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 | |
|---|---|---|---|---|---|---|
1976
AZZ Inc
AZZ
$3.59B
| $520K | ﹤0.01% |
15,237
-345
| -2% | -$11.8K |
|
1977
Calix
CALX
$4.13B
| $519K | ﹤0.01% |
29,174
| – | – |
|
1978
Acadia Realty Trust
AKR
$2.59B
| $518K | ﹤0.01% |
49,287
-1,530
| -3% | -$16.1K |
|
1979
Huron Consulting
HURN
$2.46B
| $518K | ﹤0.01% |
13,176
-284
| -2% | -$11.2K |
|
1980
Hope Bancorp
HOPE
$1.43B
| $517K | ﹤0.01% |
68,156
-2,135
| -3% | -$16.2K |
|
1981
National Beverage
FIZZ
$3.78B
| $516K | ﹤0.01% |
15,180
-270
| -2% | -$9.18K |
|
1982
Usana Health Sciences
USNA
$564M
| $515K | ﹤0.01% |
6,987
-128
| -2% | -$9.44K |
|
1983
Enanta Pharmaceuticals
ENTA
$185M
| $514K | ﹤0.01% |
11,237
-216
| -2% | -$9.88K |
|
|
GTY
1984
Getty Realty Corp
GTY
$1.61B
| $511K | ﹤0.01% |
19,634
-375
| -2% | -$9.76K |
|
1985
Adverum Biotechnologies
ADVM
$65.9M
| $510K | ﹤0.01% |
4,953
+596
| +14% | +$61.4K |
|
1986
Eagle Bancorp
EGBN
$624M
| $510K | ﹤0.01% |
19,028
-158
| -0.8% | -$4.24K |
|
|
PDS
1987
Precision Drilling
PDS
$756M
| $508K | ﹤0.01% |
40,916
+50
| +0.1% | +$621 |
|
1988
Employers Holdings
EIG
$996M
| $506K | ﹤0.01% |
16,712
-1,029
| -6% | -$31.2K |
|
1989
Sinclair Inc
SBGI
$971M
| $506K | ﹤0.01% |
26,297
-5,348
| -17% | -$103K |
|
1990
Steelcase
SCS
$1.95B
| $506K | ﹤0.01% |
50,031
-2,066
| -4% | -$20.9K |
|
1991
CEVA Inc
CEVA
$570M
| $505K | ﹤0.01% |
12,821
-267
| -2% | -$10.5K |
|
1992
DHT Holdings
DHT
$1.99B
| $503K | ﹤0.01% |
97,577
+34,854
| +56% | +$180K |
|
1993
Abercrombie & Fitch
ANF
$4.44B
| $502K | ﹤0.01% |
36,040
-1,196
| -3% | -$16.7K |
|
|
RWT
1994
Redwood Trust
RWT
$802M
| $502K | ﹤0.01% |
66,769
-2,397
| -3% | -$18K |
|
1995
Carpenter Technology
CRS
$12.1B
| $501K | ﹤0.01% |
27,580
-63,944
| -70% | -$1.16M |
|
1996
Primoris Services
PRIM
$6.63B
| $499K | ﹤0.01% |
27,672
-1,068
| -4% | -$19.3K |
|
1997
Ameresco
AMRC
$1.44B
| $498K | ﹤0.01% |
14,898
-328
| -2% | -$11K |
|
|
GSS
1998
DELISTED
Golden Star Resources Ltd.
GSS
| $498K | ﹤0.01% |
115,830
-1,791
| -2% | -$7.7K |
|
1999
Progyny
PGNY
$1.99B
| $496K | ﹤0.01% |
16,865
| – | – |
|
2000
ProAssurance
PRA
$1.22B
| $495K | ﹤0.01% |
31,641
-675
| -2% | -$10.6K |
|