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 | |
|---|---|---|---|---|---|---|
2001
Perdoceo Education
PRDO
$2.24B
| $494K | ﹤0.01% |
40,391
-805
| -2% | -$9.85K |
|
2002
Smith & Wesson
SWBI
$418M
| $494K | ﹤0.01% |
31,845
-10,411
| -25% | -$162K |
|
2003
Ultra Clean Holdings
UCTT
$1.16B
| $494K | ﹤0.01% |
23,032
-448
| -2% | -$9.61K |
|
2004
Vaxcyte
PCVX
$4.25B
| $492K | ﹤0.01% |
+9,963
| New | +$492K |
|
2005
OraSure Technologies
OSUR
$242M
| $491K | ﹤0.01% |
40,308
+2,902
| +8% | +$35.4K |
|
2006
StoneX
SNEX
$5.17B
| $491K | ﹤0.01% |
21,587
-432
| -2% | -$9.83K |
|
|
DHC
2007
Diversified Healthcare Trust
DHC
$1.07B
| $489K | ﹤0.01% |
139,013
-2,861
| -2% | -$10.1K |
|
2008
Dine Brands
DIN
$371M
| $489K | ﹤0.01% |
8,965
-420
| -4% | -$22.9K |
|
2009
Lantheus
LNTH
$3.68B
| $489K | ﹤0.01% |
38,559
-775
| -2% | -$9.83K |
|
2010
Trade Desk
TTD
$22.3B
| $489K | ﹤0.01% |
9,420
-56,270
| -86% | -$2.92M |
|
2011
Vericel Corp
VCEL
$1.69B
| $489K | ﹤0.01% |
26,365
-552
| -2% | -$10.2K |
|
|
TRHC
2012
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $489K | ﹤0.01% |
11,995
-22,646
| -65% | -$923K |
|
2013
Beam Therapeutics
BEAM
$2.14B
| $487K | ﹤0.01% |
+19,796
| New | +$487K |
|
|
SAFE
2014
Safehold
SAFE
$1.19B
| $487K | ﹤0.01% |
8,475
-495
| -6% | -$28.4K |
|
|
INVX
2015
Innovex International, Inc.
INVX
$1.15B
| $487K | ﹤0.01% |
19,675
-1,316
| -6% | -$32.6K |
|
2016
Pinterest
PINS
$23.8B
| $484K | ﹤0.01% |
11,654
| – | – |
|
2017
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $483K | ﹤0.01% |
+9,864
| New | +$483K |
|
2018
Provident Financial Services
PFS
$2.6B
| $483K | ﹤0.01% |
39,628
+3,491
| +10% | +$42.6K |
|
2019
Materials Select Sector SPDR Fund
XLB
$5.53B
| $483K | ﹤0.01% |
+7,590
| New | +$483K |
|
2020
Helmerich & Payne
HP
$2.06B
| $482K | ﹤0.01% |
32,925
+1,000
| +3% | +$14.6K |
|
2021
Parsons
PSN
$8.08B
| $482K | ﹤0.01% |
14,382
-276
| -2% | -$9.25K |
|
2022
Starwood Property Trust
STWD
$7.58B
| $480K | ﹤0.01% |
31,810
+650
| +2% | +$9.81K |
|
|
ALEX
2023
Alexander & Baldwin
ALEX
$1.37B
| $479K | ﹤0.01% |
42,766
-932
| -2% | -$10.4K |
|
2024
Celsius Holdings
CELH
$15.1B
| $479K | ﹤0.01% |
63,234
-1,617
| -2% | -$12.2K |
|
2025
Granite Construction
GVA
$4.77B
| $479K | ﹤0.01% |
27,201
-1,001
| -4% | -$17.6K |
|