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 | |
|---|---|---|---|---|---|---|
1726
Hilltop Holdings
HTH
$2.18B
| $855K | ﹤0.01% |
41,568
-1,423
| -3% | -$29.3K |
|
1727
Otter Tail
OTTR
$3.49B
| $855K | ﹤0.01% |
23,631
-351
| -1% | -$12.7K |
|
|
SWT
1728
DELISTED
Stanley Black & Decker, Inc.
SWT
| $855K | ﹤0.01% |
8,400
-200
| -2% | -$20.4K |
|
1729
CoStar Group
CSGP
$36.7B
| $853K | ﹤0.01% |
10,060
+2,430
| +32% | +$206K |
|
|
ATSG
1730
DELISTED
Air Transport Services Group, Inc.
ATSG
| $851K | ﹤0.01% |
33,958
-1,149
| -3% | -$28.8K |
|
|
CSII
1731
DELISTED
Cardiovascular Systems, Inc.
CSII
| $851K | ﹤0.01% |
21,635
+933
| +5% | +$36.7K |
|
1732
Laureate Education
LAUR
$4.28B
| $849K | ﹤0.01% |
63,967
-2,372
| -4% | -$31.5K |
|
1733
Skywest
SKYW
$4.37B
| $847K | ﹤0.01% |
28,367
-1,070
| -4% | -$31.9K |
|
1734
iShares MSCI Germany ETF
EWG
$2.39B
| $846K | ﹤0.01% |
29,043
-4,950
| -15% | -$144K |
|
1735
Ironwood Pharmaceuticals
IRWD
$208M
| $837K | ﹤0.01% |
93,105
-2,238
| -2% | -$20.1K |
|
1736
GoodRx Holdings
GDRX
$1.46B
| $833K | ﹤0.01% |
+14,991
| New | +$833K |
|
1737
Upbound Group
UPBD
$1.45B
| $833K | ﹤0.01% |
27,870
-1,036
| -4% | -$31K |
|
1738
Global Net Lease
GNL
$1.83B
| $832K | ﹤0.01% |
52,358
-1,337
| -2% | -$21.2K |
|
|
VRTU
1739
DELISTED
Virtusa Corporation
VRTU
| $831K | ﹤0.01% |
16,898
-291
| -2% | -$14.3K |
|
1740
McGrath RentCorp
MGRC
$3.04B
| $829K | ﹤0.01% |
13,909
-472
| -3% | -$28.1K |
|
|
LOTZW
1741
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $827K | ﹤0.01% |
751,893
| – | – |
|
|
MTOR
1742
DELISTED
MERITOR, Inc.
MTOR
| $827K | ﹤0.01% |
39,474
-1,666
| -4% | -$34.9K |
|
1743
Range Resources
RRC
$8.48B
| $826K | ﹤0.01% |
124,708
-4,966
| -4% | -$32.9K |
|
|
JOYY
1744
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $823K | ﹤0.01% |
10,200
-100
| -1% | -$8.07K |
|
1745
RLJ Lodging Trust
RLJ
$1.16B
| $820K | ﹤0.01% |
94,725
-3,235
| -3% | -$28K |
|
1746
Cohen & Steers
CNS
$3.63B
| $819K | ﹤0.01% |
14,690
-254
| -2% | -$14.2K |
|
1747
Champion Homes, Inc.
SKY
$4.21B
| $819K | ﹤0.01% |
30,596
-1,947
| -6% | -$52.1K |
|
1748
Cytokinetics
CYTK
$6.25B
| $817K | ﹤0.01% |
37,750
+4,199
| +13% | +$90.9K |
|
|
SAVE
1749
DELISTED
Spirit Airlines, Inc.
SAVE
| $816K | ﹤0.01% |
50,708
-596
| -1% | -$9.59K |
|
1750
Warrior Met Coal
HCC
$3.05B
| $813K | ﹤0.01% |
47,574
-1,580
| -3% | -$27K |
|