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 | |
|---|---|---|---|---|---|---|
1451
Greif
GEF
$3.59B
| $1.77M | ﹤0.01% |
48,829
-1,315
| -3% | -$47.6K |
|
|
DEN
1452
DELISTED
Denbury Inc.
DEN
| $1.77M | ﹤0.01% |
+100,407
| New | +$1.77M |
|
|
BBBY
1453
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.75M | ﹤0.01% |
24,141
+346
| +1% | +$25.1K |
|
1454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.75M | ﹤0.01% |
41,422
-261
| -0.6% | -$11K |
|
|
BHVN
1455
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.74M | ﹤0.01% |
26,746
-287
| -1% | -$18.7K |
|
1456
Iridium Communications
IRDM
$1.89B
| $1.73M | ﹤0.01% |
67,718
-2,334
| -3% | -$59.7K |
|
1457
News Corp Class B
NWS
$18.2B
| $1.73M | ﹤0.01% |
123,956
-2,762
| -2% | -$38.6K |
|
1458
RBC Bearings
RBC
$11.8B
| $1.71M | ﹤0.01% |
14,108
-474
| -3% | -$57.5K |
|
|
JWN
1459
DELISTED
Nordstrom
JWN
| $1.71M | ﹤0.01% |
143,114
-30,462
| -18% | -$363K |
|
|
TPTX
1460
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.7M | ﹤0.01% |
19,504
+2,803
| +17% | +$245K |
|
1461
Fortuna Silver Mines
FSM
$2.56B
| $1.7M | ﹤0.01% |
+201,023
| New | +$1.7M |
|
1462
CyberArk
CYBR
$23.5B
| $1.69M | ﹤0.01% |
16,363
-13,978
| -46% | -$1.45M |
|
1463
Murphy Oil
MUR
$3.68B
| $1.69M | ﹤0.01% |
189,598
-6,514
| -3% | -$58.1K |
|
1464
The Ensign Group
ENSG
$9.69B
| $1.68M | ﹤0.01% |
29,504
-930
| -3% | -$53.1K |
|
|
AJRD
1465
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.68M | ﹤0.01% |
42,048
-1,379
| -3% | -$55K |
|
|
TMQ
1466
Trilogy Metals
TMQ
$345M
| $1.68M | ﹤0.01% |
899,325
-3,000
| -0.3% | -$5.59K |
|
1467
PTC Therapeutics
PTCT
$4.85B
| $1.67M | ﹤0.01% |
35,680
-1,029
| -3% | -$48.1K |
|
1468
Houlihan Lokey
HLI
$14.4B
| $1.67M | ﹤0.01% |
28,208
+1,738
| +7% | +$103K |
|
|
WW
1469
DELISTED
WW International
WW
| $1.66M | ﹤0.01% |
88,195
-1,757
| -2% | -$33.2K |
|
1470
Globant
GLOB
$2.47B
| $1.66M | ﹤0.01% |
9,274
| – | – |
|
|
BMCH
1471
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.66M | ﹤0.01% |
38,647
-1,322
| -3% | -$56.6K |
|
1472
AerCap
AER
$21.8B
| $1.65M | ﹤0.01% |
65,442
-18,776
| -22% | -$473K |
|
|
JBTM
1473
JBT Marel Corporation
JBTM
$7.14B
| $1.65M | ﹤0.01% |
17,927
-605
| -3% | -$55.6K |
|
|
JWS.WS
1474
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
| $1.64M | ﹤0.01% |
+773,363
| New | +$1.64M |
|
1475
TG Therapeutics
TGTX
$5.1B
| $1.64M | ﹤0.01% |
61,225
+5,795
| +10% | +$155K |
|