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
EWT icon
2876
iShares MSCI Taiwan ETF
EWT
$6.4B
– –
-18,508
Closed -$673K
FVCB icon
2877
FVCBankcorp
FVCB
$240M
– –
-12,938
Closed -$182K
GSIT icon
2878
GSI Technology
GSIT
$88.7M
– –
-10,757
Closed -$93K
GTE icon
2879
Gran Tierra Energy
GTE
$136M
– –
-29,688
Closed -$371K
HEDJ icon
2880
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-25,570
Closed -$852K
INFY icon
2881
Infosys
INFY
$70.5B
– –
-228,759
Closed -$2.56M
ITB icon
2882
iShares US Home Construction ETF
ITB
$3.26B
– –
-121,958
Closed -$5.2M
ITOT icon
2883
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
– –
-26,338
Closed -$1.77M
IVW icon
2884
iShares S&P 500 Growth ETF
IVW
$64.3B
– –
-1,426,872
Closed -$64.2M
IYC icon
2885
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-133,200
Closed -$7.24M
KNSA icon
2886
Kiniksa Pharmaceuticals
KNSA
$2.73B
– –
-10,514
Closed -$92K
LEVI icon
2887
Levi Strauss
LEVI
$8.59B
– –
-10,185
Closed -$196K
LFVN icon
2888
LifeVantage
LFVN
$150M
– –
-10,180
Closed -$144K
TEUM
2889
DELISTED
Pareteum Corporation
TEUM
– –
-67,986
Closed -$90K
NINE icon
2890
Nine Energy Service
NINE
$29.9M
– –
-10,745
Closed -$66K
PPA icon
2891
Invesco Aerospace & Defense ETF
PPA
$6.19B
– –
-120,665
Closed -$8.16M
RITM icon
2892
Rithm Capital
RITM
$6.64B
– –
-10,627
Closed -$166K
RRC icon
2893
Range Resources
RRC
$8.17B
– –
-66,477
Closed -$267K
SCHV icon
2894
Schwab US Large-Cap Value ETF
SCHV
$13.4B
– –
-65,118
Closed -$1.23M
SFL icon
2895
SFL Corp
SFL
$1.09B
– –
-49,992
Closed -$703K
SHV icon
2896
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-38,914
Closed -$4.31M
SLDB icon
2897
Solid Biosciences
SLDB
$389M
– –
-818
Closed -$132K
SPB icon
2898
Spectrum Brands
SPB
$1.35B
– –
-11,645
Closed -$613K
SPR icon
2899
Spirit AeroSystems
SPR
$4.8B
– –
-2,696
Closed -$222K
STIM icon
2900
Neuronetics
STIM
$244M
– –
-163,058
Closed -$1.43M
114 115
116
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