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 | |
|---|---|---|---|---|---|---|
1651
Tootsie Roll Industries
TR
$2.92B
| $1.02M | ﹤0.01% |
38,160
-203
| -0.5% | -$5.41K |
|
1652
Kodiak Sciences
KOD
$489M
| $1.02M | ﹤0.01% |
17,146
-292
| -2% | -$17.3K |
|
1653
B&G Foods
BGS
$360M
| $1.01M | ﹤0.01% |
36,521
-1,150
| -3% | -$31.9K |
|
1654
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.01M | ﹤0.01% |
26,976
+19,524
| +262% | +$733K |
|
|
BIG
1655
DELISTED
Big Lots, Inc.
BIG
| $1.01M | ﹤0.01% |
22,525
-768
| -3% | -$34.3K |
|
1656
Autohome
ATHM
$3.48B
| $998K | ﹤0.01% |
10,400
-100
| -1% | -$9.6K |
|
1657
Editas Medicine
EDIT
$242M
| $997K | ﹤0.01% |
35,520
+2,447
| +7% | +$68.7K |
|
1658
Federal Signal
FSS
$7.64B
| $997K | ﹤0.01% |
34,079
-1,147
| -3% | -$33.6K |
|
|
DEA
1659
Easterly Government Properties
DEA
$1.07B
| $993K | ﹤0.01% |
17,728
| – | – |
|
1660
Matsons
MATX
$3.29B
| $992K | ﹤0.01% |
24,752
-916
| -4% | -$36.7K |
|
|
BECN
1661
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $989K | ﹤0.01% |
31,831
-1,083
| -3% | -$33.6K |
|
1662
KE Holdings
BEKE
$23.7B
| $987K | ﹤0.01% |
+16,100
| New | +$987K |
|
1663
Sunstone Hotel Investors
SHO
$1.85B
| $983K | ﹤0.01% |
123,772
-3,755
| -3% | -$29.8K |
|
1664
CareTrust REIT
CTRE
$7.62B
| $980K | ﹤0.01% |
55,088
-1,757
| -3% | -$31.3K |
|
|
FIT
1665
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $979K | ﹤0.01% |
140,650
-1,553
| -1% | -$10.8K |
|
1666
Simmons First National
SFNC
$2.96B
| $978K | ﹤0.01% |
61,678
-1,877
| -3% | -$29.8K |
|
1667
Warner Music
WMG
$17.5B
| $976K | ﹤0.01% |
33,962
-129,594
| -79% | -$3.72M |
|
1668
Corcept Therapeutics
CORT
$7.68B
| $975K | ﹤0.01% |
55,996
-1,675
| -3% | -$29.2K |
|
1669
Essential Properties Realty Trust
EPRT
$5.91B
| $973K | ﹤0.01% |
53,125
-688
| -1% | -$12.6K |
|
|
NSTG
1670
DELISTED
NanoString Technologies, Inc.
NSTG
| $973K | ﹤0.01% |
21,769
-723
| -3% | -$32.3K |
|
|
PDM
1671
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $972K | ﹤0.01% |
71,653
-2,740
| -4% | -$37.2K |
|
1672
ServisFirst Bancshares
SFBS
$4.57B
| $962K | ﹤0.01% |
28,276
-604
| -2% | -$20.5K |
|
|
B
1673
DELISTED
Barnes Group Inc.
B
| $962K | ﹤0.01% |
26,913
-964
| -3% | -$34.5K |
|
|
ISBC
1674
DELISTED
Investors Bancorp, Inc.
ISBC
| $954K | ﹤0.01% |
131,342
-4,681
| -3% | -$34K |
|
|
ELME
1675
Elme Communities
ELME
$1.51B
| $953K | ﹤0.01% |
47,343
-1,473
| -3% | -$29.7K |
|