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 | |
|---|---|---|---|---|---|---|
|
ACCD
1426
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.96M | ﹤0.01% |
+50,436
| New | +$1.96M |
|
|
AMNB
1427
DELISTED
American National Bankshares Inc
AMNB
| $1.95M | ﹤0.01% |
93,258
| – | – |
|
1428
Advanced Drainage Systems
WMS
$11.1B
| $1.95M | ﹤0.01% |
31,220
+1,681
| +6% | +$105K |
|
1429
Inspire Medical Systems
INSP
$2.39B
| $1.94M | ﹤0.01% |
15,061
-451
| -3% | -$58.2K |
|
1430
Bandwidth Inc
BAND
$489M
| $1.94M | ﹤0.01% |
11,126
-334
| -3% | -$58.3K |
|
|
RDS.A
1431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | ﹤0.01% |
77,073
-2,872
| -4% | -$72.3K |
|
1432
UFP Industries
UFPI
$5.85B
| $1.93M | ﹤0.01% |
34,220
-1,138
| -3% | -$64.3K |
|
1433
Azenta
AZTA
$1.38B
| $1.93M | ﹤0.01% |
41,733
-1,321
| -3% | -$61.1K |
|
1434
Agree Realty
ADC
$8.12B
| $1.91M | ﹤0.01% |
30,023
-926
| -3% | -$58.9K |
|
|
SA
1435
Seabridge Gold
SA
$1.93B
| $1.9M | ﹤0.01% |
76,049
-109
| -0.1% | -$2.73K |
|
1436
Saia
SAIA
$8.33B
| $1.9M | ﹤0.01% |
15,077
-509
| -3% | -$64.2K |
|
1437
Insmed
INSM
$30.6B
| $1.87M | ﹤0.01% |
58,204
-1,777
| -3% | -$57.1K |
|
1438
Alcoa
AA
$8.6B
| $1.87M | ﹤0.01% |
160,530
-4,758
| -3% | -$55.3K |
|
|
XYZ
1439
Block, Inc.
XYZ
$44.5B
| $1.86M | ﹤0.01% |
11,460
-77
| -0.7% | -$12.5K |
|
|
DLPH
1440
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.86M | ﹤0.01% |
111,383
-2,569
| -2% | -$42.9K |
|
|
APHA
1441
DELISTED
Aphria Inc. Common Shares
APHA
| $1.86M | ﹤0.01% |
314,541
-5,640
| -2% | -$33.3K |
|
1442
LivePerson
LPSN
$87M
| $1.85M | ﹤0.01% |
35,559
-751
| -2% | -$39.1K |
|
1443
AMC Networks
AMCX
$362M
| $1.84M | ﹤0.01% |
74,561
-2,241
| -3% | -$55.4K |
|
|
SVM
1444
Silvercorp Metals
SVM
$1.16B
| $1.83M | ﹤0.01% |
190,431
-4,156
| -2% | -$39.9K |
|
1445
Sally Beauty Holdings
SBH
$1.49B
| $1.83M | ﹤0.01% |
210,100
-5,871
| -3% | -$51K |
|
1446
John Wiley & Sons Class A
WLY
$2.2B
| $1.82M | ﹤0.01% |
57,485
-1,360
| -2% | -$43.1K |
|
1447
Omnicell
OMCL
$1.47B
| $1.82M | ﹤0.01% |
24,368
-775
| -3% | -$57.9K |
|
|
BCPC
1448
Balchem Corporation
BCPC
$5.1B
| $1.82M | ﹤0.01% |
18,625
-495
| -3% | -$48.3K |
|
1449
Verint Systems
VRNT
$1.23B
| $1.77M | ﹤0.01% |
72,107
-2,434
| -3% | -$59.7K |
|
1450
National Vision
EYE
$1.83B
| $1.77M | ﹤0.01% |
46,230
-1,526
| -3% | -$58.4K |
|