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
NCLH icon
801
Norwegian Cruise Line
NCLH
$12.1B
$10.5M 0.01%
200,628
-7,168
-3% -$377K
CATC
802
DELISTED
CAMBRIDGE BANCORP
CATC
$10.5M 0.01%
131,366
+69,984
+114% +$5.61M
JKHY icon
803
Jack Henry & Associates
JKHY
$11.7B
$10.5M 0.01%
72,212
+2,463
+4% +$359K
AVY icon
804
Avery Dennison
AVY
$13B
$10.5M 0.01%
80,313
-2,836
-3% -$371K
CABO icon
805
Cable One
CABO
$956M
$10.5M 0.01%
7,057
-413
-6% -$615K
CRL icon
806
Charles River Laboratories
CRL
$7.73B
$10.5M 0.01%
68,537
-3,904
-5% -$596K
VTRS icon
807
Viatris
VTRS
$11.9B
$10.4M 0.01%
465,902
-20,279
-4% -$455K
ODFL icon
808
Old Dominion Freight Line
ODFL
$31.6B
$10.4M 0.01%
165,102
-121,179
-42% -$7.67M
STLD icon
809
Steel Dynamics
STLD
$19.8B
$10.4M 0.01%
306,838
-24,065
-7% -$819K
WRK
810
DELISTED
WestRock Company
WRK
$10.4M 0.01%
242,781
-4,822
-2% -$207K
TREX icon
811
Trex
TREX
$6.64B
$10.4M 0.01%
230,698
-11,468
-5% -$515K
ATR icon
812
AptarGroup
ATR
$8.96B
$10.4M 0.01%
89,590
-24,430
-21% -$2.82M
SBNY
813
DELISTED
Signature Bank
SBNY
$10.3M 0.01%
75,671
-5,595
-7% -$764K
BCML icon
814
BayCom
BCML
$328M
$10.3M 0.01%
454,267
-10,395
-2% -$236K
XPO icon
815
XPO
XPO
$16B
$10.3M 0.01%
374,514
-21,072
-5% -$581K
GNTX icon
816
Gentex
GNTX
$6.24B
$10.3M 0.01%
354,735
-23,558
-6% -$683K
EGP icon
817
EastGroup Properties
EGP
$8.83B
$10.3M 0.01%
77,388
-3,880
-5% -$515K
DCI icon
818
Donaldson
DCI
$9.43B
$10.2M 0.01%
177,588
-11,689
-6% -$674K
CENTA icon
819
Central Garden & Pet Class A
CENTA
$2.06B
$10.2M 0.01%
433,381
-28,433
-6% -$668K
DEI icon
820
Douglas Emmett
DEI
$2.83B
$10.2M 0.01%
231,549
-13,143
-5% -$577K
RGEN icon
821
Repligen
RGEN
$6.74B
$10.1M 0.01%
109,670
-3,347
-3% -$310K
EMN icon
822
Eastman Chemical
EMN
$7.74B
$10.1M 0.01%
127,920
-4,211
-3% -$334K
TECD
823
DELISTED
Tech Data Corp
TECD
$10.1M 0.01%
70,422
-3,737
-5% -$537K
BHB icon
824
Bar Harbor Bankshares
BHB
$543M
$10.1M 0.01%
397,971
-13,310
-3% -$338K
TTMI icon
825
TTM Technologies
TTMI
$5.07B
$10.1M 0.01%
671,353
-151,432
-18% -$2.28M
31 32
33
34 35