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
STX icon
726
Seagate
STX
$41.1B
$12.4M 0.01%
222,794
-16,524
-7% -$919K
HBT icon
727
HBT Financial
HBT
$808M
$12.4M 0.01%
+651,735
New +$12.4M
SCHP icon
728
Schwab US TIPS ETF
SCHP
$14.1B
$12.4M 0.01%
436,256
-37,020
-8% -$1.05M
ARWR icon
729
Arrowhead Research
ARWR
$3.99B
$12.3M 0.01%
193,774
+136,030
+236% +$8.63M
ETSY icon
730
Etsy
ETSY
$5.73B
$12.3M 0.01%
277,443
-73,347
-21% -$3.25M
OLED icon
731
Universal Display
OLED
$6.52B
$12.3M 0.01%
59,594
-3,444
-5% -$710K
LDOS icon
732
Leidos
LDOS
$23.1B
$12.3M 0.01%
125,225
+1,386
+1% +$136K
BF.B icon
733
Brown-Forman Class B
BF.B
$12.9B
$12.2M 0.01%
180,794
-569
-0.3% -$38.5K
AIT icon
734
Applied Industrial Technologies
AIT
$9.95B
$12.2M 0.01%
183,232
+36,073
+25% +$2.41M
HRL icon
735
Hormel Foods
HRL
$13.7B
$12.2M 0.01%
270,409
-4,046
-1% -$182K
J icon
736
Jacobs Solutions
J
$17.3B
$12.2M 0.01%
163,970
-192
-0.1% -$14.3K
FMC icon
737
FMC
FMC
$4.61B
$12.2M 0.01%
121,962
-3,804
-3% -$380K
GGG icon
738
Graco
GGG
$14.1B
$12.2M 0.01%
233,718
-13,811
-6% -$718K
WAB icon
739
Wabtec
WAB
$32.4B
$12.1M 0.01%
155,970
-4,806
-3% -$374K
VAR
740
DELISTED
Varian Medical Systems, Inc.
VAR
$12.1M 0.01%
85,307
-4,909
-5% -$697K
COR icon
741
Cencora
COR
$57.4B
$12.1M 0.01%
142,439
-10,566
-7% -$898K
CY
742
DELISTED
Cypress Semiconductor
CY
$12.1M 0.01%
517,905
-30,296
-6% -$707K
VIS icon
743
Vanguard Industrials ETF
VIS
$6.11B
$12.1M 0.01%
+78,406
New +$12.1M
LITE icon
744
Lumentum
LITE
$11.5B
$12.1M 0.01%
151,999
-6,981
-4% -$554K
TECH icon
745
Bio-Techne
TECH
$7.93B
$12M 0.01%
219,540
-50,788
-19% -$2.79M
NDAQ icon
746
Nasdaq
NDAQ
$54.3B
$12M 0.01%
337,077
+7,398
+2% +$264K
LII icon
747
Lennox International
LII
$19.6B
$12M 0.01%
49,254
-3,151
-6% -$769K
AMBA icon
748
Ambarella
AMBA
$3.56B
$12M 0.01%
178,317
+16,818
+10% +$1.13M
LW icon
749
Lamb Weston
LW
$7.79B
$11.9M 0.01%
138,816
-2,329
-2% -$200K
MOH icon
750
Molina Healthcare
MOH
$9.71B
$11.9M 0.01%
87,959
-5,120
-6% -$695K
28 29
30
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