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 | |
|---|---|---|---|---|---|---|
1476
Crocs
CROX
$4.23B
| $1.64M | ﹤0.01% |
38,301
-1,294
| -3% | -$55.3K |
|
1477
Fate Therapeutics
FATE
$111M
| $1.64M | ﹤0.01% |
40,923
+3,404
| +9% | +$136K |
|
|
OPENW
1478
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $1.64M | ﹤0.01% |
+294,784
| New | +$1.64M |
|
1479
Beyond Meat
BYND
$205M
| $1.64M | ﹤0.01% |
9,843
+1,287
| +15% | +$214K |
|
1480
NovoCure
NVCR
$1.36B
| $1.63M | ﹤0.01% |
14,614
| – | – |
|
1481
Community Bank
CBU
$3.11B
| $1.62M | ﹤0.01% |
29,780
-178
| -0.6% | -$9.7K |
|
1482
BridgeBio Pharma
BBIO
$9.79B
| $1.62M | ﹤0.01% |
43,213
-1,154
| -3% | -$43.3K |
|
|
THBRW
1483
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| $1.62M | ﹤0.01% |
1,199,462
| – | – |
|
|
CWBC
1484
Community West Bancshares
CWBC
$403M
| $1.62M | ﹤0.01% |
+131,009
| New | +$1.62M |
|
|
PIC.WS
1485
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
| $1.6M | ﹤0.01% |
433,330
| – | – |
|
1486
Uber
UBER
$200B
| $1.6M | ﹤0.01% |
43,755
-272
| -0.6% | -$9.92K |
|
1487
Radian Group
RDN
$4.76B
| $1.59M | ﹤0.01% |
108,853
-4,211
| -4% | -$61.5K |
|
1488
Ovintiv
OVV
$10.8B
| $1.58M | ﹤0.01% |
145,346
-5,204
| -3% | -$56.7K |
|
1489
Watts Water Technologies
WTS
$9.39B
| $1.58M | ﹤0.01% |
15,723
-484
| -3% | -$48.5K |
|
1490
SPS Commerce
SPSC
$4B
| $1.57M | ﹤0.01% |
20,169
-653
| -3% | -$50.9K |
|
1491
American States Water
AWR
$2.82B
| $1.57M | ﹤0.01% |
20,952
-657
| -3% | -$49.2K |
|
|
CLR
1492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | ﹤0.01% |
127,704
+820
| +0.6% | +$10.1K |
|
|
CRON
1493
Cronos Group
CRON
$969M
| $1.57M | ﹤0.01% |
233,814
+19,238
| +9% | +$129K |
|
|
CCXI
1494
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.57M | ﹤0.01% |
28,558
+1,841
| +7% | +$101K |
|
1495
AMN Healthcare
AMN
$699M
| $1.56M | ﹤0.01% |
26,748
-866
| -3% | -$50.6K |
|
1496
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.56M | ﹤0.01% |
+93,626
| New | +$1.56M |
|
1497
Macerich
MAC
$4.58B
| $1.56M | ﹤0.01% |
229,104
-8,838
| -4% | -$60K |
|
|
MNTV
1498
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.55M | ﹤0.01% |
70,228
-900
| -1% | -$19.9K |
|
1499
Franklin Electric
FELE
$4.21B
| $1.55M | ﹤0.01% |
26,315
-859
| -3% | -$50.5K |
|
1500
Viavi Solutions
VIAV
$2.69B
| $1.54M | ﹤0.01% |
131,159
-4,014
| -3% | -$47.1K |
|