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 | |
|---|---|---|---|---|---|---|
|
FFG
2301
DELISTED
FBL Financial Group
FFG
| $295K | ﹤0.01% |
6,125
-324
| -5% | -$15.6K |
|
2302
GoHealth
GOCO
$75.8M
| $294K | ﹤0.01% |
+1,504
| New | +$294K |
|
2303
Omega Flex
OFLX
$351M
| $294K | ﹤0.01% |
+1,879
| New | +$294K |
|
2304
Personalis
PSNL
$472M
| $294K | ﹤0.01% |
13,562
+928
| +7% | +$20.1K |
|
2305
Origin Bancorp
OBK
$1.22B
| $293K | ﹤0.01% |
13,719
| – | – |
|
|
CBAY
2306
DELISTED
Cymabay Therapeutics
CBAY
| $293K | ﹤0.01% |
40,426
-1,499
| -4% | -$10.9K |
|
2307
Myers Industries
MYE
$600M
| $292K | ﹤0.01% |
22,094
| – | – |
|
2308
DNOW Inc
DNOW
$1.66B
| $291K | ﹤0.01% |
63,998
-1,852
| -3% | -$8.42K |
|
2309
Invesco Mortgage Capital
IVR
$521M
| $291K | ﹤0.01% |
10,751
| – | – |
|
2310
Adtran
ADTN
$817M
| $290K | ﹤0.01% |
28,238
-939
| -3% | -$9.64K |
|
2311
Guess, Inc.
GES
$880M
| $290K | ﹤0.01% |
24,935
-2,028
| -8% | -$23.6K |
|
2312
Weis Markets
WMK
$1.76B
| $290K | ﹤0.01% |
6,034
| – | – |
|
|
PAE
2313
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $290K | ﹤0.01% |
34,149
| – | – |
|
2314
Stoneridge
SRI
$230M
| $288K | ﹤0.01% |
15,683
| – | – |
|
2315
Varex Imaging
VREX
$485M
| $288K | ﹤0.01% |
22,608
| – | – |
|
2316
Bally's
BALY
$482M
| $287K | ﹤0.01% |
10,943
-425
| -4% | -$11.1K |
|
|
USCR
2317
DELISTED
U S Concrete, Inc.
USCR
| $287K | ﹤0.01% |
9,873
| – | – |
|
2318
Arcutis Biotherapeutics
ARQT
$2.15B
| $286K | ﹤0.01% |
+9,776
| New | +$286K |
|
2319
BioMarin Pharmaceuticals
BMRN
$10.7B
| $286K | ﹤0.01% |
3,758
| – | – |
|
2320
Ennis
EBF
$475M
| $286K | ﹤0.01% |
16,376
| – | – |
|
2321
Korro Bio
KRRO
$309M
| $286K | ﹤0.01% |
298
-41
| -12% | -$39.3K |
|
2322
AdaptHealth
AHCO
$1.27B
| $285K | ﹤0.01% |
+13,071
| New | +$285K |
|
2323
Extreme Networks
EXTR
$2.86B
| $285K | ﹤0.01% |
70,997
| – | – |
|
|
QADA
2324
DELISTED
QAD Inc.
QADA
| $284K | ﹤0.01% |
6,731
| – | – |
|
2325
DMC Global
BOOM
$151M
| $283K | ﹤0.01% |
8,601
-481
| -5% | -$15.8K |
|