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
EWW icon
601
iShares MSCI Mexico ETF
EWW
$1.86B
$17.1M 0.02%
+363,191
New +$17.1M
FBMS
602
DELISTED
The First Bancshares, Inc.
FBMS
$17.1M 0.02%
482,692
-6,026
-1% -$214K
EDU icon
603
New Oriental
EDU
$9.04B
$17.1M 0.02%
140,901
+109,901
+355% +$13.3M
HFWA icon
604
Heritage Financial
HFWA
$842M
$17M 0.02%
601,774
-13,374
-2% -$378K
DAY icon
605
Dayforce
DAY
$10.9B
$17M 0.02%
250,200
+146,580
+141% +$9.95M
IGF icon
606
iShares Global Infrastructure ETF
IGF
$8.12B
$16.9M 0.02%
352,583
-126,021
-26% -$6.04M
DPZ icon
607
Domino's
DPZ
$15.3B
$16.9M 0.02%
57,372
-3,822
-6% -$1.12M
SFST icon
608
Southern First Bancshares
SFST
$362M
$16.8M 0.02%
396,464
-11,189
-3% -$475K
SRE.PRA
609
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$16.8M 0.02%
139,931
-203,522
-59% -$24.5M
BTG icon
610
B2Gold
BTG
$5.74B
$16.7M 0.02%
4,161,644
-1,089,956
-21% -$4.38M
CLS icon
611
Celestica
CLS
$29.1B
$16.7M 0.02%
2,056,717
-726,277
-26% -$5.9M
DOC
612
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.7M 0.02%
879,980
-151,962
-15% -$2.88M
PWR icon
613
Quanta Services
PWR
$58.1B
$16.5M 0.02%
406,065
-93,727
-19% -$3.82M
OMC icon
614
Omnicom Group
OMC
$14.7B
$16.5M 0.02%
204,023
-10,660
-5% -$864K
K icon
615
Kellanova
K
$27.5B
$16.5M 0.02%
254,414
-4,488
-2% -$291K
UAL icon
616
United Airlines
UAL
$34.8B
$16.4M 0.02%
186,669
-7,800
-4% -$687K
MLM icon
617
Martin Marietta Materials
MLM
$37.2B
$16.4M 0.02%
58,768
-1,317
-2% -$368K
MTW icon
618
Manitowoc
MTW
$357M
$16.4M 0.02%
937,866
-36,193
-4% -$633K
TYL icon
619
Tyler Technologies
TYL
$23.6B
$16.4M 0.02%
54,675
-2,585
-5% -$776K
NBL
620
DELISTED
Noble Energy, Inc.
NBL
$16.4M 0.02%
660,309
-9,035
-1% -$224K
CHD icon
621
Church & Dwight Co
CHD
$22.7B
$16.4M 0.02%
232,778
-13,184
-5% -$927K
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
$16.4M 0.02%
266,185
-3,792
-1% -$233K
TME icon
623
Tencent Music
TME
$39.2B
$16.4M 0.02%
1,393,119
-610,622
-30% -$7.17M
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
$16.3M 0.02%
359,216
-80,223
-18% -$3.64M
PFS icon
625
Provident Financial Services
PFS
$2.59B
$16.2M 0.02%
658,682
-90,862
-12% -$2.24M
23 24
25
26 27