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 | |
|---|---|---|---|---|---|---|
|
ALTR
1626
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.06M | ﹤0.01% |
25,300
-354
| -1% | -$14.9K |
|
|
RCM
1627
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.06M | ﹤0.01% |
61,849
-1,844
| -3% | -$31.6K |
|
|
SJI
1628
DELISTED
South Jersey Industries, Inc.
SJI
| $1.06M | ﹤0.01% |
54,936
| – | – |
|
|
SILK
1629
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.05M | ﹤0.01% |
15,664
-3,232
| -17% | -$217K |
|
|
EPAY
1630
DELISTED
Bottomline Technologies Inc
EPAY
| $1.05M | ﹤0.01% |
24,946
-773
| -3% | -$32.6K |
|
1631
Veracyte
VCYT
$2.43B
| $1.05M | ﹤0.01% |
32,277
+2,353
| +8% | +$76.5K |
|
|
FLOW
1632
DELISTED
SPX FLOW, Inc.
FLOW
| $1.05M | ﹤0.01% |
24,473
-871
| -3% | -$37.3K |
|
|
CUB
1633
DELISTED
Cubic Corporation
CUB
| $1.05M | ﹤0.01% |
18,022
-640
| -3% | -$37.2K |
|
1634
Rogers Corp
ROG
$1.47B
| $1.05M | ﹤0.01% |
10,673
-354
| -3% | -$34.7K |
|
|
MGLN
1635
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.04M | ﹤0.01% |
13,751
-183
| -1% | -$13.9K |
|
1636
PRA Group
PRAA
$657M
| $1.04M | ﹤0.01% |
26,039
-817
| -3% | -$32.6K |
|
1637
Inovio Pharmaceuticals
INO
$126M
| $1.04M | ﹤0.01% |
7,457
+383
| +5% | +$53.3K |
|
1638
Cerence
CRNC
$450M
| $1.04M | ﹤0.01% |
21,178
-621
| -3% | -$30.3K |
|
1639
Four Corners Property Trust
FCPT
$2.66B
| $1.04M | ﹤0.01% |
40,454
-1,254
| -3% | -$32.1K |
|
1640
Sanmina
SANM
$6.24B
| $1.03M | ﹤0.01% |
38,165
-1,523
| -4% | -$41.2K |
|
1641
Coty
COTY
$3.57B
| $1.03M | ﹤0.01% |
381,029
+54,342
| +17% | +$147K |
|
1642
Topgolf Callaway Brands
MODG
$1.76B
| $1.03M | ﹤0.01% |
53,763
-1,678
| -3% | -$32.1K |
|
1643
CareDx
CDNA
$720M
| $1.03M | ﹤0.01% |
27,084
+1,661
| +7% | +$63K |
|
1644
Coeur Mining
CDE
$9.98B
| $1.03M | ﹤0.01% |
139,193
-5,020
| -3% | -$37K |
|
|
SII
1645
Sprott
SII
$1.8B
| $1.03M | ﹤0.01% |
+22,576
| New | +$1.03M |
|
1646
Hilton Grand Vacations
HGV
$3.98B
| $1.02M | ﹤0.01% |
48,738
-1,662
| -3% | -$34.9K |
|
1647
Kennedy-Wilson Holdings
KW
$1.24B
| $1.02M | ﹤0.01% |
70,473
-2,372
| -3% | -$34.4K |
|
1648
Macy's
M
$4.54B
| $1.02M | ﹤0.01% |
179,408
-5,886
| -3% | -$33.6K |
|
1649
Dell
DELL
$84.1B
| $1.02M | ﹤0.01% |
29,790
-6
| -0% | -$206 |
|
1650
Pilgrim's Pride
PPC
$10.4B
| $1.02M | ﹤0.01% |
67,950
-5,650
| -8% | -$84.6K |
|