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
GIS icon
426
General Mills
GIS
$26.9B
$30.8M 0.03%
574,366
-8,760
-2% -$469K
PRU icon
427
Prudential Financial
PRU
$37.1B
$30.7M 0.03%
327,263
-93,202
-22% -$8.74M
NOV icon
428
NOV
NOV
$4.85B
$30.7M 0.03%
1,223,695
-33,076
-3% -$829K
BAP icon
429
Credicorp
BAP
$20.9B
$30.6M 0.03%
148,800
-64,529
-30% -$13.3M
ETRN
430
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30.4M 0.03%
2,275,818
-16,799
-0.7% -$224K
F icon
431
Ford
F
$45.7B
$30.1M 0.03%
3,237,494
-768,547
-19% -$7.15M
PSA icon
432
Public Storage
PSA
$50.9B
$30.1M 0.03%
141,378
-3,044
-2% -$648K
HPQ icon
433
HP
HPQ
$27.1B
$30.1M 0.03%
1,463,697
-55,701
-4% -$1.14M
AQN icon
434
Algonquin Power & Utilities
AQN
$4.31B
$29.8M 0.03%
2,105,232
+42,109
+2% +$597K
WEX icon
435
WEX
WEX
$5.92B
$29.8M 0.03%
142,321
-11,831
-8% -$2.48M
SIRI icon
436
SiriusXM
SIRI
$8.17B
$29.8M 0.03%
416,093
+404,115
+3,374% +$28.9M
PPG icon
437
PPG Industries
PPG
$24.7B
$29.7M 0.03%
222,365
-72,533
-25% -$9.68M
ALL icon
438
Allstate
ALL
$52.7B
$29.7M 0.03%
263,744
-80,752
-23% -$9.08M
AVB icon
439
AvalonBay Communities
AVB
$27.8B
$29.6M 0.03%
141,239
+434
+0.3% +$91K
BOH icon
440
Bank of Hawaii
BOH
$2.71B
$29.6M 0.03%
310,677
-34,932
-10% -$3.32M
EA icon
441
Electronic Arts
EA
$41.5B
$29.4M 0.03%
273,903
-16,591
-6% -$1.78M
DVN icon
442
Devon Energy
DVN
$21.8B
$29.4M 0.03%
1,131,081
-30,391
-3% -$789K
ED icon
443
Consolidated Edison
ED
$35B
$29.3M 0.03%
324,070
-34,218
-10% -$3.1M
WEC icon
444
WEC Energy
WEC
$34.6B
$29.3M 0.03%
317,482
-34,268
-10% -$3.16M
MFC icon
445
Manulife Financial
MFC
$52.4B
$29.2M 0.03%
1,444,561
-39,506
-3% -$799K
FWONA icon
446
Liberty Media Series A
FWONA
$22.9B
$29M 0.03%
691,064
-36,624
-5% -$1.54M
YUMC icon
447
Yum China
YUMC
$16.2B
$28.9M 0.03%
602,032
-5,687
-0.9% -$273K
DAL icon
448
Delta Air Lines
DAL
$39.6B
$28.8M 0.03%
493,201
-16,946
-3% -$991K
AES icon
449
AES
AES
$9.06B
$28.8M 0.03%
1,447,948
-71,245
-5% -$1.42M
TRV icon
450
Travelers Companies
TRV
$61.6B
$28.8M 0.03%
210,168
-61,852
-23% -$8.47M
16 17
18
19 20