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
YUM icon
451
Yum! Brands
YUM
$40.5B
$28.7M 0.03%
285,188
-8,521
-3% -$858K
REGN icon
452
Regeneron Pharmaceuticals
REGN
$59B
$28.4M 0.03%
75,698
-2,110
-3% -$792K
UBS icon
453
UBS Group
UBS
$127B
$28.4M 0.03%
2,155,330
-44,786
-2% -$591K
EQR icon
454
Equity Residential
EQR
$25.4B
$28.4M 0.03%
350,468
-1,906
-0.5% -$154K
EMLC icon
455
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$28.3M 0.03%
831,831
+333,751
+67% +$11.4M
HEI.A icon
456
HEICO Class A
HEI.A
$34.8B
$27.9M 0.03%
311,947
+192,711
+162% +$17.3M
BBT
457
Beacon Financial Corporation
BBT
$2.22B
$27.9M 0.03%
847,949
-70,603
-8% -$2.32M
KLAC icon
458
KLA
KLAC
$121B
$27.7M 0.03%
155,312
-3,600
-2% -$641K
STML
459
DELISTED
Stemline Therapeutics, Inc.
STML
$27.5M 0.03%
2,587,087
-182,228
-7% -$1.94M
HTBK icon
460
Heritage Commerce
HTBK
$629M
$27.5M 0.03%
2,141,331
+499,215
+30% +$6.4M
FR icon
461
First Industrial Realty Trust
FR
$6.79B
$27.3M 0.03%
657,869
-66,219
-9% -$2.75M
RDS.A
462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.3M 0.03%
463,006
-92,495
-17% -$5.46M
GBCI icon
463
Glacier Bancorp
GBCI
$5.75B
$27.1M 0.03%
590,183
-36,465
-6% -$1.68M
AZO icon
464
AutoZone
AZO
$71.8B
$26.7M 0.03%
22,403
-1,278
-5% -$1.52M
TDG icon
465
TransDigm Group
TDG
$73.9B
$26.7M 0.03%
47,637
+21
+0% +$11.8K
IEX icon
466
IDEX
IEX
$12.2B
$26.5M 0.03%
154,249
-32,426
-17% -$5.58M
EIX icon
467
Edison International
EIX
$21.1B
$26.4M 0.03%
349,544
-36,261
-9% -$2.73M
XYL icon
468
Xylem
XYL
$33.5B
$26.3M 0.03%
333,586
-3,225
-1% -$254K
CINF icon
469
Cincinnati Financial
CINF
$24B
$26.2M 0.03%
248,934
-29,744
-11% -$3.13M
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$63.2B
$26.2M 0.03%
227,237
-7,612
-3% -$877K
TSCO icon
471
Tractor Supply
TSCO
$31.3B
$26.1M 0.03%
1,398,995
+821,795
+142% +$15.4M
VWOB icon
472
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$26.1M 0.03%
316,644
+119,277
+60% +$9.82M
PCAR icon
473
PACCAR
PCAR
$51.2B
$26M 0.03%
493,377
+35,292
+8% +$1.86M
PAYX icon
474
Paychex
PAYX
$48.3B
$25.9M 0.03%
304,879
-66,734
-18% -$5.68M
HAS icon
475
Hasbro
HAS
$11B
$25.8M 0.03%
244,682
+17,793
+8% +$1.88M
17 18
19
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