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
SAIC icon
901
Saic
SAIC
$4.9B
$8.95M 0.01%
102,853
-4,927
-5% -$429K
PAYA
902
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8.91M 0.01%
871,600
– –
APA icon
903
APA Corp
APA
$8.22B
$8.9M 0.01%
347,732
-45,906
-12% -$1.17M
GDX icon
904
VanEck Gold Miners ETF
GDX
$21B
$8.89M 0.01%
+303,640
New +$8.89M
SPNE
905
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.89M 0.01%
739,833
-26,882
-4% -$323K
MSA icon
906
Mine Safety
MSA
$6.73B
$8.86M 0.01%
70,149
-3,431
-5% -$434K
HYD icon
907
VanEck High Yield Muni ETF
HYD
$3.38B
$8.8M 0.01%
+137,425
New +$8.8M
CACI icon
908
CACI
CACI
$10.8B
$8.78M 0.01%
35,120
-1,803
-5% -$451K
DNKN
909
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.78M 0.01%
116,180
-6,563
-5% -$496K
SHBI icon
910
Shore Bancshares
SHBI
$575M
$8.77M 0.01%
505,030
-10,792
-2% -$187K
SBFG icon
911
SB Financial Group
SBFG
$136M
$8.76M 0.01%
467,079
+389,983
+506% +$7.31M
KIM icon
912
Kimco Realty
KIM
$15.2B
$8.73M 0.01%
421,592
+329
+0.1% +$6.81K
INGR icon
913
Ingredion
INGR
$8.14B
$8.71M 0.01%
93,662
-5,381
-5% -$500K
IBCP icon
914
Independent Bank Corp
IBCP
$666M
$8.69M 0.01%
383,744
-1,112
-0.3% -$25.2K
DISH
915
DELISTED
DISH Network Corp.
DISH
$8.69M 0.01%
244,976
+1,742
+0.7% +$61.8K
SON icon
916
Sonoco
SON
$4.66B
$8.66M 0.01%
140,254
-8,243
-6% -$509K
ACIW icon
917
ACI Worldwide
ACIW
$5.22B
$8.63M 0.01%
227,856
-10,503
-4% -$398K
SABR icon
918
Sabre
SABR
$742M
$8.62M 0.01%
384,321
-21,915
-5% -$492K
IRM icon
919
Iron Mountain
IRM
$29.2B
$8.59M 0.01%
269,370
-5,372
-2% -$171K
JBHT icon
920
JB Hunt Transport Services
JBHT
$13.7B
$8.58M 0.01%
73,493
-2,294
-3% -$268K
BBL
921
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.56M 0.01%
182,066
-18,695
-9% -$879K
GL icon
922
Globe Life
GL
$11.5B
$8.56M 0.01%
81,296
-23,878
-23% -$2.51M
AXON icon
923
Axon Enterprise
AXON
$59B
$8.55M 0.01%
116,625
-5,624
-5% -$412K
ATRC icon
924
AtriCure
ATRC
$1.87B
$8.53M 0.01%
262,341
-234,952
-47% -$7.64M
KBR icon
925
KBR
KBR
$6.38B
$8.53M 0.01%
279,568
-13,229
-5% -$403K
35 36
37
38 39