Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$5.9B
Cap. Flow
-$1.56B
Cap. Flow %
-1.64%
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
425
Reduced
2,297
Closed
105

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$265M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$235M
3
ENB icon
Enbridge
ENB
$221M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
$221M
5
APH icon
Amphenol
APH
$160M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$269M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$215M
3
WFC icon
Wells Fargo
WFC
$185M
4
AAPL icon
Apple
AAPL
$176M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$174M

Sector Composition

1 Financials 19.55%
2 Technology 12.65%
3 Healthcare 10.83%
4 Consumer Discretionary 8.42%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
226
Eversource Energy
ES
$23.6B
$83.3M 0.09%
978,883
-74,105
-7% -$6.3M
PNFP icon
227
Pinnacle Financial Partners
PNFP
$7.55B
$82.5M 0.09%
1,288,874
-112,596
-8% -$7.21M
ZTS icon
228
Zoetis
ZTS
$67.9B
$81.6M 0.09%
616,540
+83,238
+16% +$11M
BP icon
229
BP
BP
$87.4B
$80M 0.08%
2,120,400
+545,000
+35% +$20.6M
VUG icon
230
Vanguard Growth ETF
VUG
$186B
$79.7M 0.08%
435,774
+12,956
+3% +$2.37M
DG icon
231
Dollar General
DG
$24.1B
$79.5M 0.08%
509,508
-17,448
-3% -$2.72M
SIVB
232
DELISTED
SVB Financial Group
SIVB
$78.9M 0.08%
314,309
-29,030
-8% -$7.29M
IDU icon
233
iShares US Utilities ETF
IDU
$1.63B
$78.7M 0.08%
+912,246
New +$78.7M
ROST icon
234
Ross Stores
ROST
$49.4B
$78.4M 0.08%
673,587
+73,099
+12% +$8.51M
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$78M 0.08%
1,583,489
+89,102
+6% +$4.39M
NVR icon
236
NVR
NVR
$23.5B
$78M 0.08%
20,483
+714
+4% +$2.72M
VDE icon
237
Vanguard Energy ETF
VDE
$7.2B
$78M 0.08%
956,872
+6,683
+0.7% +$545K
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
$77.6M 0.08%
1,306,748
+552,190
+73% +$32.8M
BLK icon
239
Blackrock
BLK
$170B
$76.6M 0.08%
152,319
+3,879
+3% +$1.95M
INTU icon
240
Intuit
INTU
$188B
$76.5M 0.08%
292,250
-96,391
-25% -$25.2M
FTS icon
241
Fortis
FTS
$24.8B
$76.4M 0.08%
1,838,907
-917,945
-33% -$38.1M
DTE icon
242
DTE Energy
DTE
$28.4B
$76.2M 0.08%
689,768
-37,045
-5% -$4.09M
CIGI icon
243
Colliers International
CIGI
$8.43B
$74.8M 0.08%
908,080
+138,031
+18% +$11.4M
VTV icon
244
Vanguard Value ETF
VTV
$143B
$74.6M 0.08%
617,916
-11,695
-2% -$1.41M
CMA icon
245
Comerica
CMA
$8.85B
$73.7M 0.08%
1,027,382
-269,433
-21% -$19.3M
BKNG icon
246
Booking.com
BKNG
$178B
$73M 0.08%
35,523
-4,283
-11% -$8.8M
MGA icon
247
Magna International
MGA
$12.9B
$72.6M 0.08%
1,322,909
-24,783
-2% -$1.36M
CAE icon
248
CAE Inc
CAE
$8.53B
$72.5M 0.08%
2,734,378
-1,512,250
-36% -$40.1M
CHTR icon
249
Charter Communications
CHTR
$35.7B
$72.1M 0.08%
148,622
-14,286
-9% -$6.93M
PLD icon
250
Prologis
PLD
$105B
$72M 0.08%
808,042
-10,369
-1% -$924K
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