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 | |
|---|---|---|---|---|---|---|
1576
California Water Service
CWT
$2.76B
| $1.22M | ﹤0.01% |
28,078
-752
| -3% | -$32.7K |
|
1577
Vipshop
VIPS
$8.97B
| $1.22M | ﹤0.01% |
77,800
-600
| -0.8% | -$9.39K |
|
|
HMSY
1578
DELISTED
HMS Holdings Corp.
HMSY
| $1.22M | ﹤0.01% |
50,785
-1,460
| -3% | -$35K |
|
1579
Allogene Therapeutics
ALLO
$251M
| $1.21M | ﹤0.01% |
32,182
+1,792
| +6% | +$67.6K |
|
|
CLOVW
1580
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $1.21M | ﹤0.01% |
+312,406
| New | +$1.21M |
|
1581
Hillenbrand
HI
$1.73B
| $1.2M | ﹤0.01% |
42,349
-1,573
| -4% | -$44.6K |
|
1582
iRobot
IRBT
$107M
| $1.2M | ﹤0.01% |
15,821
-557
| -3% | -$42.3K |
|
1583
WESCO International
WCC
$10.4B
| $1.2M | ﹤0.01% |
27,197
+2,302
| +9% | +$101K |
|
|
PSTH.WS
1584
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $1.2M | ﹤0.01% |
+166,664
| New | +$1.2M |
|
|
ARI
1585
Apollo Commercial Real Estate
ARI
$1.51B
| $1.19M | ﹤0.01% |
131,958
-5,189
| -4% | -$46.8K |
|
|
ALLK
1586
DELISTED
Allakos
ALLK
| $1.19M | ﹤0.01% |
14,560
-418
| -3% | -$34K |
|
1587
Zynex
ZYXI
$44.8M
| $1.18M | ﹤0.01% |
74,611
+9,729
| +15% | +$154K |
|
1588
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.18M | ﹤0.01% |
10,128
-38,609
| -79% | -$4.51M |
|
|
UNIT
1589
Uniti Group
UNIT
$1.71B
| $1.18M | ﹤0.01% |
111,791
-3,170
| -3% | -$33.4K |
|
1590
ESCO Technologies
ESE
$5.38B
| $1.18M | ﹤0.01% |
14,613
-459
| -3% | -$37K |
|
1591
Wolverine World Wide
WWW
$2.48B
| $1.18M | ﹤0.01% |
45,510
-1,619
| -3% | -$41.8K |
|
1592
National Storage Affiliates Trust
NSA
$2.45B
| $1.17M | ﹤0.01% |
35,816
-600
| -2% | -$19.6K |
|
|
INOV
1593
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.17M | ﹤0.01% |
44,191
-1,451
| -3% | -$38.4K |
|
|
REGI
1594
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.17M | ﹤0.01% |
21,804
-858
| -4% | -$45.8K |
|
1595
Plexus
PLXS
$3.73B
| $1.16M | ﹤0.01% |
16,360
-546
| -3% | -$38.6K |
|
1596
Axsome Therapeutics
AXSM
$5.91B
| $1.15M | ﹤0.01% |
16,134
-470
| -3% | -$33.5K |
|
1597
Bankunited
BKU
$2.96B
| $1.15M | ﹤0.01% |
52,371
-1,794
| -3% | -$39.3K |
|
1598
SPX Corp
SPXC
$9.21B
| $1.15M | ﹤0.01% |
24,683
-792
| -3% | -$36.7K |
|
|
AEL
1599
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | ﹤0.01% |
51,982
-1,860
| -3% | -$40.9K |
|
1600
J&J Snack Foods
JJSF
$2.02B
| $1.13M | ﹤0.01% |
8,655
-285
| -3% | -$37.2K |
|