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 | |
|---|---|---|---|---|---|---|
|
VMW
1526
DELISTED
VMware, Inc
VMW
| $1.43M | ﹤0.01% |
9,934
-37
| -0.4% | -$5.32K |
|
1527
Twist Bioscience
TWST
$1.53B
| $1.42M | ﹤0.01% |
18,739
+762
| +4% | +$57.9K |
|
1528
Golub Capital BDC
GBDC
$3.93B
| $1.41M | ﹤0.01% |
106,097
-4,861
| -4% | -$64.4K |
|
1529
Itron
ITRI
$5.47B
| $1.4M | ﹤0.01% |
23,033
-748
| -3% | -$45.4K |
|
|
CVET
1530
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.39M | ﹤0.01% |
56,950
-1,944
| -3% | -$47.4K |
|
|
GMHIW
1531
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $1.38M | ﹤0.01% |
442,789
| – | – |
|
|
MDC
1532
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.38M | ﹤0.01% |
31,642
-1,034
| -3% | -$45.1K |
|
1533
Dorman Products
DORM
$4.93B
| $1.38M | ﹤0.01% |
15,246
-511
| -3% | -$46.2K |
|
1534
Diodes
DIOD
$2.44B
| $1.38M | ﹤0.01% |
24,369
-831
| -3% | -$46.9K |
|
|
AIMC
1535
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.37M | ﹤0.01% |
37,080
-1,209
| -3% | -$44.7K |
|
1536
Trupanion
TRUP
$1.87B
| $1.37M | ﹤0.01% |
17,358
-608
| -3% | -$48K |
|
|
SRNE
1537
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.36M | ﹤0.01% |
122,324
+21,505
| +21% | +$240K |
|
1538
Ormat Technologies
ORA
$5.53B
| $1.36M | ﹤0.01% |
23,036
-669
| -3% | -$39.6K |
|
|
VG
1539
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | ﹤0.01% |
133,144
-4,392
| -3% | -$44.9K |
|
1540
Installed Building Products
IBP
$7.27B
| $1.36M | ﹤0.01% |
13,325
-435
| -3% | -$44.3K |
|
|
NGHC
1541
DELISTED
National General Holdings Corp
NGHC
| $1.36M | ﹤0.01% |
40,145
-924
| -2% | -$31.2K |
|
1542
Clearway Energy Class C
CWEN
$3.39B
| $1.35M | ﹤0.01% |
50,144
-1,291
| -3% | -$34.8K |
|
1543
H.B. Fuller
FUL
$3.33B
| $1.35M | ﹤0.01% |
29,423
-1,007
| -3% | -$46.1K |
|
1544
Appian
APPN
$2.28B
| $1.34M | ﹤0.01% |
20,710
+507
| +3% | +$32.8K |
|
1545
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.34M | ﹤0.01% |
80,432
-34,626
| -30% | -$576K |
|
1546
Stepan Co
SCL
$1.09B
| $1.33M | ﹤0.01% |
12,238
-466
| -4% | -$50.8K |
|
1547
Denali Therapeutics
DNLI
$2.07B
| $1.33M | ﹤0.01% |
37,147
-1,051
| -3% | -$37.7K |
|
1548
StepStone Group
STEP
$4.87B
| $1.33M | ﹤0.01% |
+50,000
| New | +$1.33M |
|
|
DOOR
1549
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.33M | ﹤0.01% |
13,508
-482
| -3% | -$47.4K |
|
1550
Avista
AVA
$2.95B
| $1.32M | ﹤0.01% |
38,625
-1,176
| -3% | -$40.1K |
|