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 | |
|---|---|---|---|---|---|---|
1901
Anywhere Real Estate
HOUS
$763M
| $601K | ﹤0.01% |
63,635
-2,650
| -4% | -$25K |
|
1902
TechTarget
TTGT
$429M
| $599K | ﹤0.01% |
13,617
-448
| -3% | -$19.7K |
|
|
CSW
1903
CSW Industrials, Inc.
CSW
$4.28B
| $598K | ﹤0.01% |
7,745
-500
| -6% | -$38.6K |
|
1904
Malibu Boats
MBUU
$652M
| $597K | ﹤0.01% |
12,044
-228
| -2% | -$11.3K |
|
1905
Lindsay Corp
LNN
$1.53B
| $596K | ﹤0.01% |
6,165
-184
| -3% | -$17.8K |
|
1906
Cerus
CERS
$240M
| $594K | ﹤0.01% |
94,963
-1,562
| -2% | -$9.77K |
|
1907
Camping World
CWH
$1.1B
| $594K | ﹤0.01% |
19,980
-777
| -4% | -$23.1K |
|
1908
Methode Electronics
MEI
$289M
| $594K | ﹤0.01% |
20,858
-388
| -2% | -$11.1K |
|
1909
Sprout Social
SPT
$848M
| $592K | ﹤0.01% |
+15,378
| New | +$592K |
|
|
ECOL
1910
DELISTED
US Ecology, Inc.
ECOL
| $592K | ﹤0.01% |
18,109
-307
| -2% | -$10K |
|
1911
CrowdStrike
CRWD
$109B
| $590K | ﹤0.01% |
4,295
| – | – |
|
1912
Enerpac Tool Group
EPAC
$2.33B
| $590K | ﹤0.01% |
31,355
-782
| -2% | -$14.7K |
|
1913
Universal Corp
UVV
$1.4B
| $590K | ﹤0.01% |
14,099
-248
| -2% | -$10.4K |
|
1914
United Parks & Resorts
PRKS
$2.76B
| $590K | ﹤0.01% |
29,907
-961
| -3% | -$19K |
|
1915
DiamondRock Hospitality
DRH
$1.72B
| $589K | ﹤0.01% |
116,163
-3,379
| -3% | -$17.1K |
|
|
FOE
1916
DELISTED
Ferro Corporation
FOE
| $589K | ﹤0.01% |
47,518
-1,038
| -2% | -$12.9K |
|
1917
Sturm, Ruger & Co
RGR
$601M
| $586K | ﹤0.01% |
9,578
-272
| -3% | -$16.6K |
|
1918
Virtus Investment Partners
VRTS
$1.36B
| $586K | ﹤0.01% |
4,224
-132
| -3% | -$18.3K |
|
|
XHR
1919
Xenia Hotels & Resorts
XHR
$1.41B
| $586K | ﹤0.01% |
66,780
-1,266
| -2% | -$11.1K |
|
|
CHCT
1920
Community Healthcare Trust
CHCT
$446M
| $585K | ﹤0.01% |
12,521
| – | – |
|
1921
Safety Insurance
SAFT
$1.12B
| $583K | ﹤0.01% |
8,442
-256
| -3% | -$17.7K |
|
1922
Peloton Interactive
PTON
$3.12B
| $580K | ﹤0.01% |
5,844
| – | – |
|
1923
SiriusXM
SIRI
$8.02B
| $580K | ﹤0.01% |
10,813
-69
| -0.6% | -$3.7K |
|
|
ZGNX
1924
DELISTED
Zogenix, Inc.
ZGNX
| $580K | ﹤0.01% |
32,358
-598
| -2% | -$10.7K |
|
1925
Karyopharm Therapeutics
KPTI
$57.6M
| $578K | ﹤0.01% |
2,641
-49
| -2% | -$10.7K |
|