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 | |
|---|---|---|---|---|---|---|
1876
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $623K | ﹤0.01% |
33,990
-651
| -2% | -$11.9K |
|
1877
Northwest Bancshares
NWBI
$1.86B
| $622K | ﹤0.01% |
67,645
-1,138
| -2% | -$10.5K |
|
1878
Mesa Laboratories
MLAB
$347M
| $621K | ﹤0.01% |
2,438
+44
| +2% | +$11.2K |
|
1879
Snap
SNAP
$12.3B
| $621K | ﹤0.01% |
23,773
| – | – |
|
1880
Deluxe
DLX
$889M
| $618K | ﹤0.01% |
24,015
-56,246
| -70% | -$1.45M |
|
|
BRSL
1881
Brightstar Lottery PLC
BRSL
$3.18B
| $618K | ﹤0.01% |
55,492
-1,179
| -2% | -$13.1K |
|
1882
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $618K | ﹤0.01% |
27,724
-1,602
| -5% | -$35.7K |
|
|
SWTX
1883
DELISTED
SpringWorks Therapeutics
SWTX
| $616K | ﹤0.01% |
12,919
-200
| -2% | -$9.54K |
|
|
KAMN
1884
DELISTED
Kaman Corp
KAMN
| $616K | ﹤0.01% |
15,811
-625
| -4% | -$24.4K |
|
1885
Atkore
ATKR
$2.09B
| $615K | ﹤0.01% |
27,054
-1,059
| -4% | -$24.1K |
|
|
EVOP
1886
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $615K | ﹤0.01% |
24,754
-535
| -2% | -$13.3K |
|
1887
eXp World Holdings
EXPI
$1.79B
| $614K | ﹤0.01% |
30,430
-492
| -2% | -$9.93K |
|
|
SPLK
1888
DELISTED
Splunk Inc
SPLK
| $612K | ﹤0.01% |
3,253
-1,039
| -24% | -$195K |
|
1889
TTEC Holdings
TTEC
$179M
| $610K | ﹤0.01% |
11,184
-206
| -2% | -$11.2K |
|
1890
Alamo Group
ALG
$2.56B
| $609K | ﹤0.01% |
5,639
-183
| -3% | -$19.8K |
|
1891
Middlesex Water
MSEX
$971M
| $609K | ﹤0.01% |
9,797
-199
| -2% | -$12.4K |
|
1892
Nelnet
NNI
$4.51B
| $609K | ﹤0.01% |
10,115
-785
| -7% | -$47.3K |
|
1893
Stride
LRN
$7.03B
| $606K | ﹤0.01% |
23,021
-637
| -3% | -$16.8K |
|
1894
Materion
MTRN
$2.36B
| $606K | ﹤0.01% |
11,646
-492
| -4% | -$25.6K |
|
|
ZUO
1895
DELISTED
Zuora, Inc.
ZUO
| $606K | ﹤0.01% |
58,646
| – | – |
|
|
HTLF
1896
DELISTED
Heartland Financial USA, Inc.
HTLF
| $606K | ﹤0.01% |
20,218
-527
| -3% | -$15.8K |
|
|
GCP
1897
DELISTED
GCP Applied Technologies Inc.
GCP
| $604K | ﹤0.01% |
28,815
-875
| -3% | -$18.3K |
|
|
SASR
1898
DELISTED
Sandy Spring Bancorp Inc
SASR
| $603K | ﹤0.01% |
26,134
-350
| -1% | -$8.08K |
|
1899
Stewart Information Services
STC
$2.1B
| $602K | ﹤0.01% |
13,761
| – | – |
|
1900
Supernus Pharmaceuticals
SUPN
$2.62B
| $602K | ﹤0.01% |
28,872
-464
| -2% | -$9.68K |
|