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
MSCI icon
401
MSCI
MSCI
$44.5B
$34.1M 0.04%
131,892
+52,201
+66% +$13.5M
HLT icon
402
Hilton Worldwide
HLT
$65.3B
$34M 0.04%
306,103
-62,784
-17% -$6.96M
JHMS
403
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$33.9M 0.04%
1,128,634
+34
+0% +$1.02K
FRME icon
404
First Merchants
FRME
$2.36B
$33.9M 0.04%
815,884
-60,825
-7% -$2.53M
TRU icon
405
TransUnion
TRU
$18.2B
$33.6M 0.04%
392,882
+101,226
+35% +$8.67M
WELL icon
406
Welltower
WELL
$113B
$33.5M 0.04%
409,306
+2,502
+0.6% +$205K
VFC icon
407
VF Corp
VFC
$6.08B
$33.4M 0.04%
335,488
+18,020
+6% +$1.8M
TW icon
408
Tradeweb Markets
TW
$25.5B
$33.4M 0.04%
721,136
+348,713
+94% +$16.2M
TVTX icon
409
Travere Therapeutics
TVTX
$1.89B
$33.3M 0.04%
2,342,732
-979
-0% -$13.9K
PEG icon
410
Public Service Enterprise Group
PEG
$40B
$33.3M 0.04%
563,069
-54,688
-9% -$3.23M
EBS icon
411
Emergent Biosolutions
EBS
$403M
$33.2M 0.03%
615,243
+118,129
+24% +$6.37M
FFBC icon
412
First Financial Bancorp
FFBC
$2.5B
$33M 0.03%
1,296,217
-103,961
-7% -$2.64M
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$32.6M 0.03%
560,156
+39,213
+8% +$2.28M
MET icon
414
MetLife
MET
$52.9B
$32.6M 0.03%
640,101
-235,685
-27% -$12M
CDW icon
415
CDW
CDW
$22B
$32.5M 0.03%
227,840
-103,221
-31% -$14.7M
ST icon
416
Sensata Technologies
ST
$4.66B
$31.9M 0.03%
644,132
-25,257
-4% -$1.25M
POOL icon
417
Pool Corp
POOL
$12.5B
$31.9M 0.03%
150,098
-3,071
-2% -$652K
VAW icon
418
Vanguard Materials ETF
VAW
$2.9B
$31.7M 0.03%
236,095
+811
+0.3% +$109K
AFL icon
419
Aflac
AFL
$56.9B
$31.6M 0.03%
597,441
-176,249
-23% -$9.32M
FNB icon
420
FNB Corp
FNB
$5.92B
$31.6M 0.03%
2,487,512
-198,803
-7% -$2.52M
EWBC icon
421
East-West Bancorp
EWBC
$15.1B
$31.3M 0.03%
641,905
-53,022
-8% -$2.58M
ORLY icon
422
O'Reilly Automotive
ORLY
$90.3B
$31.2M 0.03%
1,066,680
-47,175
-4% -$1.38M
VRSN icon
423
VeriSign
VRSN
$26.4B
$31.1M 0.03%
161,655
+33,553
+26% +$6.47M
ADV icon
424
Advantage Solutions
ADV
$580M
$31.1M 0.03%
+3,175,868
New +$31.1M
EFA icon
425
iShares MSCI EAFE ETF
EFA
$66.9B
$31M 0.03%
446,938
+89,242
+25% +$6.2M
15 16
17
18 19