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
INDA icon
301
iShares MSCI India ETF
INDA
$9.26B
$55.2M 0.06%
1,569,083
-859,239
-35% -$30.2M
WAL icon
302
Western Alliance Bancorporation
WAL
$10B
$54.7M 0.06%
958,773
+17,842
+2% +$1.02M
OGE icon
303
OGE Energy
OGE
$8.89B
$54.3M 0.06%
1,220,796
-16,323
-1% -$726K
AUB icon
304
Atlantic Union Bankshares
AUB
$5.09B
$54.1M 0.06%
1,441,837
-145,128
-9% -$5.45M
COLB icon
305
Columbia Banking Systems
COLB
$8.05B
$54M 0.06%
1,327,466
-190,656
-13% -$7.76M
FAST icon
306
Fastenal
FAST
$55.1B
$54M 0.06%
2,922,738
-48,824
-2% -$902K
TT icon
307
Trane Technologies
TT
$92.1B
$53.3M 0.06%
369,060
-47,964
-12% -$6.93M
FDX icon
308
FedEx
FDX
$53.7B
$53.1M 0.06%
351,086
+139,792
+66% +$21.1M
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$102B
$52.8M 0.06%
241,299
-7,069
-3% -$1.55M
FOXA icon
310
Fox Class A
FOXA
$27.4B
$52.3M 0.06%
1,410,538
+111,348
+9% +$4.13M
LNT icon
311
Alliant Energy
LNT
$16.6B
$52.2M 0.05%
953,077
-22,852
-2% -$1.25M
TCOM icon
312
Trip.com Group
TCOM
$47.6B
$51.9M 0.05%
1,546,126
-466,692
-23% -$15.7M
FE icon
313
FirstEnergy
FE
$25.1B
$51.9M 0.05%
1,066,998
-46,903
-4% -$2.28M
NOC icon
314
Northrop Grumman
NOC
$83.2B
$51.6M 0.05%
149,969
-3,781
-2% -$1.3M
SYNH
315
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$51.5M 0.05%
866,644
-93,040
-10% -$5.53M
BIIB icon
316
Biogen
BIIB
$20.6B
$50.3M 0.05%
169,450
-520,247
-75% -$154M
AMD icon
317
Advanced Micro Devices
AMD
$245B
$50.2M 0.05%
1,095,249
+60,239
+6% +$2.76M
HWC icon
318
Hancock Whitney
HWC
$5.32B
$50.1M 0.05%
1,140,644
-102,081
-8% -$4.48M
NOW icon
319
ServiceNow
NOW
$190B
$49.5M 0.05%
175,284
+169,565
+2,965% +$47.9M
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$150B
$49.5M 0.05%
+758,312
New +$49.5M
APD icon
321
Air Products & Chemicals
APD
$64.5B
$48.7M 0.05%
207,281
-4,688
-2% -$1.1M
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$48.5M 0.05%
4,175,976
-65,504
-2% -$761K
NEM icon
323
Newmont
NEM
$83.7B
$48.4M 0.05%
1,114,309
-50,729
-4% -$2.2M
CSX icon
324
CSX Corp
CSX
$60.6B
$48.3M 0.05%
2,000,742
-93,315
-4% -$2.25M
GIL icon
325
Gildan
GIL
$8.27B
$48M 0.05%
1,622,894
+108,726
+7% +$3.22M
11 12
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