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 | |
|---|---|---|---|---|---|---|
1676
Mr. Cooper
COOP
$14.2B
| $943K | ﹤0.01% |
42,267
-1,293
| -3% | -$28.8K |
|
1677
CryoPort
CYRX
$437M
| $942K | ﹤0.01% |
19,875
-247
| -1% | -$11.7K |
|
|
AIMT
1678
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $941K | ﹤0.01% |
27,310
-1,009
| -4% | -$34.8K |
|
1679
Upwork
UPWK
$2.22B
| $940K | ﹤0.01% |
53,920
-1,863
| -3% | -$32.5K |
|
1680
iShares Russell 1000 Value ETF
IWD
$63.9B
| $938K | ﹤0.01% |
7,941
-689,565
| -99% | -$81.5M |
|
1681
Kura Oncology
KURA
$726M
| $938K | ﹤0.01% |
30,603
-1,067
| -3% | -$32.7K |
|
1682
Korn Ferry
KFY
$3.85B
| $935K | ﹤0.01% |
32,246
-359
| -1% | -$10.4K |
|
1683
Mueller Water Products
MWA
$3.94B
| $935K | ﹤0.01% |
90,003
-2,871
| -3% | -$29.8K |
|
1684
Cavco Industries
CVCO
$4.33B
| $934K | ﹤0.01% |
5,181
| – | – |
|
1685
Pacific Biosciences
PACB
$357M
| $934K | ﹤0.01% |
94,678
+6,292
| +7% | +$62.1K |
|
|
VRN
1686
DELISTED
Veren
VRN
| $931K | ﹤0.01% |
578,322
-14,339
| -2% | -$23.1K |
|
1687
MACOM Technology Solutions
MTSI
$9.92B
| $930K | ﹤0.01% |
27,354
-889
| -3% | -$30.2K |
|
1688
Bloom Energy
BE
$15.5B
| $929K | ﹤0.01% |
51,679
| – | – |
|
1689
8x8 Inc
EGHT
$286M
| $928K | ﹤0.01% |
59,707
-746
| -1% | -$11.6K |
|
|
HTO
1690
H2O America Common Stock
HTO
$1.76B
| $928K | ﹤0.01% |
15,256
-512
| -3% | -$31.1K |
|
|
ITCI
1691
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $927K | ﹤0.01% |
36,118
+4,475
| +14% | +$115K |
|
|
NOVA
1692
DELISTED
Sunnova Energy
NOVA
| $926K | ﹤0.01% |
30,459
+10,185
| +50% | +$310K |
|
1693
Forward Air
FWRD
$906M
| $922K | ﹤0.01% |
16,061
-652
| -4% | -$37.4K |
|
1694
Owens & Minor
OMI
$412M
| $922K | ﹤0.01% |
36,721
-680
| -2% | -$17.1K |
|
1695
Winnebago Industries
WGO
$956M
| $921K | ﹤0.01% |
17,816
-598
| -3% | -$30.9K |
|
1696
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $920K | ﹤0.01% |
+14,350
| New | +$920K |
|
1697
Steven Madden
SHOO
$2.27B
| $913K | ﹤0.01% |
46,830
-1,810
| -4% | -$35.3K |
|
|
UMH
1698
UMH Properties
UMH
$1.29B
| $911K | ﹤0.01% |
67,293
+44,308
| +193% | +$600K |
|
1699
Twilio
TWLO
$15.5B
| $909K | ﹤0.01% |
3,681
+819
| +29% | +$202K |
|
|
CTB
1700
DELISTED
Cooper Tire & Rubber Co.
CTB
| $909K | ﹤0.01% |
28,662
-250,881
| -90% | -$7.96M |
|