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
DIA icon
526
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$21.7M 0.02%
74,296
-594,888
-89% -$174M
CERN
527
DELISTED
Cerner Corp
CERN
$21.6M 0.02%
294,786
-22,494
-7% -$1.65M
SWK icon
528
Stanley Black & Decker
SWK
$11.9B
$21.5M 0.02%
129,812
-3,911
-3% -$648K
DOOO icon
529
Bombardier Recreational Products
DOOO
$4.69B
$21.5M 0.02%
396,348
+365,771
+1,196% +$19.8M
TFX icon
530
Teleflex
TFX
$5.76B
$21.4M 0.02%
56,947
-39,643
-41% -$14.9M
PARA
531
DELISTED
Paramount Global Class B
PARA
$21.3M 0.02%
508,488
+180,015
+55% +$7.56M
WY icon
532
Weyerhaeuser
WY
$18.1B
$21.1M 0.02%
698,949
-14,338
-2% -$433K
PFC
533
DELISTED
Premier Financial Corp. Common Stock
PFC
$21.1M 0.02%
669,455
-52,790
-7% -$1.66M
CMS icon
534
CMS Energy
CMS
$21.3B
$21M 0.02%
334,735
-111,674
-25% -$7.02M
IDXX icon
535
Idexx Laboratories
IDXX
$51B
$21M 0.02%
80,494
-4,805
-6% -$1.25M
ALGN icon
536
Align Technology
ALGN
$9.64B
$20.9M 0.02%
75,019
-4,750
-6% -$1.33M
HSY icon
537
Hershey
HSY
$37.6B
$20.9M 0.02%
142,408
-1,465
-1% -$215K
BMRC icon
538
Bank of Marin Bancorp
BMRC
$399M
$20.9M 0.02%
463,999
-14,653
-3% -$660K
RMD icon
539
ResMed
RMD
$39.6B
$20.9M 0.02%
134,894
-7,422
-5% -$1.15M
PBH icon
540
Prestige Consumer Healthcare
PBH
$3.2B
$20.9M 0.02%
516,000
-4,806
-0.9% -$195K
AMCR icon
541
Amcor
AMCR
$19B
$20.9M 0.02%
1,900,917
-312,712
-14% -$3.43M
CTVA icon
542
Corteva
CTVA
$48.7B
$20.8M 0.02%
704,595
-34,784
-5% -$1.03M
TSG
543
DELISTED
The Stars Group Inc.
TSG
$20.6M 0.02%
789,581
-1,113,364
-59% -$29.1M
AMP icon
544
Ameriprise Financial
AMP
$46.4B
$20.5M 0.02%
122,944
-793
-0.6% -$132K
NXPI icon
545
NXP Semiconductors
NXPI
$55.3B
$20.5M 0.02%
150,563
-58,744
-28% -$7.98M
ANSS
546
DELISTED
Ansys
ANSS
$20.4M 0.02%
79,422
-1,986
-2% -$511K
HYG icon
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.4M 0.02%
231,934
-81,598
-26% -$7.18M
VTR icon
548
Ventas
VTR
$31.5B
$20.4M 0.02%
353,248
-21,117
-6% -$1.22M
HPE icon
549
Hewlett Packard
HPE
$32.2B
$20.3M 0.02%
1,278,686
-63,297
-5% -$1M
WASH icon
550
Washington Trust Bancorp
WASH
$570M
$20.3M 0.02%
376,936
-55,125
-13% -$2.97M
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