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
WDC icon
576
Western Digital
WDC
$33B
$18.6M 0.02%
388,708
-9,997
-3% -$480K
GABC icon
577
German American Bancorp
GABC
$1.53B
$18.6M 0.02%
522,998
+2,880
+0.6% +$103K
APTV icon
578
Aptiv
APTV
$17.8B
$18.6M 0.02%
205,900
-49,615
-19% -$4.49M
AGO icon
579
Assured Guaranty
AGO
$3.89B
$18.6M 0.02%
390,587
-38,502
-9% -$1.84M
RCL icon
580
Royal Caribbean
RCL
$92.8B
$18.4M 0.02%
162,954
-3,727
-2% -$421K
POST icon
581
Post Holdings
POST
$5.69B
$18.4M 0.02%
257,058
+20,577
+9% +$1.47M
ATO icon
582
Atmos Energy
ATO
$26.3B
$18.2M 0.02%
162,697
-11,465
-7% -$1.28M
SAGE
583
DELISTED
Sage Therapeutics
SAGE
$18.2M 0.02%
251,806
+563
+0.2% +$40.6K
CDNS icon
584
Cadence Design Systems
CDNS
$92.2B
$18.1M 0.02%
260,566
-10,946
-4% -$759K
DHI icon
585
D.R. Horton
DHI
$52.5B
$18.1M 0.02%
342,465
+15,421
+5% +$814K
TAL icon
586
TAL Education Group
TAL
$6.37B
$18.1M 0.02%
374,787
-1,200
-0.3% -$57.8K
CLX icon
587
Clorox
CLX
$15.1B
$18.1M 0.02%
117,652
-6,742
-5% -$1.04M
RSG icon
588
Republic Services
RSG
$71.3B
$18M 0.02%
201,310
-6,513
-3% -$584K
VMC icon
589
Vulcan Materials
VMC
$38.9B
$17.9M 0.02%
124,435
-2,805
-2% -$404K
HIG icon
590
Hartford Financial Services
HIG
$36.9B
$17.8M 0.02%
293,221
-83,850
-22% -$5.1M
MTD icon
591
Mettler-Toledo International
MTD
$25.8B
$17.8M 0.02%
22,388
-1,040
-4% -$825K
SSRM icon
592
SSR Mining
SSRM
$4.46B
$17.8M 0.02%
921,376
-6,794
-0.7% -$131K
TDY icon
593
Teledyne Technologies
TDY
$25.6B
$17.7M 0.02%
51,136
-2,869
-5% -$994K
CPRT icon
594
Copart
CPRT
$46.9B
$17.6M 0.02%
773,728
-7,120
-0.9% -$162K
AAT
595
American Assets Trust
AAT
$1.25B
$17.5M 0.02%
381,602
+464
+0.1% +$21.3K
NUE icon
596
Nucor
NUE
$32.6B
$17.5M 0.02%
310,536
-8,948
-3% -$504K
ARE icon
597
Alexandria Real Estate Equities
ARE
$14.3B
$17.4M 0.02%
107,919
-6,968
-6% -$1.13M
AGG icon
598
iShares Core US Aggregate Bond ETF
AGG
$132B
$17.4M 0.02%
154,895
+95,705
+162% +$10.8M
EQH icon
599
Equitable Holdings
EQH
$15.8B
$17.2M 0.02%
693,901
+321,626
+86% +$7.97M
IP icon
600
International Paper
IP
$24.5B
$17.2M 0.02%
394,091
-6,125
-2% -$267K
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