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 | |
|---|---|---|---|---|---|---|
1751
NMI Holdings
NMIH
$3.11B
| $812K | ﹤0.01% |
45,612
+5,723
| +14% | +$102K |
|
1752
Onto Innovation
ONTO
$5.49B
| $810K | ﹤0.01% |
27,206
-895
| -3% | -$26.6K |
|
1753
La-Z-Boy
LZB
$1.4B
| $808K | ﹤0.01% |
25,535
-1,048
| -4% | -$33.2K |
|
|
ILPT
1754
Industrial Logistics Properties Trust
ILPT
$429M
| $806K | ﹤0.01% |
36,866
-1,099
| -3% | -$24K |
|
1755
Vertex
VERX
$3.83B
| $805K | ﹤0.01% |
+35,000
| New | +$805K |
|
1756
Westamerica Bancorp
WABC
$1.24B
| $804K | ﹤0.01% |
14,790
-479
| -3% | -$26K |
|
1757
Horace Mann Educators
HMN
$1.93B
| $800K | ﹤0.01% |
23,961
-594
| -2% | -$19.8K |
|
|
TWO
1758
Two Harbors Investment
TWO
$1.05B
| $799K | ﹤0.01% |
39,233
-1,354
| -3% | -$27.6K |
|
1759
Keurig Dr Pepper
KDP
$36.8B
| $798K | ﹤0.01% |
28,917
-402
| -1% | -$11.1K |
|
1760
Northwest Natural Holdings
NWN
$1.73B
| $798K | ﹤0.01% |
17,575
-484
| -3% | -$22K |
|
1761
PJT Partners
PJT
$4.5B
| $797K | ﹤0.01% |
13,147
-251
| -2% | -$15.2K |
|
|
PRFT
1762
DELISTED
Perficient Inc
PRFT
| $797K | ﹤0.01% |
18,642
-698
| -4% | -$29.8K |
|
1763
WesBanco
WSBC
$3.05B
| $796K | ﹤0.01% |
37,248
-1,133
| -3% | -$24.2K |
|
|
SWN
1764
DELISTED
Southwestern Energy Company
SWN
| $793K | ﹤0.01% |
337,290
+12,748
| +4% | +$30K |
|
1765
Chesapeake Utilities
CPK
$2.94B
| $792K | ﹤0.01% |
9,392
-300
| -3% | -$25.3K |
|
1766
First Interstate BancSystem
FIBK
$3.44B
| $791K | ﹤0.01% |
24,826
-647
| -3% | -$20.6K |
|
1767
Resideo Technologies
REZI
$5.68B
| $784K | ﹤0.01% |
71,251
-2,476
| -3% | -$27.2K |
|
|
ACB
1768
Aurora Cannabis
ACB
$276M
| $782K | ﹤0.01% |
12,613
+1,225
| +11% | +$75.9K |
|
|
LTC
1769
LTC Properties
LTC
$1.68B
| $776K | ﹤0.01% |
22,262
-703
| -3% | -$24.5K |
|
|
VGR
1770
DELISTED
Vector Group Ltd.
VGR
| $775K | ﹤0.01% |
112,735
| – | – |
|
1771
Axos Financial
AX
$5.19B
| $774K | ﹤0.01% |
33,206
-1,137
| -3% | -$26.5K |
|
1772
Bloomin' Brands
BLMN
$578M
| $771K | ﹤0.01% |
50,469
-1,993
| -4% | -$30.4K |
|
1773
Monro
MNRO
$522M
| $769K | ﹤0.01% |
18,959
-654
| -3% | -$26.5K |
|
1774
CSG Systems International
CSGS
$1.86B
| $768K | ﹤0.01% |
18,746
-653
| -3% | -$26.8K |
|
1775
Addus HomeCare
ADUS
$2.04B
| $766K | ﹤0.01% |
8,100
-140
| -2% | -$13.2K |
|