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
MPWR icon
826
Monolithic Power Systems
MPWR
$40B
$10.1M 0.01%
56,720
-3,048
-5% -$543K
PHM icon
827
Pultegroup
PHM
$27.5B
$10.1M 0.01%
259,833
+10,692
+4% +$415K
CPB icon
828
Campbell Soup
CPB
$9.99B
$10.1M 0.01%
203,879
-9,851
-5% -$487K
KALU icon
829
Kaiser Aluminum
KALU
$1.25B
$10.1M 0.01%
90,871
-25,810
-22% -$2.86M
CAC icon
830
Camden National
CAC
$682M
$10M 0.01%
217,998
-7,649
-3% -$352K
CCB icon
831
Coastal Financial
CCB
$1.68B
$10M 0.01%
609,309
-196
-0% -$3.23K
PB icon
832
Prosperity Bancshares
PB
$6.37B
$10M 0.01%
139,486
+36,933
+36% +$2.66M
DGL
833
DELISTED
Invesco DB Gold Fund
DGL
$10M 0.01%
221,414
-1,157
-0.5% -$52.4K
FIVE icon
834
Five Below
FIVE
$8.07B
$9.99M 0.01%
78,094
-4,563
-6% -$583K
PKG icon
835
Packaging Corp of America
PKG
$19.4B
$9.97M 0.01%
88,985
-2,016
-2% -$226K
OC icon
836
Owens Corning
OC
$13B
$9.93M 0.01%
152,555
-8,905
-6% -$580K
VAC icon
837
Marriott Vacations Worldwide
VAC
$2.72B
$9.93M 0.01%
77,095
-5,609
-7% -$722K
RVTY icon
838
Revvity
RVTY
$9.84B
$9.92M 0.01%
102,143
-3,381
-3% -$328K
VNO icon
839
Vornado Realty Trust
VNO
$7.98B
$9.91M 0.01%
149,087
-6,244
-4% -$415K
UVSP icon
840
Univest Financial
UVSP
$896M
$9.88M 0.01%
368,796
-682
-0.2% -$18.3K
CBSH icon
841
Commerce Bancshares
CBSH
$7.98B
$9.87M 0.01%
185,435
-11,473
-6% -$611K
CHE icon
842
Chemed
CHE
$6.62B
$9.86M 0.01%
22,453
-1,181
-5% -$519K
BANR icon
843
Banner Corp
BANR
$2.3B
$9.84M 0.01%
173,869
-575
-0.3% -$32.5K
NVRO
844
DELISTED
NEVRO CORP.
NVRO
$9.81M 0.01%
83,487
-3,077
-4% -$362K
HII icon
845
Huntington Ingalls Industries
HII
$10.8B
$9.8M 0.01%
39,048
-688
-2% -$173K
LSCC icon
846
Lattice Semiconductor
LSCC
$8.99B
$9.79M 0.01%
511,342
+25,565
+5% +$489K
CF icon
847
CF Industries
CF
$14.1B
$9.77M 0.01%
204,670
-5,998
-3% -$286K
NRG icon
848
NRG Energy
NRG
$31B
$9.77M 0.01%
245,699
-28,847
-11% -$1.15M
TXT icon
849
Textron
TXT
$14.7B
$9.73M 0.01%
218,105
-3,455
-2% -$154K
HELE icon
850
Helen of Troy
HELE
$557M
$9.73M 0.01%
49,574
-2,376
-5% -$466K
32 33
34
35 36