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
INDB icon
326
Independent Bank
INDB
$3.54B
$46.8M 0.05%
562,584
-47,957
-8% -$3.99M
EQIX icon
327
Equinix
EQIX
$74.9B
$46.7M 0.05%
79,931
-1,124
-1% -$656K
COF icon
328
Capital One
COF
$141B
$46.5M 0.05%
451,507
+9,135
+2% +$940K
MCO icon
329
Moody's
MCO
$91B
$46.1M 0.05%
194,042
-3,285
-2% -$780K
DD icon
330
DuPont de Nemours
DD
$32.6B
$46M 0.05%
717,240
-20,089
-3% -$1.29M
ABCB icon
331
Ameris Bancorp
ABCB
$5.05B
$46M 0.05%
1,080,269
-81,352
-7% -$3.46M
GPI icon
332
Group 1 Automotive
GPI
$6.17B
$45.8M 0.05%
458,237
-18,128
-4% -$1.81M
ECL icon
333
Ecolab
ECL
$78.1B
$45.7M 0.05%
236,975
-23,932
-9% -$4.62M
EW icon
334
Edwards Lifesciences
EW
$47.1B
$45.7M 0.05%
587,466
-31,764
-5% -$2.47M
KMB icon
335
Kimberly-Clark
KMB
$43.1B
$45.6M 0.05%
331,779
-17,779
-5% -$2.45M
RRX icon
336
Regal Rexnord
RRX
$9.54B
$45.5M 0.05%
531,263
-16,838
-3% -$1.44M
IGOV icon
337
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$45.1M 0.05%
903,695
-1,283,526
-59% -$64M
ITW icon
338
Illinois Tool Works
ITW
$77.7B
$45M 0.05%
250,667
-10,366
-4% -$1.86M
ILMN icon
339
Illumina
ILMN
$15.5B
$44.8M 0.05%
138,873
-4,737
-3% -$1.53M
JHMI
340
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$44.5M 0.05%
1,121,632
+32
+0% +$1.27K
MPC icon
341
Marathon Petroleum
MPC
$55.1B
$44.4M 0.05%
736,756
-40,352
-5% -$2.43M
PACW
342
DELISTED
PacWest Bancorp
PACW
$44.1M 0.05%
1,153,451
-389,570
-25% -$14.9M
EMR icon
343
Emerson Electric
EMR
$74.7B
$43.9M 0.05%
575,070
-32,704
-5% -$2.49M
NI icon
344
NiSource
NI
$18.9B
$43.8M 0.05%
1,574,640
-39,785
-2% -$1.11M
EL icon
345
Estee Lauder
EL
$32B
$43.8M 0.05%
212,226
-9,274
-4% -$1.92M
AGR
346
DELISTED
Avangrid, Inc.
AGR
$43.7M 0.05%
854,116
-435
-0.1% -$22.3K
NSC icon
347
Norfolk Southern
NSC
$61.8B
$43.4M 0.05%
223,558
-8,105
-3% -$1.57M
SNV icon
348
Synovus
SNV
$7.2B
$43.3M 0.05%
1,105,151
-110,288
-9% -$4.32M
EXC icon
349
Exelon
EXC
$43.4B
$43.2M 0.05%
1,329,494
-146,051
-10% -$4.75M
TEL icon
350
TE Connectivity
TEL
$61.4B
$43.2M 0.05%
461,862
-9,922
-2% -$928K
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