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 | |
|---|---|---|---|---|---|---|
1951
Evolent Health
EVH
$1.08B
| $549K | ﹤0.01% |
44,204
-1,723
| -4% | -$21.4K |
|
1952
The Greenbrier Companies
GBX
$1.46B
| $549K | ﹤0.01% |
18,673
-592
| -3% | -$17.4K |
|
1953
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $548K | ﹤0.01% |
30,411
| – | – |
|
1954
Myriad Genetics
MYGN
$715M
| $547K | ﹤0.01% |
41,928
-859
| -2% | -$11.2K |
|
1955
Marvell Technology
MRVL
$57.4B
| $546K | ﹤0.01% |
13,764
-249
| -2% | -$9.88K |
|
1956
CoreCivic
CXW
$2.29B
| $545K | ﹤0.01% |
68,110
-160,572
| -70% | -$1.28M |
|
|
WIRE
1957
DELISTED
Encore Wire Corp
WIRE
| $545K | ﹤0.01% |
11,732
-396
| -3% | -$18.4K |
|
|
VCRA
1958
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $544K | ﹤0.01% |
18,713
-353
| -2% | -$10.3K |
|
1959
Mativ Holdings
MATV
$680M
| $541K | ﹤0.01% |
17,815
-590
| -3% | -$17.9K |
|
|
CVA
1960
DELISTED
Covanta Holding Corporation
CVA
| $540K | ﹤0.01% |
69,649
-1,433
| -2% | -$11.1K |
|
1961
Vermilion Energy
VET
$1.14B
| $538K | ﹤0.01% |
172,967
-2,817
| -2% | -$8.76K |
|
1962
Upland Software
UPLD
$70.8M
| $537K | ﹤0.01% |
14,243
+565
| +4% | +$21.3K |
|
1963
Phreesia
PHR
$1.53B
| $536K | ﹤0.01% |
16,676
-339
| -2% | -$10.9K |
|
1964
Cactus
WHD
$2.86B
| $535K | ﹤0.01% |
27,874
-1,437
| -5% | -$27.6K |
|
1965
Atara Biotherapeutics
ATRA
$85.4M
| $533K | ﹤0.01% |
1,644
+268
| +19% | +$86.9K |
|
1966
Standard Motor Products
SMP
$901M
| $530K | ﹤0.01% |
11,880
-376
| -3% | -$16.8K |
|
1967
Matador Resources
MTDR
$6.05B
| $529K | ﹤0.01% |
64,019
-2,750
| -4% | -$22.7K |
|
1968
NETGEAR
NTGR
$842M
| $529K | ﹤0.01% |
17,156
-322
| -2% | -$9.93K |
|
1969
Pitney Bowes
PBI
$1.97B
| $529K | ﹤0.01% |
99,688
-4,614
| -4% | -$24.5K |
|
|
ATRI
1970
DELISTED
Atrion Corp
ATRI
| $526K | ﹤0.01% |
841
-17
| -2% | -$10.6K |
|
|
TBIO
1971
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $525K | ﹤0.01% |
38,578
+8,339
| +28% | +$113K |
|
1972
SPDR S&P Bank ETF
KBE
$1.56B
| $523K | ﹤0.01% |
+17,768
| New | +$523K |
|
1973
Heartland Express
HTLD
$671M
| $522K | ﹤0.01% |
28,064
| – | – |
|
1974
Okta
OKTA
$16.2B
| $521K | ﹤0.01% |
2,436
| – | – |
|
|
TPIC
1975
DELISTED
TPI Composites
TPIC
| $521K | ﹤0.01% |
17,982
-367
| -2% | -$10.6K |
|