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 | |
|---|---|---|---|---|---|---|
|
LMNX
1851
DELISTED
Luminex Corp
LMNX
| $654K | ﹤0.01% |
24,923
-377
| -1% | -$9.89K |
|
1852
TTM Technologies
TTMI
$4.99B
| $653K | ﹤0.01% |
57,268
-1,668
| -3% | -$19K |
|
|
FBC
1853
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $651K | ﹤0.01% |
21,980
+469
| +2% | +$13.9K |
|
1854
Match Group
MTCH
$9.15B
| $650K | ﹤0.01% |
5,870
+35
| +0.6% | +$3.88K |
|
|
PING
1855
DELISTED
Ping Identity Holding Corp.
PING
| $648K | ﹤0.01% |
20,750
+10,145
| +96% | +$317K |
|
1856
ICF International
ICFI
$1.77B
| $644K | ﹤0.01% |
10,463
-407
| -4% | -$25.1K |
|
1857
US Physical Therapy
USPH
$1.23B
| $644K | ﹤0.01% |
7,413
-200
| -3% | -$17.4K |
|
1858
Shutterstock
SSTK
$715M
| $643K | ﹤0.01% |
12,359
+608
| +5% | +$31.6K |
|
1859
Calavo Growers
CVGW
$479M
| $641K | ﹤0.01% |
9,670
-198
| -2% | -$13.1K |
|
1860
Cushman & Wakefield
CWK
$3.7B
| $641K | ﹤0.01% |
61,034
-2,298
| -4% | -$24.1K |
|
1861
Helios Technologies
HLIO
$1.82B
| $641K | ﹤0.01% |
17,623
| – | – |
|
1862
SITE Centers
SITC
$468M
| $640K | ﹤0.01% |
113,883
-4,547
| -4% | -$25.6K |
|
1863
First Bancorp
FBP
$3.52B
| $638K | ﹤0.01% |
122,266
-4,709
| -4% | -$24.6K |
|
1864
AMERISAFE
AMSF
$857M
| $637K | ﹤0.01% |
11,099
-170
| -2% | -$9.76K |
|
1865
ATI
ATI
$10.5B
| $635K | ﹤0.01% |
72,847
-169,800
| -70% | -$1.48M |
|
|
ICPT
1866
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $635K | ﹤0.01% |
15,328
-240
| -2% | -$9.94K |
|
1867
Towne Bank
TOWN
$2.84B
| $634K | ﹤0.01% |
38,657
-623
| -2% | -$10.2K |
|
|
VRE
1868
Veris Residential
VRE
$1.49B
| $633K | ﹤0.01% |
50,176
-123,567
| -71% | -$1.56M |
|
1869
Tennant Co
TNC
$1.5B
| $632K | ﹤0.01% |
10,472
-220
| -2% | -$13.3K |
|
1870
Datadog
DDOG
$48.5B
| $630K | ﹤0.01% |
6,166
| – | – |
|
|
FARO
1871
DELISTED
Faro Technologies
FARO
| $630K | ﹤0.01% |
10,329
-202
| -2% | -$12.3K |
|
1872
Independence Realty Trust
IRT
$4.14B
| $629K | ﹤0.01% |
54,259
-1,618
| -3% | -$18.8K |
|
1873
Madrigal Pharmaceuticals
MDGL
$9.59B
| $626K | ﹤0.01% |
5,276
-93
| -2% | -$11K |
|
1874
Enviri
NVRI
$987M
| $626K | ﹤0.01% |
45,034
-1,798
| -4% | -$25K |
|
|
EPZM
1875
DELISTED
Epizyme, Inc
EPZM
| $624K | ﹤0.01% |
52,280
-903
| -2% | -$10.8K |
|