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
CPAY icon
501
Corpay
CPAY
$22B
$23.4M 0.02%
81,466
+3,140
+4% +$903K
CMI icon
502
Cummins
CMI
$54.8B
$23.4M 0.02%
130,879
-6,778
-5% -$1.21M
MCK icon
503
McKesson
MCK
$87.8B
$23.4M 0.02%
169,205
-15,300
-8% -$2.12M
PRK icon
504
Park National Corp
PRK
$2.75B
$23.4M 0.02%
228,191
-19,031
-8% -$1.95M
CRI icon
505
Carter's
CRI
$1.05B
$23.3M 0.02%
213,373
-55,381
-21% -$6.06M
PDBC icon
506
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$23.2M 0.02%
1,403,341
-22,175
-2% -$367K
SRCE icon
507
1st Source
SRCE
$1.58B
$23.1M 0.02%
445,636
-25,074
-5% -$1.3M
VRSK icon
508
Verisk Analytics
VRSK
$38.1B
$23.1M 0.02%
154,494
-3,217
-2% -$480K
IMO icon
509
Imperial Oil
IMO
$44.5B
$23M 0.02%
866,742
-58,503
-6% -$1.55M
NGG icon
510
National Grid
NGG
$69.8B
$22.9M 0.02%
407,722
-108,318
-21% -$6.09M
MRNA icon
511
Moderna
MRNA
$9.52B
$22.8M 0.02%
1,166,897
-45,986
-4% -$900K
MOMO
512
Hello Group
MOMO
$1.27B
$22.7M 0.02%
678,780
+25,432
+4% +$852K
LVS icon
513
Las Vegas Sands
LVS
$37.1B
$22.7M 0.02%
329,134
+309,060
+1,540% +$21.3M
ZD icon
514
Ziff Davis
ZD
$1.58B
$22.6M 0.02%
277,254
-26,245
-9% -$2.14M
AWK icon
515
American Water Works
AWK
$27.3B
$22.6M 0.02%
183,639
-40,299
-18% -$4.95M
LOTZ
516
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$22.5M 0.02%
2,255,181
– –
GWB
517
DELISTED
Great Western Bancorp, Inc.
GWB
$22.5M 0.02%
646,944
-55,132
-8% -$1.92M
O icon
518
Realty Income
O
$54.4B
$22.5M 0.02%
314,933
+1,180
+0.4% +$84.2K
HES
519
DELISTED
Hess
HES
$22.5M 0.02%
336,301
-17,118
-5% -$1.14M
KR icon
520
Kroger
KR
$44.7B
$22.3M 0.02%
770,068
+4,881
+0.6% +$141K
GLW icon
521
Corning
GLW
$62B
$22.1M 0.02%
760,147
-37,966
-5% -$1.11M
ROK icon
522
Rockwell Automation
ROK
$38.8B
$22.1M 0.02%
109,085
-6,475
-6% -$1.31M
EPR icon
523
EPR Properties
EPR
$4.05B
$22M 0.02%
310,985
-5,067
-2% -$358K
BMTC
524
DELISTED
Bryn Mawr Bank Corp
BMTC
$21.9M 0.02%
531,650
-52,017
-9% -$2.15M
NTRS icon
525
Northern Trust
NTRS
$24.3B
$21.8M 0.02%
205,386
+2,683
+1% +$285K
19 20
21
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