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 | |
|---|---|---|---|---|---|---|
1701
Allegiant Air
ALGT
$1.19B
| $908K | ﹤0.01% |
7,579
-298
| -4% | -$35.7K |
|
|
PMT
1702
PennyMac Mortgage Investment
PMT
$1.07B
| $908K | ﹤0.01% |
56,522
-2,335
| -4% | -$37.5K |
|
|
AXNX
1703
DELISTED
Axonics, Inc. Common Stock
AXNX
| $907K | ﹤0.01% |
17,766
-341
| -2% | -$17.4K |
|
1704
Reynolds Consumer Products
REYN
$4.86B
| $904K | ﹤0.01% |
29,517
-25,961
| -47% | -$795K |
|
1705
Stitch Fix
SFIX
$733M
| $902K | ﹤0.01% |
33,243
-1,097
| -3% | -$29.8K |
|
|
DCT
1706
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $902K | ﹤0.01% |
+19,849
| New | +$902K |
|
1707
JELD-WEN Holding
JELD
$540M
| $900K | ﹤0.01% |
39,840
-1,565
| -4% | -$35.4K |
|
|
CIM
1708
Chimera Investment
CIM
$1.15B
| $895K | ﹤0.01% |
36,397
-1,214
| -3% | -$29.9K |
|
|
BEAT
1709
DELISTED
BioTelemetry, Inc.
BEAT
| $895K | ﹤0.01% |
19,639
-339
| -2% | -$15.4K |
|
|
AAWW
1710
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $895K | ﹤0.01% |
14,698
-603
| -4% | -$36.7K |
|
1711
Boise Cascade
BCC
$3.22B
| $894K | ﹤0.01% |
22,395
-706
| -3% | -$28.2K |
|
1712
iQIYI
IQ
$2.5B
| $894K | ﹤0.01% |
39,600
+300
| +0.8% | +$6.77K |
|
|
RVNC
1713
DELISTED
Revance Therapeutics, Inc.
RVNC
| $894K | ﹤0.01% |
35,558
+1,852
| +5% | +$46.6K |
|
1714
Rambus
RMBS
$9.39B
| $891K | ﹤0.01% |
65,114
-2,127
| -3% | -$29.1K |
|
1715
Yext
YEXT
$1.07B
| $890K | ﹤0.01% |
58,620
-1,873
| -3% | -$28.4K |
|
1716
Innospec
IOSP
$2.06B
| $886K | ﹤0.01% |
13,992
-497
| -3% | -$31.5K |
|
|
MAXR
1717
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $877K | ﹤0.01% |
35,147
-804
| -2% | -$20.1K |
|
1718
Pricesmart
PSMT
$3.52B
| $876K | ﹤0.01% |
13,178
-477
| -3% | -$31.7K |
|
1719
Mueller Industries
MLI
$11B
| $871K | ﹤0.01% |
64,374
-2,582
| -4% | -$34.9K |
|
1720
Albany International
AIN
$1.73B
| $869K | ﹤0.01% |
17,552
-611
| -3% | -$30.3K |
|
|
TWNK
1721
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $868K | ﹤0.01% |
70,385
-2,330
| -3% | -$28.7K |
|
1722
Seres Therapeutics
MCRB
$137M
| $867K | ﹤0.01% |
1,531
+123
| +9% | +$69.7K |
|
1723
Opko Health
OPK
$1.12B
| $866K | ﹤0.01% |
234,779
-8,695
| -4% | -$32.1K |
|
1724
Walker & Dunlop
WD
$2.95B
| $864K | ﹤0.01% |
16,304
-541
| -3% | -$28.7K |
|
1725
Vicor
VICR
$2.29B
| $859K | ﹤0.01% |
11,052
-88,618
| -89% | -$6.89M |
|