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
JHMU
376
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$38.9M 0.04%
1,143,014
+14
+0% +$476
HSIC icon
377
Henry Schein
HSIC
$8.2B
$38.7M 0.04%
580,323
-431,421
-43% -$28.8M
OVV icon
378
Ovintiv
OVV
$10.7B
$38.7M 0.04%
1,648,687
-105,204
-6% -$2.47M
WSFS icon
379
WSFS Financial
WSFS
$3.19B
$38.6M 0.04%
877,437
-80,356
-8% -$3.53M
ONB icon
380
Old National Bancorp
ONB
$8.74B
$38.5M 0.04%
2,105,532
-203,802
-9% -$3.73M
GM icon
381
General Motors
GM
$55.2B
$38.4M 0.04%
1,048,396
-255,190
-20% -$9.34M
CHNGU
382
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$38.2M 0.04%
671,457
-63,386
-9% -$3.61M
KMX icon
383
CarMax
KMX
$9.21B
$38.2M 0.04%
435,461
-34,916
-7% -$3.06M
JHMA
384
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$38.1M 0.04%
1,088,610
+10
+0% +$350
PH icon
385
Parker-Hannifin
PH
$95.7B
$37.9M 0.04%
184,187
-6,651
-3% -$1.37M
GLD icon
386
SPDR Gold Trust
GLD
$115B
$37.9M 0.04%
264,876
+72,949
+38% +$10.4M
CNP icon
387
CenterPoint Energy
CNP
$24.5B
$37.4M 0.04%
1,370,261
-838,850
-38% -$22.9M
LUV icon
388
Southwest Airlines
LUV
$16.3B
$37.3M 0.04%
691,901
-15,198
-2% -$820K
MNST icon
389
Monster Beverage
MNST
$61.9B
$37.2M 0.04%
1,172,242
+413,160
+54% +$13.1M
CTSH icon
390
Cognizant
CTSH
$34.6B
$37.1M 0.04%
597,968
+7,838
+1% +$486K
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$36.8M 0.04%
331,303
-2,164
-0.6% -$240K
DLR icon
392
Digital Realty Trust
DLR
$55.9B
$36.7M 0.04%
306,896
+3,737
+1% +$447K
PPBI
393
DELISTED
Pacific Premier Bancorp
PPBI
$36.7M 0.04%
1,126,392
-85,961
-7% -$2.8M
AIG icon
394
American International
AIG
$43.5B
$36.4M 0.04%
708,425
-198,771
-22% -$10.2M
GB
395
DELISTED
Global Blue Group Holding
GB
$35.1M 0.04%
3,299,596
– –
BHC icon
396
Bausch Health
BHC
$2.67B
$34.9M 0.04%
1,165,400
-126,239
-10% -$3.78M
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$34.9M 0.04%
230,740
-10,050
-4% -$1.52M
KKR icon
398
KKR & Co
KKR
$122B
$34.7M 0.04%
1,188,779
-64,173
-5% -$1.87M
UTZ icon
399
Utz Brands
UTZ
$1.13B
$34.5M 0.04%
3,181,677
– –
WTW icon
400
Willis Towers Watson
WTW
$32.1B
$34.5M 0.04%
161,683
-49,335
-23% -$10.5M
14 15
16
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