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 | |
|---|---|---|---|---|---|---|
1926
Lakeland Financial Corp
LKFN
$1.68B
| $578K | ﹤0.01% |
14,019
| – | – |
|
|
OPI
1927
Office Properties Income Trust
OPI
$22.8M
| $577K | ﹤0.01% |
27,858
-752
| -3% | -$15.6K |
|
1928
Domo
DOMO
$695M
| $576K | ﹤0.01% |
15,024
-384
| -2% | -$14.7K |
|
|
PGTI
1929
DELISTED
PGT, Inc.
PGTI
| $576K | ﹤0.01% |
32,897
-1,872
| -5% | -$32.8K |
|
|
GNMK
1930
DELISTED
GenMark Diagnostics, Inc
GNMK
| $576K | ﹤0.01% |
40,542
| – | – |
|
1931
Marten Transport
MRTN
$975M
| $575K | ﹤0.01% |
35,245
-898
| -2% | -$14.7K |
|
1932
Pennant Group
PNTG
$889M
| $572K | ﹤0.01% |
14,829
-775
| -5% | -$29.9K |
|
|
GMS
1933
DELISTED
GMS Inc
GMS
| $571K | ﹤0.01% |
23,711
-1,035
| -4% | -$24.9K |
|
1934
Mersana Therapeutics
MRSN
$37.3M
| $571K | ﹤0.01% |
1,226
+133
| +12% | +$61.9K |
|
|
TUP
1935
DELISTED
Tupperware Brands Corporation
TUP
| $571K | ﹤0.01% |
28,329
-2,305
| -8% | -$46.5K |
|
|
COUP
1936
DELISTED
Coupa Software Incorporated
COUP
| $571K | ﹤0.01% |
2,082
+749
| +56% | +$205K |
|
1937
Sonic Automotive
SAH
$2.83B
| $568K | ﹤0.01% |
14,145
-456
| -3% | -$18.3K |
|
1938
Trinseo
TSE
$87.4M
| $567K | ﹤0.01% |
22,095
-862
| -4% | -$22.1K |
|
|
NXRT
1939
NexPoint Residential Trust
NXRT
$870M
| $566K | ﹤0.01% |
12,757
-240
| -2% | -$10.6K |
|
1940
Esperion Therapeutics
ESPR
$563M
| $565K | ﹤0.01% |
15,200
-274
| -2% | -$10.2K |
|
1941
Intellia Therapeutics
NTLA
$1.23B
| $563K | ﹤0.01% |
28,316
+1,976
| +8% | +$39.3K |
|
|
INFN
1942
DELISTED
Infinera Corporation Common Stock
INFN
| $563K | ﹤0.01% |
91,461
-1,560
| -2% | -$9.6K |
|
1943
Signet Jewelers
SIG
$3.8B
| $560K | ﹤0.01% |
29,945
-1,438
| -5% | -$26.9K |
|
|
ADAM
1944
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $559K | ﹤0.01% |
54,812
-1,275
| -2% | -$13K |
|
1945
TriMas Corp
TRS
$1.59B
| $556K | ﹤0.01% |
24,385
-1,269
| -5% | -$28.9K |
|
|
WDR
1946
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $555K | ﹤0.01% |
37,369
-696
| -2% | -$10.3K |
|
1947
Herc Holdings
HRI
$4.29B
| $554K | ﹤0.01% |
13,982
-638
| -4% | -$25.3K |
|
1948
Kite Realty
KRG
$5B
| $553K | ﹤0.01% |
47,780
-1,639
| -3% | -$19K |
|
1949
ePlus
PLUS
$1.99B
| $553K | ﹤0.01% |
15,102
-744
| -5% | -$27.2K |
|
1950
Regenxbio
RGNX
$479M
| $552K | ﹤0.01% |
20,053
-348
| -2% | -$9.58K |
|