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
MNOV icon
2626
MediciNova
MNOV
$62.8M
$178K ﹤0.01%
26,479
-920
-3% -$6.19K
HMTV
2627
DELISTED
Hemisphere Media Group, Inc.
HMTV
$178K ﹤0.01%
11,971
-557
-4% -$8.28K
CSTR
2628
DELISTED
CapStar Financial Holdings, Inc
CSTR
$177K ﹤0.01%
10,627
-1,471
-12% -$24.5K
TGH
2629
DELISTED
Textainer Group Holdings limited
TGH
$177K ﹤0.01%
18,034
-1,028
-5% -$10.1K
ONDK
2630
DELISTED
On Deck Capital, Inc.
ONDK
$177K ﹤0.01%
42,872
-1,304
-3% -$5.38K
VRAY
2631
DELISTED
ViewRay, Inc.
VRAY
$176K ﹤0.01%
41,672
-398
-0.9% -$1.68K
TITN icon
2632
Titan Machinery
TITN
$475M
$175K ﹤0.01%
11,852
-601
-5% -$8.87K
GLRE icon
2633
Greenlight Captial
GLRE
$431M
$174K ﹤0.01%
18,228
-1,822
-9% -$17.4K
BGG
2634
DELISTED
Briggs & Stratton Corp.
BGG
$174K ﹤0.01%
26,120
-212
-0.8% -$1.41K
PBYI icon
2635
Puma Biotechnology
PBYI
$237M
$173K ﹤0.01%
19,796
-181
-0.9% -$1.58K
STR
2636
DELISTED
Sitio Royalties
STR
$173K ﹤0.01%
6,115
-75
-1% -$2.12K
RRD
2637
DELISTED
RR Donnelley & Sons Co.
RRD
$173K ﹤0.01%
43,743
-3,783
-8% -$15K
AT
2638
DELISTED
Atlantic Power Corporation
AT
$173K ﹤0.01%
74,425
-6,939
-9% -$16.1K
ATEC icon
2639
Alphatec Holdings
ATEC
$2.34B
$172K ﹤0.01%
24,278
+599
+3% +$4.24K
CNSL
2640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$172K ﹤0.01%
44,223
-2,001
-4% -$7.78K
LL
2641
DELISTED
LL Flooring Holdings, Inc.
LL
$172K ﹤0.01%
17,576
-1,227
-7% -$12K
LCI
2642
DELISTED
Lannett Company, Inc.
LCI
$172K ﹤0.01%
4,886
-216
-4% -$7.6K
CALA
2643
DELISTED
Calithera Biosciences, Inc
CALA
$172K ﹤0.01%
1,505
+22
+1% +$2.51K
MG icon
2644
Mistras Group
MG
$301M
$171K ﹤0.01%
11,963
-674
-5% -$9.63K
WNEB icon
2645
Western New England Bancorp
WNEB
$249M
$171K ﹤0.01%
17,716
-358
-2% -$3.46K
GHL
2646
DELISTED
Greenhill & Co., Inc.
GHL
$171K ﹤0.01%
10,031
-894
-8% -$15.2K
CDR
2647
DELISTED
Cedar Realty Trust, Inc
CDR
$169K ﹤0.01%
8,701
-1,768
-17% -$34.3K
SIGA icon
2648
SIGA Technologies
SIGA
$627M
$168K ﹤0.01%
35,273
-1,526
-4% -$7.27K
IPI icon
2649
Intrepid Potash
IPI
$380M
$167K ﹤0.01%
6,168
-247
-4% -$6.69K
AHT
2650
Ashford Hospitality Trust
AHT
$37.7M
$166K ﹤0.01%
59
-5
-8% -$14.1K
104 105
106
107 108