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 | |
|---|---|---|---|---|---|---|
2026
Veritex Holdings
VBTX
$1.88B
| $479K | ﹤0.01% |
28,124
-620
| -2% | -$10.6K |
|
2027
nLIGHT
LASR
$1.45B
| $477K | ﹤0.01% |
20,300
-413
| -2% | -$9.7K |
|
|
RTL
2028
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $476K | ﹤0.01% |
75,983
-1,550
| -2% | -$9.71K |
|
2029
BellRing Brands
BRBR
$4.67B
| $475K | ﹤0.01% |
22,879
-518
| -2% | -$10.8K |
|
2030
OceanFirst Financial
OCFC
$1.04B
| $473K | ﹤0.01% |
34,568
| – | – |
|
|
WBT
2031
DELISTED
Welbilt, Inc.
WBT
| $473K | ﹤0.01% |
76,720
-1,758
| -2% | -$10.8K |
|
|
ENDP
2032
DELISTED
Endo International plc
ENDP
| $471K | ﹤0.01% |
132,182
-3,079
| -2% | -$11K |
|
2033
First Busey Corp
BUSE
$2.19B
| $467K | ﹤0.01% |
29,405
| – | – |
|
|
CSR
2034
Centerspace
CSR
$986M
| $467K | ﹤0.01% |
7,159
| – | – |
|
2035
United Natural Foods
UNFI
$1.79B
| $465K | ﹤0.01% |
31,284
-569
| -2% | -$8.46K |
|
2036
Rocket Pharmaceuticals
RCKT
$347M
| $463K | ﹤0.01% |
20,262
-405
| -2% | -$9.26K |
|
2037
Roku
ROKU
$14.1B
| $463K | ﹤0.01% |
2,453
| – | – |
|
2038
Tompkins Financial
TMP
$1.01B
| $461K | ﹤0.01% |
8,115
-159
| -2% | -$9.03K |
|
|
HOME
2039
DELISTED
At Home Group Inc.
HOME
| $461K | ﹤0.01% |
31,033
+1,456
| +5% | +$21.6K |
|
2040
CorVel
CRVL
$4.49B
| $460K | ﹤0.01% |
16,140
-342
| -2% | -$9.75K |
|
2041
e.l.f. Beauty
ELF
$7.78B
| $460K | ﹤0.01% |
25,052
+8,756
| +54% | +$161K |
|
2042
BancFirst
BANF
$4.46B
| $458K | ﹤0.01% |
11,212
-384
| -3% | -$15.7K |
|
2043
Chewy
CHWY
$14.9B
| $456K | ﹤0.01% |
8,325
| – | – |
|
2044
National Bank Holdings
NBHC
$1.46B
| $454K | ﹤0.01% |
17,288
| – | – |
|
2045
Columbus McKinnon
CMCO
$425M
| $453K | ﹤0.01% |
13,676
-338
| -2% | -$11.2K |
|
2046
National Healthcare
NHC
$1.78B
| $453K | ﹤0.01% |
7,275
-157
| -2% | -$9.78K |
|
2047
ArcBest
ARCB
$1.67B
| $451K | ﹤0.01% |
14,526
-815
| -5% | -$25.3K |
|
2048
FB Financial Corp
FBK
$2.86B
| $451K | ﹤0.01% |
17,937
+7,097
| +65% | +$178K |
|
2049
Apple Hospitality REIT
APLE
$2.99B
| $449K | ﹤0.01% |
46,700
-7,500
| -14% | -$72.1K |
|
2050
Douglas Dynamics
PLOW
$762M
| $448K | ﹤0.01% |
13,102
-278
| -2% | -$9.51K |
|