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
PENN icon
701
PENN Entertainment
PENN
$2.95B
$13M 0.01%
507,942
-10,602
-2% -$271K
OHI icon
702
Omega Healthcare
OHI
$12.6B
$13M 0.01%
306,484
-14,886
-5% -$630K
PEBO icon
703
Peoples Bancorp
PEBO
$1.09B
$13M 0.01%
374,441
-11,939
-3% -$414K
IFF icon
704
International Flavors & Fragrances
IFF
$16.7B
$13M 0.01%
100,466
-1,222
-1% -$158K
IT icon
705
Gartner
IT
$17.9B
$13M 0.01%
84,036
+2,424
+3% +$374K
CBOE icon
706
Cboe Global Markets
CBOE
$24.8B
$12.9M 0.01%
107,511
+2,425
+2% +$291K
NNN icon
707
NNN REIT
NNN
$8.11B
$12.9M 0.01%
240,415
-14,075
-6% -$755K
EXPE icon
708
Expedia Group
EXPE
$26.9B
$12.9M 0.01%
119,159
-11,791
-9% -$1.28M
TLT icon
709
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$12.9M 0.01%
95,101
-174,839
-65% -$23.7M
MAS icon
710
Masco
MAS
$15.6B
$12.9M 0.01%
268,067
-11,224
-4% -$539K
CSL icon
711
Carlisle Companies
CSL
$16.7B
$12.9M 0.01%
79,414
-4,614
-5% -$747K
UDR icon
712
UDR
UDR
$12.7B
$12.8M 0.01%
274,783
-7,640
-3% -$357K
EXR icon
713
Extra Space Storage
EXR
$31.1B
$12.8M 0.01%
121,313
-1,513
-1% -$160K
HTHT icon
714
Huazhu Hotels Group
HTHT
$11.5B
$12.8M 0.01%
319,670
+290,770
+1,006% +$11.7M
VVV icon
715
Valvoline
VVV
$5.08B
$12.8M 0.01%
597,932
-166,785
-22% -$3.57M
FCCO icon
716
First Community Corp
FCCO
$215M
$12.7M 0.01%
589,350
-122
-0% -$2.64K
WYNN icon
717
Wynn Resorts
WYNN
$12.8B
$12.7M 0.01%
91,413
-2,249
-2% -$312K
EVBN
718
DELISTED
Evans Bancorp Inc
EVBN
$12.6M 0.01%
315,166
-67
-0% -$2.69K
CTXS
719
DELISTED
Citrix Systems Inc
CTXS
$12.6M 0.01%
113,915
-5,900
-5% -$654K
DRI icon
720
Darden Restaurants
DRI
$24.7B
$12.6M 0.01%
115,538
-2,872
-2% -$313K
JLL icon
721
Jones Lang LaSalle
JLL
$14.9B
$12.6M 0.01%
72,291
-4,177
-5% -$727K
STE icon
722
Steris
STE
$24.4B
$12.5M 0.01%
77,474
-46,023
-37% -$7.45M
HST icon
723
Host Hotels & Resorts
HST
$12.2B
$12.5M 0.01%
673,081
-28,148
-4% -$522K
RNR icon
724
RenaissanceRe
RNR
$11.3B
$12.5M 0.01%
61,885
-3,662
-6% -$737K
OSBC icon
725
Old Second Bancorp
OSBC
$962M
$12.4M 0.01%
922,829
-32,373
-3% -$436K
27 28
29
30 31