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
DXJ icon
851
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$9.71M 0.01%
+180,584
New +$9.71M
HBMD
852
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$9.7M 0.01%
574,679
-20,100
-3% -$339K
OGS icon
853
ONE Gas
OGS
$4.54B
$9.69M 0.01%
103,563
-5,071
-5% -$474K
ARW icon
854
Arrow Electronics
ARW
$6.62B
$9.68M 0.01%
114,250
-9,186
-7% -$778K
OSW icon
855
OneSpaWorld
OSW
$2.32B
$9.68M 0.01%
640,111
+118,954
+23% +$1.8M
TAP icon
856
Molson Coors Class B
TAP
$9.71B
$9.67M 0.01%
179,370
-3,253
-2% -$175K
WNS icon
857
WNS Holdings
WNS
$3.25B
$9.66M 0.01%
+146,048
New +$9.66M
EG icon
858
Everest Group
EG
$14.5B
$9.65M 0.01%
33,111
-9,346
-22% -$2.72M
GSBC icon
859
Great Southern Bancorp
GSBC
$715M
$9.64M 0.01%
152,216
-5,294
-3% -$335K
LEVL
860
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$9.63M 0.01%
382,683
-1,838
-0.5% -$46.2K
RPD icon
861
Rapid7
RPD
$1.29B
$9.62M 0.01%
171,692
+53,497
+45% +$3M
EVBG
862
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.6M 0.01%
122,925
+3,690
+3% +$288K
NRIM icon
863
Northrim BanCorp
NRIM
$511M
$9.59M 0.01%
250,447
-815
-0.3% -$31.2K
EHC icon
864
Encompass Health
EHC
$12.7B
$9.59M 0.01%
173,947
-10,100
-5% -$557K
CHDN icon
865
Churchill Downs
CHDN
$6.87B
$9.58M 0.01%
139,682
-7,442
-5% -$511K
LYV icon
866
Live Nation Entertainment
LYV
$40.3B
$9.57M 0.01%
133,953
-74,309
-36% -$5.31M
BRX icon
867
Brixmor Property Group
BRX
$8.6B
$9.54M 0.01%
441,542
-15,719
-3% -$340K
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
$9.52M 0.01%
181,301
-1,661
-0.9% -$87.2K
ACM icon
869
Aecom
ACM
$16.9B
$9.51M 0.01%
220,451
-13,643
-6% -$588K
FTI icon
870
TechnipFMC
FTI
$16.5B
$9.48M 0.01%
739,055
-28,511
-4% -$366K
FRT icon
871
Federal Realty Investment Trust
FRT
$8.77B
$9.46M 0.01%
73,490
+518
+0.7% +$66.7K
DECK icon
872
Deckers Outdoor
DECK
$17.5B
$9.44M 0.01%
335,472
-24,018
-7% -$676K
CRUS icon
873
Cirrus Logic
CRUS
$5.89B
$9.42M 0.01%
114,259
-6,026
-5% -$497K
WWD icon
874
Woodward
WWD
$14.3B
$9.38M 0.01%
79,195
-4,479
-5% -$531K
MMS icon
875
Maximus
MMS
$5.06B
$9.36M 0.01%
125,882
-5,902
-4% -$439K
33 34
35
36 37