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
SWKS icon
551
Skyworks Solutions
SWKS
$10.8B
$20.3M 0.02%
167,708
-3,235
-2% -$391K
CMG icon
552
Chipotle Mexican Grill
CMG
$52.1B
$20.2M 0.02%
1,208,300
-13,600
-1% -$228K
MKC icon
553
McCormick & Company Non-Voting
MKC
$18.2B
$20M 0.02%
235,292
-13,876
-6% -$1.18M
BALL icon
554
Ball Corp
BALL
$13.6B
$19.9M 0.02%
307,830
-27,309
-8% -$1.77M
KNSL icon
555
Kinsale Capital Group
KNSL
$10.2B
$19.8M 0.02%
194,786
-135,382
-41% -$13.8M
LUMN icon
556
Lumen
LUMN
$6.16B
$19.5M 0.02%
1,477,293
+131,047
+10% +$1.73M
KHC icon
557
Kraft Heinz
KHC
$31.3B
$19.5M 0.02%
607,072
-10,973
-2% -$353K
SNPS icon
558
Synopsys
SNPS
$72.8B
$19.4M 0.02%
139,590
-5,867
-4% -$817K
MNA icon
559
IQ ARB Merger Arbitrage ETF
MNA
$257M
$19.4M 0.02%
585,254
-37,522
-6% -$1.25M
FTV icon
560
Fortive
FTV
$16.1B
$19.4M 0.02%
302,882
-9,397
-3% -$601K
CCL icon
561
Carnival Corp
CCL
$42B
$19.4M 0.02%
380,701
-8,668
-2% -$441K
KGC icon
562
Kinross Gold
KGC
$27.8B
$19.3M 0.02%
4,064,988
-176,436
-4% -$838K
WSO icon
563
Watsco
WSO
$16.1B
$19.3M 0.02%
107,007
-2,656
-2% -$478K
CBRE icon
564
CBRE Group
CBRE
$48.6B
$19.2M 0.02%
313,706
-465,174
-60% -$28.5M
KEYS icon
565
Keysight
KEYS
$29.2B
$19M 0.02%
185,306
-6,320
-3% -$649K
NIC icon
566
Nicolet Bankshares
NIC
$2.01B
$19M 0.02%
257,406
-14,367
-5% -$1.06M
VOYA icon
567
Voya Financial
VOYA
$7.25B
$19M 0.02%
311,639
+35,227
+13% +$2.15M
ESS icon
568
Essex Property Trust
ESS
$17.2B
$18.9M 0.02%
62,928
-1,089
-2% -$328K
PRAH
569
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.9M 0.02%
170,319
-7,159
-4% -$796K
EME icon
570
Emcor
EME
$28.5B
$18.9M 0.02%
219,330
-47,764
-18% -$4.12M
BBY icon
571
Best Buy
BBY
$16B
$18.9M 0.02%
214,975
-9,985
-4% -$877K
BXP icon
572
Boston Properties
BXP
$11.5B
$18.9M 0.02%
136,891
-5,048
-4% -$696K
PNW icon
573
Pinnacle West Capital
PNW
$10.4B
$18.8M 0.02%
209,489
-12,172
-5% -$1.09M
TKR icon
574
Timken Company
TKR
$5.31B
$18.7M 0.02%
331,928
-55,628
-14% -$3.13M
VET icon
575
Vermilion Energy
VET
$1.15B
$18.7M 0.02%
1,140,348
+12,729
+1% +$208K
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