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 | |
|---|---|---|---|---|---|---|
|
MOMO
2151
Hello Group
MOMO
$1.22B
| $366K | ﹤0.01% |
26,600
-100
| -0.4% | -$1.38K |
|
|
ARCH
2152
DELISTED
Arch Resources, Inc.
ARCH
| $365K | ﹤0.01% |
8,590
-486
| -5% | -$20.7K |
|
2153
Scholastic
SCHL
$660M
| $364K | ﹤0.01% |
17,318
-466
| -3% | -$9.8K |
|
2154
Tucows
TCX
$194M
| $364K | ﹤0.01% |
5,290
-142
| -3% | -$9.77K |
|
2155
Argan
AGX
$3.12B
| $363K | ﹤0.01% |
8,650
-226
| -3% | -$9.48K |
|
2156
Quanex
NX
$697M
| $363K | ﹤0.01% |
19,674
-602
| -3% | -$11.1K |
|
2157
Photronics
PLAB
$1.32B
| $363K | ﹤0.01% |
36,429
-982
| -3% | -$9.79K |
|
|
CNST
2158
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $362K | ﹤0.01% |
17,849
+1,418
| +9% | +$28.8K |
|
2159
Newmark Group
NMRK
$3.33B
| $362K | ﹤0.01% |
83,893
-2,370
| -3% | -$10.2K |
|
2160
SI-BONE Inc
SIBN
$676M
| $362K | ﹤0.01% |
15,272
-424
| -3% | -$10.1K |
|
2161
Clearwater Paper
CLW
$342M
| $361K | ﹤0.01% |
9,517
-274
| -3% | -$10.4K |
|
2162
XPeng
XPEV
$19.1B
| $361K | ﹤0.01% |
+18,000
| New | +$361K |
|
2163
First Bancorp
FBNC
$2.27B
| $360K | ﹤0.01% |
17,221
| – | – |
|
2164
MYR Group
MYRG
$2.77B
| $360K | ﹤0.01% |
9,670
-283
| -3% | -$10.5K |
|
2165
Option Care Health
OPCH
$4.66B
| $360K | ﹤0.01% |
26,890
+3,671
| +16% | +$49.1K |
|
|
TVTY
2166
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $360K | ﹤0.01% |
25,655
-680
| -3% | -$9.54K |
|
|
EIDX
2167
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $360K | ﹤0.01% |
7,129
| – | – |
|
2168
BJ's Restaurants
BJRI
$691M
| $359K | ﹤0.01% |
12,197
+695
| +6% | +$20.5K |
|
|
MCHB
2169
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $359K | ﹤0.01% |
13,927
-386
| -3% | -$9.95K |
|
|
ARR
2170
Armour Residential REIT
ARR
$1.74B
| $358K | ﹤0.01% |
7,531
-203
| -3% | -$9.65K |
|
2171
PetMed Express
PETS
$56.4M
| $358K | ﹤0.01% |
11,309
-316
| -3% | -$10K |
|
|
MAGN
2172
Magnera Corporation
MAGN
$404M
| $357K | ﹤0.01% |
1,994
-56
| -3% | -$10K |
|
2173
Great Lakes Dredge & Dock
GLDD
$815M
| $356K | ﹤0.01% |
37,416
-1,074
| -3% | -$10.2K |
|
2174
Weibo
WB
$2.98B
| $356K | ﹤0.01% |
9,780
-100
| -1% | -$3.64K |
|
2175
Orthofix Medical
OFIX
$563M
| $354K | ﹤0.01% |
11,368
| – | – |
|