
99,081
-6,626
| -6% | -$134K |
|
1419
FibroGen
FGEN
$48.6M
| $2M | ﹤0.01% |
1,947
-32
| -2% | -$32.9K |
|
1420
Cinemark Holdings
CNK
$3.24B
| $1.99M | ﹤0.01% |
199,321
-5,473
| -3% | -$54.7K |
|
1421
Protolabs
PRLB
$1.19B
| $1.99M | ﹤0.01% |
15,331
-475
| -3% | -$61.5K |
|
1422
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.98M | ﹤0.01% |
137,645
+7,299
| +6% | +$105K |
|
|
OSB
1423
DELISTED
Norbord Inc.
OSB
| $1.98M | ﹤0.01% |
50,225
-1,798
| -3% | -$70.7K |
|
1424
ZTO Express
ZTO
$15.3B
| $1.97M | ﹤0.01% |
65,900
-700
| -1% | -$20.9K |
|
|
WPF.WS
1425
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $1.97M | ﹤0.01% |
+871,605
| New | +$1.97M |
|