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 | |
|---|---|---|---|---|---|---|
2076
SiTime
SITM
$6.57B
| $423K | ﹤0.01% |
+5,029
| New | +$423K |
|
|
TGH
2077
DELISTED
Textainer Group Holdings limited
TGH
| $423K | ﹤0.01% |
29,846
-2,294
| -7% | -$32.5K |
|
|
CATM
2078
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $422K | ﹤0.01% |
21,297
-478
| -2% | -$9.47K |
|
2079
Frontline
FRO
$5.09B
| $421K | ﹤0.01% |
64,707
-2,176
| -3% | -$14.2K |
|
2080
Collegium Pharmaceutical
COLL
$1.19B
| $419K | ﹤0.01% |
20,102
-519
| -3% | -$10.8K |
|
2081
Triumph Financial, Inc.
TFIN
$1.42B
| $417K | ﹤0.01% |
13,401
| – | – |
|
2082
Invesco DB Agriculture Fund
DBA
$807M
| $415K | ﹤0.01% |
+28,183
| New | +$415K |
|
|
NXGN
2083
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $415K | ﹤0.01% |
32,542
-775
| -2% | -$9.88K |
|
2084
Cohu
COHU
$999M
| $413K | ﹤0.01% |
24,067
-562
| -2% | -$9.64K |
|
2085
SFL Corp
SFL
$1.09B
| $413K | ﹤0.01% |
55,150
| – | – |
|
2086
Inseego
INSG
$202M
| $412K | ﹤0.01% |
3,992
-87
| -2% | -$8.98K |
|
2087
OneSpan
OSPN
$584M
| $412K | ﹤0.01% |
19,639
-447
| -2% | -$9.38K |
|
|
PETQ
2088
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $412K | ﹤0.01% |
12,523
| – | – |
|
|
CCF
2089
DELISTED
Chase Corporation
CCF
| $411K | ﹤0.01% |
4,303
-101
| -2% | -$9.65K |
|
2090
Arvinas
ARVN
$589M
| $410K | ﹤0.01% |
17,373
-354
| -2% | -$8.35K |
|
2091
Eventbrite
EB
$264M
| $410K | ﹤0.01% |
37,801
-895
| -2% | -$9.71K |
|
|
BRKL
2092
DELISTED
Brookline Bancorp
BRKL
| $409K | ﹤0.01% |
47,295
-13,721
| -22% | -$119K |
|
2093
Delek US
DK
$1.8B
| $409K | ﹤0.01% |
36,767
-813
| -2% | -$9.04K |
|
2094
Arcus Biosciences
RCUS
$1.27B
| $409K | ﹤0.01% |
23,852
+4,040
| +20% | +$69.3K |
|
|
SINA
2095
DELISTED
Sina Corp
SINA
| $409K | ﹤0.01% |
9,600
-1,500
| -14% | -$63.9K |
|
2096
Amphastar Pharmaceuticals
AMPH
$1.33B
| $407K | ﹤0.01% |
21,698
| – | – |
|
|
HSKA
2097
DELISTED
Heska Corp
HSKA
| $407K | ﹤0.01% |
4,117
-100
| -2% | -$9.89K |
|
2098
CTS Corp
CTS
$1.24B
| $406K | ﹤0.01% |
18,426
-445
| -2% | -$9.81K |
|
|
RST
2099
DELISTED
ROSETTA STONE INC
RST
| $405K | ﹤0.01% |
13,507
-867
| -6% | -$26K |
|
|
MOBL
2100
DELISTED
MobileIron, Inc.
MOBL
| $405K | ﹤0.01% |
57,781
-1,189,103
| -95% | -$8.33M |
|