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 | |
|---|---|---|---|---|---|---|
1776
Zai Lab
ZLAB
$3.16B
| $765K | ﹤0.01% |
9,200
| – | – |
|
|
LTHM
1777
DELISTED
Livent Corporation
LTHM
| $765K | ﹤0.01% |
85,263
-2,452
| -3% | -$22K |
|
1778
Sleep Number
SNBR
$211M
| $764K | ﹤0.01% |
15,616
-579
| -4% | -$28.3K |
|
1779
American Woodmark
AMWD
$950M
| $763K | ﹤0.01% |
9,721
-387
| -4% | -$30.4K |
|
|
MDRX
1780
DELISTED
Veradigm Inc. Common Stock
MDRX
| $760K | ﹤0.01% |
93,313
-3,464
| -4% | -$28.2K |
|
1781
DigitalBridge
DBRG
$2.24B
| $758K | ﹤0.01% |
69,440
-3,111
| -4% | -$34K |
|
1782
MacroGenics
MGNX
$109M
| $757K | ﹤0.01% |
30,058
+1,454
| +5% | +$36.6K |
|
|
SYKE
1783
DELISTED
SYKES Enterprises Inc
SYKE
| $756K | ﹤0.01% |
22,089
-1,077
| -5% | -$36.9K |
|
1784
Knowles
KN
$1.85B
| $755K | ﹤0.01% |
50,700
-1,797
| -3% | -$26.8K |
|
1785
Verra Mobility
VRRM
$3.87B
| $755K | ﹤0.01% |
78,200
-2,124
| -3% | -$20.5K |
|
1786
Gentherm
THRM
$1.07B
| $754K | ﹤0.01% |
18,437
-778
| -4% | -$31.8K |
|
1787
OSI Systems
OSIS
$3.97B
| $753K | ﹤0.01% |
9,708
-361
| -4% | -$28K |
|
1788
Jamf
JAMF
$1.4B
| $752K | ﹤0.01% |
+20,000
| New | +$752K |
|
1789
Relay Therapeutics
RLAY
$700M
| $749K | ﹤0.01% |
+17,597
| New | +$749K |
|
1790
AeroVironment
AVAV
$12.1B
| $748K | ﹤0.01% |
12,459
-430
| -3% | -$25.8K |
|
1791
ODP
ODP
$611M
| $748K | ﹤0.01% |
38,460
+7,372
| +24% | +$143K |
|
1792
Patrick Industries
PATK
$3.72B
| $746K | ﹤0.01% |
19,455
-542
| -3% | -$20.8K |
|
1793
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $744K | ﹤0.01% |
14,749
+1,902
| +15% | +$95.9K |
|
|
CORE
1794
DELISTED
Core Mark Holding Co., Inc.
CORE
| $744K | ﹤0.01% |
25,703
-918
| -3% | -$26.6K |
|
|
EGOV
1795
DELISTED
NIC Inc
EGOV
| $744K | ﹤0.01% |
37,789
-1,270
| -3% | -$25K |
|
1796
Cimpress
CMPR
$1.44B
| $739K | ﹤0.01% |
9,838
-363
| -4% | -$27.3K |
|
1797
James River Group
JRVR
$246M
| $739K | ﹤0.01% |
16,589
-316
| -2% | -$14.1K |
|
1798
Heron Therapeutics
HRTX
$195M
| $734K | ﹤0.01% |
49,509
-937
| -2% | -$13.9K |
|
1799
M/I Homes
MHO
$4B
| $734K | ﹤0.01% |
15,931
-619
| -4% | -$28.5K |
|
1800
Piper Sandler
PIPR
$5.95B
| $734K | ﹤0.01% |
10,049
-206
| -2% | -$15K |
|