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 | |
|---|---|---|---|---|---|---|
2226
LeMaitre Vascular
LMAT
$2.11B
| $326K | ﹤0.01% |
10,014
-301
| -3% | -$9.8K |
|
2227
Elbit Systems
ESLT
$23.3B
| $326K | ﹤0.01% |
2,708
+84
| +3% | +$10.1K |
|
|
NVEE
2228
DELISTED
NV5 Global
NVEE
| $326K | ﹤0.01% |
24,748
| – | – |
|
2229
Liberty Energy
LBRT
$1.74B
| $325K | ﹤0.01% |
40,736
| – | – |
|
2230
PBF Energy
PBF
$3.29B
| $325K | ﹤0.01% |
57,157
-136,006
| -70% | -$773K |
|
|
TBI
2231
Trueblue
TBI
$167M
| $325K | ﹤0.01% |
21,013
-603
| -3% | -$9.33K |
|
|
CIR
2232
DELISTED
CIRCOR International, Inc
CIR
| $325K | ﹤0.01% |
11,898
-382
| -3% | -$10.4K |
|
2233
EverQuote
EVER
$856M
| $323K | ﹤0.01% |
8,370
-238
| -3% | -$9.18K |
|
2234
Inogen
INGN
$223M
| $323K | ﹤0.01% |
11,139
| – | – |
|
2235
SiriusPoint
SPNT
$2.17B
| $323K | ﹤0.01% |
46,526
| – | – |
|
|
KRA
2236
DELISTED
Kraton Corporation
KRA
| $323K | ﹤0.01% |
18,108
-550
| -3% | -$9.81K |
|
2237
Cars.com
CARS
$820M
| $322K | ﹤0.01% |
39,857
-1,148
| -3% | -$9.28K |
|
2238
Alaunos Therapeutics
TCRT
$4.9M
| $322K | ﹤0.01% |
852
| – | – |
|
|
ALX
2239
Alexander's
ALX
$1.21B
| $321K | ﹤0.01% |
1,309
-25
| -2% | -$6.13K |
|
2240
PDF Solutions
PDFS
$764M
| $321K | ﹤0.01% |
17,156
-507
| -3% | -$9.49K |
|
2241
Tanger
SKT
$3.87B
| $319K | ﹤0.01% |
52,898
-1,585
| -3% | -$9.56K |
|
2242
SS&C Technologies
SSNC
$21.6B
| $319K | ﹤0.01% |
5,271
| – | – |
|
|
AGR
2243
DELISTED
Avangrid, Inc.
AGR
| $319K | ﹤0.01% |
6,326
-136
| -2% | -$6.86K |
|
2244
Center Bancorp
CNOB
$1.26B
| $318K | ﹤0.01% |
22,618
| – | – |
|
2245
Purple Innovation
PRPL
$115M
| $318K | ﹤0.01% |
+12,799
| New | +$318K |
|
|
DBD
2246
DELISTED
Diebold Nixdorf Incorporated
DBD
| $317K | ﹤0.01% |
41,453
-1,332
| -3% | -$10.2K |
|
|
XENT
2247
DELISTED
Intersect ENT, Inc
XENT
| $317K | ﹤0.01% |
19,449
-610
| -3% | -$9.94K |
|
2248
Invitation Homes
INVH
$18.4B
| $316K | ﹤0.01% |
11,285
| – | – |
|
2249
Scorpio Tankers
STNG
$2.9B
| $316K | ﹤0.01% |
28,561
-792
| -3% | -$8.76K |
|
|
AHH
2250
Armada Hoffler Properties
AHH
$577M
| $315K | ﹤0.01% |
34,004
| – | – |
|