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 | |
|---|---|---|---|---|---|---|
1501
10x Genomics
TXG
$1.57B
| $1.53M | ﹤0.01% |
+12,276
| New | +$1.53M |
|
|
ERF
1502
DELISTED
Enerplus Corporation
ERF
| $1.53M | ﹤0.01% |
626,280
-1,041,114
| -62% | -$2.54M |
|
1503
Hecla Mining
HL
$7.51B
| $1.52M | ﹤0.01% |
299,342
-10,148
| -3% | -$51.6K |
|
1504
Snowflake
SNOW
$74.9B
| $1.52M | ﹤0.01% |
+6,035
| New | +$1.52M |
|
|
ACIA
1505
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.5M | ﹤0.01% |
22,299
-700
| -3% | -$47.2K |
|
1506
Digital Turbine
APPS
$501M
| $1.5M | ﹤0.01% |
45,718
-1,836
| -4% | -$60.1K |
|
1507
LCI Industries
LCII
$2.43B
| $1.5M | ﹤0.01% |
14,079
-468
| -3% | -$49.7K |
|
1508
STAAR Surgical
STAA
$1.37B
| $1.49M | ﹤0.01% |
26,394
-450
| -2% | -$25.5K |
|
1509
Alarm.com
ALRM
$2.78B
| $1.49M | ﹤0.01% |
26,940
| – | – |
|
1510
Green Dot
GDOT
$751M
| $1.49M | ﹤0.01% |
29,339
-889
| -3% | -$45K |
|
|
TRIL
1511
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.49M | ﹤0.01% |
+78,546
| New | +$1.49M |
|
1512
Casella Waste Systems
CWST
$5.79B
| $1.48M | ﹤0.01% |
26,492
-800
| -3% | -$44.7K |
|
1513
National Health Investors
NHI
$3.72B
| $1.47M | ﹤0.01% |
24,454
-848
| -3% | -$51.1K |
|
1514
Innovative Industrial Properties
IIPR
$1.6B
| $1.47M | ﹤0.01% |
11,855
+2,006
| +20% | +$249K |
|
1515
WD-40
WDFC
$2.86B
| $1.47M | ﹤0.01% |
7,757
-210
| -3% | -$39.7K |
|
1516
Mercury Insurance
MCY
$4.4B
| $1.47M | ﹤0.01% |
35,458
-1,520
| -4% | -$62.9K |
|
1517
ICL Group
ICL
$7.99B
| $1.46M | ﹤0.01% |
419,199
-1,188
| -0.3% | -$4.15K |
|
1518
Pacira BioSciences
PCRX
$1.22B
| $1.46M | ﹤0.01% |
24,312
-338
| -1% | -$20.3K |
|
1519
Red River Bancshares
RRBI
$432M
| $1.46M | ﹤0.01% |
33,984
-7,177
| -17% | -$309K |
|
1520
Chart Industries
GTLS
$8.95B
| $1.46M | ﹤0.01% |
20,782
-748
| -3% | -$52.5K |
|
1521
Cleveland-Cliffs
CLF
$5.78B
| $1.46M | ﹤0.01% |
226,855
-7,838
| -3% | -$50.3K |
|
1522
PennyMac Financial
PFSI
$6.44B
| $1.46M | ﹤0.01% |
25,047
-3,004
| -11% | -$175K |
|
1523
TriNet
TNET
$3.35B
| $1.44M | ﹤0.01% |
24,205
-813
| -3% | -$48.2K |
|
1524
LGI Homes
LGIH
$1.39B
| $1.43M | ﹤0.01% |
12,332
-408
| -3% | -$47.4K |
|
1525
Aaon
AAON
$6.7B
| $1.43M | ﹤0.01% |
35,616
-1,064
| -3% | -$42.8K |
|