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 | |
|---|---|---|---|---|---|---|
2101
Invesco DB Base Metals Fund
DBB
$121M
| $404K | ﹤0.01% |
+26,685
| New | +$404K |
|
2102
Matthews International
MATW
$761M
| $402K | ﹤0.01% |
17,979
-431
| -2% | -$9.64K |
|
2103
National Research Corp
NRC
$366M
| $402K | ﹤0.01% |
8,173
-203
| -2% | -$9.99K |
|
2104
Archrock
AROC
$4.35B
| $401K | ﹤0.01% |
74,530
-3,857
| -5% | -$20.8K |
|
2105
Gossamer Bio
GOSS
$707M
| $401K | ﹤0.01% |
32,337
+2,055
| +7% | +$25.5K |
|
|
EGIO
2106
DELISTED
Edgio, Inc. Common Stock
EGIO
| $401K | ﹤0.01% |
1,741
| – | – |
|
2107
S&T Bancorp
STBA
$1.49B
| $399K | ﹤0.01% |
22,573
| – | – |
|
2108
Artivion
AORT
$1.94B
| $398K | ﹤0.01% |
21,567
-542
| -2% | -$10K |
|
2109
Innoviva
INVA
$1.25B
| $398K | ﹤0.01% |
38,055
-859
| -2% | -$8.98K |
|
|
ECHO
2110
DELISTED
Echo Global Logistics, Inc.
ECHO
| $398K | ﹤0.01% |
15,426
-595
| -4% | -$15.4K |
|
2111
John B. Sanfilippo & Son
JBSS
$724M
| $397K | ﹤0.01% |
5,262
| – | – |
|
2112
RadNet
RDNT
$5.49B
| $397K | ﹤0.01% |
25,880
| – | – |
|
|
EVRI
2113
DELISTED
Everi Holdings
EVRI
| $396K | ﹤0.01% |
48,054
-1,198
| -2% | -$9.87K |
|
2114
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $395K | ﹤0.01% |
+30,242
| New | +$395K |
|
2115
Interparfums
IPAR
$3.47B
| $395K | ﹤0.01% |
10,584
-257
| -2% | -$9.59K |
|
2116
St. Joe Company
JOE
$2.91B
| $395K | ﹤0.01% |
19,171
-1,021
| -5% | -$21K |
|
2117
Tronox
TROX
$755M
| $395K | ﹤0.01% |
50,210
-1,705
| -3% | -$13.4K |
|
2118
HUTCHMED
HCM
$2.7B
| $394K | ﹤0.01% |
12,200
-100
| -0.8% | -$3.23K |
|
2119
Antero Resources
AR
$10.1B
| $391K | ﹤0.01% |
142,055
-5,443
| -4% | -$15K |
|
2120
Enterprise Financial Services Corp
EFSC
$2.27B
| $391K | ﹤0.01% |
14,333
| – | – |
|
2121
Quanterix
QTRX
$201M
| $391K | ﹤0.01% |
11,600
| – | – |
|
2122
Tactile Systems Technology
TCMD
$296M
| $391K | ﹤0.01% |
10,697
-27,436
| -72% | -$1M |
|
2123
Theravance Biopharma
TBPH
$687M
| $386K | ﹤0.01% |
26,133
-568
| -2% | -$8.39K |
|
2124
Marcus & Millichap
MMI
$1.26B
| $385K | ﹤0.01% |
13,982
| – | – |
|
2125
Dave & Buster's
PLAY
$769M
| $385K | ﹤0.01% |
25,409
-2,251
| -8% | -$34.1K |
|