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 | |
|---|---|---|---|---|---|---|
1551
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.31M | ﹤0.01% |
68,122
+5,230
| +8% | +$101K |
|
1552
Workhorse Group
WKHS
$17.7M
| $1.31M | ﹤0.01% |
208
+60
| +41% | +$378K |
|
1553
Select Medical
SEM
$1.55B
| $1.31M | ﹤0.01% |
116,887
-3,766
| -3% | -$42.2K |
|
1554
MGE Energy Inc
MGEE
$3.08B
| $1.31M | ﹤0.01% |
20,835
| – | – |
|
1555
Patterson-UTI
PTEN
$2.13B
| $1.3M | ﹤0.01% |
457,717
-3,990
| -0.9% | -$11.4K |
|
1556
Shake Shack
SHAK
$4.06B
| $1.3M | ﹤0.01% |
20,226
-669
| -3% | -$43.1K |
|
|
CLDR
1557
DELISTED
Cloudera, Inc.
CLDR
| $1.3M | ﹤0.01% |
119,527
-3,685
| -3% | -$40.1K |
|
|
NAV
1558
DELISTED
Navistar International
NAV
| $1.29M | ﹤0.01% |
29,680
-977
| -3% | -$42.5K |
|
1559
Fabrinet
FN
$12.8B
| $1.28M | ﹤0.01% |
20,224
-611
| -3% | -$38.5K |
|
|
ADSW
1560
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.28M | ﹤0.01% |
42,173
-1,330
| -3% | -$40.2K |
|
1561
EXL Service
EXLS
$7.04B
| $1.27M | ﹤0.01% |
96,550
-3,185
| -3% | -$42K |
|
|
VSLR
1562
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.27M | ﹤0.01% |
30,037
-1,216
| -4% | -$51.5K |
|
1563
Workiva
WK
$4.34B
| $1.27M | ﹤0.01% |
22,732
-274
| -1% | -$15.3K |
|
|
CSOD
1564
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.27M | ﹤0.01% |
34,842
-1,144
| -3% | -$41.6K |
|
1565
Artisan Partners
APAM
$3.27B
| $1.26M | ﹤0.01% |
32,281
-409
| -1% | -$16K |
|
1566
Vroom, Inc. Common Stock
VRM
$137M
| $1.25M | ﹤0.01% |
302
-494
| -62% | -$2.05M |
|
1567
Xencor
XNCR
$613M
| $1.25M | ﹤0.01% |
32,182
-919
| -3% | -$35.6K |
|
|
ONEM
1568
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.24M | ﹤0.01% |
43,650
+31,421
| +257% | +$891K |
|
1569
CONMED
CNMD
$1.64B
| $1.23M | ﹤0.01% |
15,658
-509
| -3% | -$40K |
|
1570
Shenandoah Telecom
SHEN
$744M
| $1.23M | ﹤0.01% |
27,698
-855
| -3% | -$38K |
|
|
PRPB.WS
1571
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
| $1.23M | ﹤0.01% |
+749,997
| New | +$1.23M |
|
1572
CVB Financial
CVBF
$2.77B
| $1.23M | ﹤0.01% |
73,811
-2,109
| -3% | -$35.1K |
|
1573
Gaotu Techedu
GOTU
$901M
| $1.23M | ﹤0.01% |
13,600
-100
| -0.7% | -$9.01K |
|
1574
Glaukos
GKOS
$4.75B
| $1.22M | ﹤0.01% |
24,677
-500
| -2% | -$24.8K |
|
|
SWAV
1575
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.22M | ﹤0.01% |
16,125
+88
| +0.5% | +$6.67K |
|