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 | |
|---|---|---|---|---|---|---|
|
MODN
1826
DELISTED
MODEL N, INC.
MODN
| $699K | ﹤0.01% |
19,806
-367
| -2% | -$13K |
|
1827
Enterprise Products Partners
EPD
$69.1B
| $695K | ﹤0.01% |
43,998
-1,669
| -4% | -$26.4K |
|
1828
Compañía de Minas Buenaventura
BVN
$5.13B
| $693K | ﹤0.01% |
56,700
+800
| +1% | +$9.78K |
|
1829
Maxeon Solar Technologies
MAXN
$67.1M
| $693K | ﹤0.01% |
+408
| New | +$693K |
|
1830
Arbor Realty Trust
ABR
$2.29B
| $691K | ﹤0.01% |
60,204
-851
| -1% | -$9.77K |
|
1831
Capitol Federal Financial
CFFN
$855M
| $691K | ﹤0.01% |
74,568
-1,762
| -2% | -$16.3K |
|
1832
Gray Television
GTN
$599M
| $689K | ﹤0.01% |
50,049
-3,171
| -6% | -$43.7K |
|
1833
Acushnet Holdings
GOLF
$4.47B
| $688K | ﹤0.01% |
20,466
-491
| -2% | -$16.5K |
|
1834
Encore Capital Group
ECPG
$1.02B
| $687K | ﹤0.01% |
17,813
-672
| -4% | -$25.9K |
|
|
DRNA
1835
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $687K | ﹤0.01% |
38,179
-680
| -2% | -$12.2K |
|
1836
Y-mAbs Therapeutics
YMAB
$390M
| $685K | ﹤0.01% |
17,840
-287
| -2% | -$11K |
|
|
VVNT
1837
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $685K | ﹤0.01% |
40,108
| – | – |
|
1838
Coca-Cola Consolidated
COKE
$10.8B
| $683K | ﹤0.01% |
28,370
-540
| -2% | -$13K |
|
|
TRQ
1839
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $679K | ﹤0.01% |
80,307
-1,252
| -2% | -$10.6K |
|
|
VSTO
1840
DELISTED
Vista Outdoor Inc.
VSTO
| $679K | ﹤0.01% |
33,628
-1,349
| -4% | -$27.2K |
|
1841
Cheesecake Factory
CAKE
$2.9B
| $678K | ﹤0.01% |
24,450
-1,005
| -4% | -$27.9K |
|
1842
Immunovant
IMVT
$2.93B
| $673K | ﹤0.01% |
19,117
+8,000
| +72% | +$282K |
|
1843
Enpro
NPO
$4.77B
| $672K | ﹤0.01% |
11,920
-371
| -3% | -$20.9K |
|
|
FTACW
1844
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $671K | ﹤0.01% |
435,800
| – | – |
|
1845
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $670K | ﹤0.01% |
44,520
-1,930
| -4% | -$29K |
|
1846
Amkor Technology
AMKR
$6.27B
| $669K | ﹤0.01% |
59,728
-2,131
| -3% | -$23.9K |
|
1847
CBIZ
CBZ
$3.13B
| $666K | ﹤0.01% |
29,142
-877
| -3% | -$20K |
|
1848
Red Rock Resorts
RRR
$3.67B
| $664K | ﹤0.01% |
38,831
-1,829
| -4% | -$31.3K |
|
1849
NBT Bancorp
NBTB
$2.29B
| $659K | ﹤0.01% |
24,589
-510
| -2% | -$13.7K |
|
|
ARGO
1850
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $655K | ﹤0.01% |
19,026
-365
| -2% | -$12.6K |
|