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
MGM icon
626
MGM Resorts International
MGM
$9.79B
$16.2M 0.02%
486,018
-15,035
-3% -$500K
Y
627
DELISTED
Alleghany Corporation
Y
$16.1M 0.02%
20,184
-1,234
-6% -$987K
TER icon
628
Teradyne
TER
$18.7B
$16M 0.02%
235,066
-17,216
-7% -$1.17M
EFX icon
629
Equifax
EFX
$30.3B
$16M 0.02%
114,215
-2,373
-2% -$333K
DOC icon
630
Healthpeak Properties
DOC
$12.5B
$16M 0.02%
463,855
-3,462
-0.7% -$119K
ARMK icon
631
Aramark
ARMK
$10B
$16M 0.02%
509,636
+157,381
+45% +$4.93M
SYNA icon
632
Synaptics
SYNA
$2.67B
$15.9M 0.02%
241,991
+10,741
+5% +$706K
BBU
633
Brookfield Business Partners
BBU
$2.41B
$15.9M 0.02%
557,864
-150,239
-21% -$4.27M
CAG icon
634
Conagra Brands
CAG
$9.27B
$15.8M 0.02%
462,743
-8,067
-2% -$276K
SLAB icon
635
Silicon Laboratories
SLAB
$4.34B
$15.8M 0.02%
135,900
-10,706
-7% -$1.24M
KMT icon
636
Kennametal
KMT
$1.59B
$15.6M 0.02%
424,051
+253,687
+149% +$9.36M
WST icon
637
West Pharmaceutical
WST
$18.4B
$15.6M 0.02%
103,790
-5,668
-5% -$852K
WCG
638
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.6M 0.02%
47,203
-2,655
-5% -$877K
GPC icon
639
Genuine Parts
GPC
$19.4B
$15.6M 0.02%
146,424
-5,795
-4% -$616K
CPT icon
640
Camden Property Trust
CPT
$11.6B
$15.5M 0.02%
145,644
-5,032
-3% -$534K
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$15.4M 0.02%
1,136,709
-56,615
-5% -$769K
LH icon
642
Labcorp
LH
$22.7B
$15.4M 0.02%
106,097
-6,837
-6% -$994K
MAA icon
643
Mid-America Apartment Communities
MAA
$16.6B
$15.4M 0.02%
116,835
+609
+0.5% +$80.3K
MPW icon
644
Medical Properties Trust
MPW
$2.77B
$15.3M 0.02%
724,334
+61,961
+9% +$1.31M
BHP icon
645
BHP
BHP
$135B
$15.2M 0.02%
312,214
-48,696
-13% -$2.38M
FICO icon
646
Fair Isaac
FICO
$36.7B
$15.2M 0.02%
40,625
-2,266
-5% -$849K
EHTH icon
647
eHealth
EHTH
$115M
$15.2M 0.02%
157,832
+23,587
+18% +$2.27M
ICLR icon
648
Icon
ICLR
$12.9B
$15.2M 0.02%
86,648
-42,208
-33% -$7.38M
CNK icon
649
Cinemark Holdings
CNK
$3.12B
$14.9M 0.02%
440,366
-51,120
-10% -$1.73M
SMTC icon
650
Semtech
SMTC
$5.36B
$14.9M 0.02%
281,223
-6,800
-2% -$360K
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