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
HOLX icon
251
Hologic
HOLX
$14.8B
$72M 0.08%
1,378,439
-53,458
-4% -$2.79M
CI icon
252
Cigna
CI
$81.5B
$71.7M 0.08%
350,486
-24,198
-6% -$4.95M
MU icon
253
Micron Technology
MU
$147B
$71.1M 0.07%
1,322,352
+224,313
+20% +$12.1M
AON icon
254
Aon
AON
$79.9B
$70.9M 0.07%
306,403
-65,818
-18% -$15.2M
BSX icon
255
Boston Scientific
BSX
$159B
$70.8M 0.07%
1,565,393
+185,471
+13% +$8.39M
UPS icon
256
United Parcel Service
UPS
$72.1B
$70.7M 0.07%
604,279
-13,103
-2% -$1.53M
ADP icon
257
Automatic Data Processing
ADP
$120B
$69.3M 0.07%
406,224
+12,976
+3% +$2.21M
FI icon
258
Fiserv
FI
$73.4B
$69.2M 0.07%
598,119
+78,558
+15% +$9.08M
ETR icon
259
Entergy
ETR
$39.2B
$68.5M 0.07%
1,144,296
-36,538
-3% -$2.19M
VLO icon
260
Valero Energy
VLO
$48.7B
$68.5M 0.07%
731,127
-25,984
-3% -$2.43M
DLTR icon
261
Dollar Tree
DLTR
$20.6B
$68.1M 0.07%
724,416
+530,942
+274% +$49.9M
CTAS icon
262
Cintas
CTAS
$82.4B
$67.8M 0.07%
1,007,344
-63,908
-6% -$4.3M
WHR icon
263
Whirlpool
WHR
$5.28B
$67.1M 0.07%
455,111
-105,026
-19% -$15.5M
DFS
264
DELISTED
Discover Financial Services
DFS
$67M 0.07%
789,616
-962
-0.1% -$81.6K
URI icon
265
United Rentals
URI
$62.7B
$66.8M 0.07%
400,637
-17,103
-4% -$2.85M
LHX icon
266
L3Harris
LHX
$51B
$66.7M 0.07%
336,993
+39,659
+13% +$7.85M
SLB icon
267
Schlumberger
SLB
$53.4B
$66.5M 0.07%
1,654,257
-69,348
-4% -$2.79M
PDD icon
268
Pinduoduo
PDD
$177B
$66.3M 0.07%
1,754,297
-109,162
-6% -$4.13M
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$65.5M 0.07%
2,043,398
-98,603
-5% -$3.16M
PPL icon
270
PPL Corp
PPL
$26.6B
$64.6M 0.07%
1,800,103
-77,211
-4% -$2.77M
ISRG icon
271
Intuitive Surgical
ISRG
$167B
$64.1M 0.07%
325,488
-17,544
-5% -$3.46M
CFR icon
272
Cullen/Frost Bankers
CFR
$8.24B
$63.9M 0.07%
653,690
-53,296
-8% -$5.21M
ARES icon
273
Ares Management
ARES
$38.9B
$63.9M 0.07%
1,790,544
-117,532
-6% -$4.19M
EVA
274
DELISTED
Enviva Inc.
EVA
$63.1M 0.07%
1,691,627
– –
JHMC
275
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$63.1M 0.07%
1,762,205
+13
+0% +$465
9 10
11
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