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
DISCK
876
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.35M 0.01%
306,572
-28,777
-9% -$877K
CDK
877
DELISTED
CDK Global, Inc.
CDK
$9.31M 0.01%
170,336
-9,557
-5% -$523K
HR
878
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.3M 0.01%
278,708
+12,109
+5% +$404K
TTEK icon
879
Tetra Tech
TTEK
$9.51B
$9.29M 0.01%
538,835
-27,025
-5% -$466K
UNF icon
880
Unifirst Corp
UNF
$3.27B
$9.28M 0.01%
45,960
-252
-0.5% -$50.9K
FFIN icon
881
First Financial Bankshares
FFIN
$5.13B
$9.28M 0.01%
264,240
-13,357
-5% -$469K
CIEN icon
882
Ciena
CIEN
$18.7B
$9.27M 0.01%
217,067
-13,246
-6% -$565K
BB icon
883
BlackBerry
BB
$2.3B
$9.27M 0.01%
1,438,988
-146,675
-9% -$944K
EVTC icon
884
Evertec
EVTC
$2.19B
$9.24M 0.01%
271,539
-2,158
-0.8% -$73.5K
FAF icon
885
First American
FAF
$6.93B
$9.18M 0.01%
157,438
-8,947
-5% -$522K
SSB icon
886
SouthState Bank Corporation
SSB
$10.3B
$9.18M 0.01%
105,843
-25,424
-19% -$2.21M
STLA icon
887
Stellantis
STLA
$27.6B
$9.18M 0.01%
690,072
+187,946
+37% +$2.5M
REXR icon
888
Rexford Industrial Realty
REXR
$10.3B
$9.16M 0.01%
200,509
-124
-0.1% -$5.66K
TREE icon
889
LendingTree
TREE
$978M
$9.1M 0.01%
30,001
-27,765
-48% -$8.42M
ITT icon
890
ITT
ITT
$13.9B
$9.09M 0.01%
123,012
-7,564
-6% -$559K
CTST
891
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$9.08M 0.01%
10,140,620
-554
-0% -$496
ASHR icon
892
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$9.07M 0.01%
305,999
+32,022
+12% +$949K
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
$9.07M 0.01%
192,809
-11,149
-5% -$524K
CHRW icon
894
C.H. Robinson
CHRW
$15.5B
$9.06M 0.01%
115,842
-3,162
-3% -$247K
DXC icon
895
DXC Technology
DXC
$2.6B
$9.05M 0.01%
240,696
+2,463
+1% +$92.6K
OSK icon
896
Oshkosh
OSK
$8.88B
$9.04M 0.01%
95,498
-6,055
-6% -$573K
VLY icon
897
Valley National Bancorp
VLY
$6.03B
$9.02M 0.01%
787,539
-186,422
-19% -$2.13M
PEN icon
898
Penumbra
PEN
$10.8B
$8.97M 0.01%
54,583
-2,427
-4% -$399K
ORI icon
899
Old Republic International
ORI
$10.1B
$8.96M 0.01%
400,529
-23,122
-5% -$517K
BCO icon
900
Brink's
BCO
$4.9B
$8.95M 0.01%
98,694
-4,813
-5% -$436K
34 35
36
37 38