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
GRTS
2701
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$143K ﹤0.01%
15,895
-997
-6% -$8.97K
SLCT
2702
DELISTED
Select Bancorp, Inc.
SLCT
$142K ﹤0.01%
11,506
+632
+6% +$7.8K
AOSL icon
2703
Alpha and Omega Semiconductor
AOSL
$857M
$140K ﹤0.01%
12,803
-838
-6% -$9.16K
ZAGG
2704
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$140K ﹤0.01%
17,293
-1,677
-9% -$13.6K
GTYH
2705
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$140K ﹤0.01%
23,695
+1,446
+6% +$8.54K
CURO
2706
DELISTED
CURO Group Holdings Corp.
CURO
$138K ﹤0.01%
11,320
-750
-6% -$9.14K
GNC
2707
DELISTED
GNC Holdings, Inc.
GNC
$138K ﹤0.01%
51,238
+4,622
+10% +$12.4K
TACO
2708
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$138K ﹤0.01%
17,436
-853
-5% -$6.75K
RDI icon
2709
Reading International Class A
RDI
$35M
$137K ﹤0.01%
12,246
+644
+6% +$7.21K
EXPI icon
2710
eXp World Holdings
EXPI
$1.78B
$136K ﹤0.01%
23,984
-986
-4% -$5.59K
RVSB icon
2711
Riverview Bancorp
RVSB
$106M
$136K ﹤0.01%
16,509
-2,689
-14% -$22.2K
TIPT icon
2712
Tiptree Inc
TIPT
$845M
$136K ﹤0.01%
16,690
-1,257
-7% -$10.2K
ESXB
2713
DELISTED
Community Bankers Trust Corporation
ESXB
$136K ﹤0.01%
15,364
-1,160
-7% -$10.3K
MLPA icon
2714
Global X MLP ETF
MLPA
$1.81B
$135K ﹤0.01%
2,866
+446
+18% +$21K
FRBK
2715
DELISTED
Republic First Bancorp Inc
FRBK
$135K ﹤0.01%
32,355
-1,688
-5% -$7.04K
SYRE icon
2716
Spyre Therapeutics
SYRE
$1B
$133K ﹤0.01%
696
-89
-11% -$17K
VTOL icon
2717
Bristow Group
VTOL
$1.1B
$132K ﹤0.01%
6,489
-230
-3% -$4.68K
ITI
2718
DELISTED
Iteris, Inc.
ITI
$132K ﹤0.01%
26,453
+3,437
+15% +$17.2K
I
2719
DELISTED
INTELSAT S. A.
I
$132K ﹤0.01%
38,860
-869
-2% -$2.95K
AAIC
2720
DELISTED
Arlington Asset Investment Corp.
AAIC
$131K ﹤0.01%
23,491
-1,248
-5% -$6.96K
TLRD
2721
DELISTED
Tailored Brands, Inc.
TLRD
$131K ﹤0.01%
31,598
-1,396
-4% -$5.79K
RLGT icon
2722
Radiant Logistics
RLGT
$304M
$130K ﹤0.01%
23,296
-2,150
-8% -$12K
AKTS
2723
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$130K ﹤0.01%
16,289
-1,869
-10% -$14.9K
CNCE
2724
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$130K ﹤0.01%
14,095
-1,317
-9% -$12.1K
HPR
2725
DELISTED
HighPoint Resources Corporation
HPR
$130K ﹤0.01%
1,534
-26
-2% -$2.2K
107 108
109
110 111