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 | |
|---|---|---|---|---|---|---|
|
TVRD
2251
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $315K | ﹤0.01% |
689
| – | – |
|
|
MDP
2252
DELISTED
Meredith Corporation
MDP
| $315K | ﹤0.01% |
24,016
| – | – |
|
|
CMO
2253
DELISTED
Capstead Mortgage Corp.
CMO
| $315K | ﹤0.01% |
56,062
-1,598
| -3% | -$8.98K |
|
2254
Green Plains
GPRE
$635M
| $314K | ﹤0.01% |
20,316
-1,079
| -5% | -$16.7K |
|
2255
Gorman-Rupp
GRC
$1.12B
| $314K | ﹤0.01% |
10,648
| – | – |
|
2256
HealthStream
HSTM
$839M
| $314K | ﹤0.01% |
15,624
| – | – |
|
|
INN
2257
Summit Hotel Properties
INN
$613M
| $314K | ﹤0.01% |
60,574
-1,856
| -3% | -$9.62K |
|
2258
Mitek Systems
MITK
$454M
| $314K | ﹤0.01% |
24,659
| – | – |
|
2259
TrueCar
TRUE
$172M
| $314K | ﹤0.01% |
62,813
-3,093
| -5% | -$15.5K |
|
2260
Acco Brands
ACCO
$357M
| $313K | ﹤0.01% |
53,926
-1,702
| -3% | -$9.88K |
|
2261
Conduent
CNDT
$442M
| $313K | ﹤0.01% |
98,303
-2,930
| -3% | -$9.33K |
|
2262
Vale
VALE
$44.8B
| $313K | ﹤0.01% |
29,626
-458
| -2% | -$4.84K |
|
2263
America's Car Mart
CRMT
$285M
| $312K | ﹤0.01% |
3,673
| – | – |
|
2264
Trustco Bank Corp NY
TRST
$744M
| $312K | ﹤0.01% |
11,948
| – | – |
|
2265
Vanda Pharmaceuticals
VNDA
$265M
| $312K | ﹤0.01% |
32,281
| – | – |
|
2266
Harmonic Inc
HLIT
$1.12B
| $311K | ﹤0.01% |
55,677
-1,714
| -3% | -$9.57K |
|
2267
Standard BioTools
LAB
$489M
| $310K | ﹤0.01% |
41,727
-2,197
| -5% | -$16.3K |
|
2268
Winmark
WINA
$1.76B
| $310K | ﹤0.01% |
1,801
| – | – |
|
2269
GrowGeneration
GRWG
$89.1M
| $308K | ﹤0.01% |
19,274
+1,721
| +10% | +$27.5K |
|
2270
MarineMax
HZO
$545M
| $308K | ﹤0.01% |
12,000
-576
| -5% | -$14.8K |
|
2271
Lemonade
LMND
$3.63B
| $308K | ﹤0.01% |
+6,202
| New | +$308K |
|
2272
Gogo Inc
GOGO
$1.36B
| $307K | ﹤0.01% |
33,252
-4,356
| -12% | -$40.2K |
|
2273
Surgery Partners
SGRY
$2.75B
| $307K | ﹤0.01% |
14,025
-449
| -3% | -$9.83K |
|
2274
Surmodics
SRDX
$459M
| $307K | ﹤0.01% |
7,895
-251
| -3% | -$9.76K |
|
2275
Relmada Therapeutics
RLMD
$53.4M
| $306K | ﹤0.01% |
8,122
| – | – |
|