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 | |
|---|---|---|---|---|---|---|
2176
RE/MAX Holdings
RMAX
$187M
| $353K | ﹤0.01% |
10,792
| – | – |
|
2177
Sportsman's Warehouse
SPWH
$112M
| $353K | ﹤0.01% |
24,638
-721
| -3% | -$10.3K |
|
|
VIE
2178
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $352K | ﹤0.01% |
12,551
| – | – |
|
|
KNL
2179
DELISTED
Knoll, Inc.
KNL
| $352K | ﹤0.01% |
29,180
-1,183
| -4% | -$14.3K |
|
|
HA
2180
DELISTED
Hawaiian Holdings, Inc.
HA
| $351K | ﹤0.01% |
27,200
-738
| -3% | -$9.52K |
|
2181
GameStop
GME
$10.9B
| $350K | ﹤0.01% |
137,392
-4,500
| -3% | -$11.5K |
|
|
PRVB
2182
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $350K | ﹤0.01% |
27,248
+1,749
| +7% | +$22.5K |
|
|
IGMS
2183
DELISTED
IGM Biosciences
IGMS
| $349K | ﹤0.01% |
4,726
| – | – |
|
2184
York Water
YORW
$440M
| $349K | ﹤0.01% |
8,247
| – | – |
|
|
SUMO
2185
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $349K | ﹤0.01% |
+15,999
| New | +$349K |
|
2186
MPLX
MPLX
$50.8B
| $348K | ﹤0.01% |
22,110
| – | – |
|
2187
Cass Information Systems
CASS
$562M
| $347K | ﹤0.01% |
8,632
| – | – |
|
|
AGEN
2188
Agenus
AGEN
$154M
| $345K | ﹤0.01% |
4,393
+118
| +3% | +$9.27K |
|
2189
Andersons Inc
ANDE
$1.37B
| $345K | ﹤0.01% |
17,998
-1,107
| -6% | -$21.2K |
|
2190
Castle Biosciences
CSTL
$665M
| $345K | ﹤0.01% |
6,703
+396
| +6% | +$20.4K |
|
|
GOOD
2191
Gladstone Commercial Corp
GOOD
$598M
| $345K | ﹤0.01% |
20,493
| – | – |
|
2192
Zumiez
ZUMZ
$356M
| $345K | ﹤0.01% |
12,418
-371
| -3% | -$10.3K |
|
|
HNGR
2193
DELISTED
Hanger Inc.
HNGR
| $344K | ﹤0.01% |
21,750
-532
| -2% | -$8.41K |
|
2194
Federal Agricultural Mortgage
AGM
$2.15B
| $343K | ﹤0.01% |
5,388
| – | – |
|
2195
BioCryst Pharmaceuticals
BCRX
$1.68B
| $343K | ﹤0.01% |
99,752
+7,333
| +8% | +$25.2K |
|
2196
GoPro
GPRO
$258M
| $343K | ﹤0.01% |
75,724
-2,364
| -3% | -$10.7K |
|
2197
Buckle
BKE
$3.06B
| $342K | ﹤0.01% |
16,770
-1,199
| -7% | -$24.5K |
|
2198
Kearny Financial
KRNY
$415M
| $341K | ﹤0.01% |
47,232
| – | – |
|
2199
Omeros
OMER
$291M
| $340K | ﹤0.01% |
33,683
+2,147
| +7% | +$21.7K |
|
2200
Kelly Services Class A
KELYA
$465M
| $339K | ﹤0.01% |
19,866
-583
| -3% | -$9.95K |
|