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
UEIC icon
776
Universal Electronics
UEIC
$63M
$11.3M 0.01%
216,030
+8,404
+4% +$439K
SJM icon
777
J.M. Smucker
SJM
$11.8B
$11.3M 0.01%
108,403
-1,903
-2% -$198K
HUBB icon
778
Hubbell
HUBB
$23.7B
$11.3M 0.01%
76,233
-4,512
-6% -$667K
RGLD icon
779
Royal Gold
RGLD
$12.3B
$11.3M 0.01%
92,057
-5,259
-5% -$643K
RS icon
780
Reliance Steel & Aluminium
RS
$15.7B
$11.2M 0.01%
93,483
-5,436
-5% -$651K
GPK icon
781
Graphic Packaging
GPK
$6.17B
$11.2M 0.01%
672,171
-412,430
-38% -$6.87M
VGK icon
782
Vanguard FTSE Europe ETF
VGK
$27.1B
$11.2M 0.01%
190,967
-323,400
-63% -$19M
COLD icon
783
Americold
COLD
$3.83B
$11.1M 0.01%
316,325
-156,221
-33% -$5.48M
LKQ icon
784
LKQ Corp
LKQ
$8.41B
$11M 0.01%
309,113
-13,783
-4% -$492K
VNQI icon
785
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$11M 0.01%
186,547
+20,349
+12% +$1.2M
ANET icon
786
Arista Networks
ANET
$194B
$11M 0.01%
866,208
-25,520
-3% -$324K
L icon
787
Loews
L
$20.1B
$11M 0.01%
209,669
-65,031
-24% -$3.41M
PTC icon
788
PTC
PTC
$24.6B
$10.9M 0.01%
146,145
-8,011
-5% -$600K
MASI icon
789
Masimo
MASI
$7.96B
$10.9M 0.01%
68,931
-4,012
-6% -$634K
UHS icon
790
Universal Health Services
UHS
$12B
$10.8M 0.01%
75,571
-5,534
-7% -$794K
LAMR icon
791
Lamar Advertising Co
LAMR
$12.9B
$10.8M 0.01%
120,909
-7,055
-6% -$630K
REG icon
792
Regency Centers
REG
$13.1B
$10.8M 0.01%
170,395
+1,730
+1% +$109K
RJF icon
793
Raymond James Financial
RJF
$33.9B
$10.7M 0.01%
180,129
+4,348
+2% +$259K
CZR
794
DELISTED
Caesars Entertainment Corporation
CZR
$10.7M 0.01%
786,016
-41,928
-5% -$570K
AAL icon
795
American Airlines Group
AAL
$8.6B
$10.7M 0.01%
372,053
-17,287
-4% -$496K
HRC
796
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.6M 0.01%
93,684
-5,485
-6% -$623K
PLMR icon
797
Palomar
PLMR
$3.19B
$10.6M 0.01%
210,385
+1,870
+0.9% +$94.4K
LEA icon
798
Lear
LEA
$5.89B
$10.6M 0.01%
+77,325
New +$10.6M
AMED
799
DELISTED
Amedisys
AMED
$10.5M 0.01%
63,170
-2,989
-5% -$499K
WU icon
800
Western Union
WU
$2.73B
$10.5M 0.01%
393,685
+8,790
+2% +$235K
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