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 | |
|---|---|---|---|---|---|---|
2201
3D Systems Corporation
DDD
$272M
| $338K | ﹤0.01% |
68,886
| – | – |
|
2202
SpartanNash
SPTN
$900M
| $338K | ﹤0.01% |
20,690
-558
| -3% | -$9.12K |
|
2203
Clearway Energy Class A
CWEN.A
$3.18B
| $337K | ﹤0.01% |
13,631
| – | – |
|
|
NTUS
2204
DELISTED
Natus Medical Inc
NTUS
| $337K | ﹤0.01% |
19,649
-561
| -3% | -$9.62K |
|
2205
Denny's
DENN
$253M
| $336K | ﹤0.01% |
33,627
+489
| +1% | +$4.89K |
|
2206
Protagonist Therapeutics
PTGX
$3.59B
| $336K | ﹤0.01% |
17,165
+3,490
| +26% | +$68.3K |
|
2207
Ambac
AMBC
$415M
| $335K | ﹤0.01% |
26,239
| – | – |
|
2208
Apogee Enterprises
APOG
$896M
| $335K | ﹤0.01% |
15,674
| – | – |
|
|
GMRE
2209
Global Medical REIT
GMRE
$511M
| $335K | ﹤0.01% |
24,834
| – | – |
|
2210
Ingles Markets
IMKTA
$1.29B
| $335K | ﹤0.01% |
8,816
| – | – |
|
2211
OrthoPediatrics
KIDS
$484M
| $335K | ﹤0.01% |
7,302
| – | – |
|
2212
Krystal Biotech
KRYS
$3.98B
| $335K | ﹤0.01% |
7,783
+465
| +6% | +$20K |
|
2213
G-III Apparel Group
GIII
$1.13B
| $334K | ﹤0.01% |
25,453
-1,015
| -4% | -$13.3K |
|
|
SPPI
2214
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $334K | ﹤0.01% |
81,884
+9,747
| +14% | +$39.8K |
|
2215
Teladoc Health
TDOC
$1.32B
| $333K | ﹤0.01% |
1,519
| – | – |
|
|
VAPO
2216
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $333K | ﹤0.01% |
1,435
| – | – |
|
2217
SelectQuote
SLQT
$339M
| $332K | ﹤0.01% |
16,416
-219,164
| -93% | -$4.43M |
|
2218
Monarch Casino & Resort
MCRI
$1.87B
| $331K | ﹤0.01% |
7,429
-367
| -5% | -$16.4K |
|
|
CKH
2219
DELISTED
Seacor Holdings Inc.
CKH
| $331K | ﹤0.01% |
11,379
-339
| -3% | -$9.86K |
|
2220
ATN International
ATNI
$235M
| $330K | ﹤0.01% |
6,586
-191
| -3% | -$9.57K |
|
2221
Columbia Financial
CLBK
$1.6B
| $330K | ﹤0.01% |
29,699
| – | – |
|
2222
IMAX
IMAX
$1.67B
| $330K | ﹤0.01% |
27,623
-1,192
| -4% | -$14.2K |
|
2223
TransUnion
TRU
$17.5B
| $330K | ﹤0.01% |
3,927
-82,685
| -95% | -$6.95M |
|
2224
nCino
NCNO
$3.47B
| $328K | ﹤0.01% |
+4,122
| New | +$328K |
|
2225
Altice USA
ATUS
$1.09B
| $327K | ﹤0.01% |
12,588
-704
| -5% | -$18.3K |
|