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
CUZ icon
926
Cousins Properties
CUZ
$4.94B
$8.49M 0.01%
205,953
-11,848
-5% -$488K
CW icon
927
Curtiss-Wright
CW
$19.2B
$8.43M 0.01%
59,846
-3,603
-6% -$508K
MKSI icon
928
MKS Inc. Common Stock
MKSI
$7.7B
$8.41M 0.01%
76,456
-4,399
-5% -$484K
IPG icon
929
Interpublic Group of Companies
IPG
$9.68B
$8.4M 0.01%
363,584
-17,292
-5% -$399K
WH icon
930
Wyndham Hotels & Resorts
WH
$6.65B
$8.39M 0.01%
133,564
-9,589
-7% -$602K
FFIV icon
931
F5
FFIV
$18.6B
$8.39M 0.01%
60,041
-1,209
-2% -$169K
LXP icon
932
LXP Industrial Trust
LXP
$2.73B
$8.36M 0.01%
787,282
+38,928
+5% +$413K
MDU icon
933
MDU Resources
MDU
$3.35B
$8.35M 0.01%
738,779
-38,052
-5% -$430K
MHK icon
934
Mohawk Industries
MHK
$8.49B
$8.31M 0.01%
60,903
+2,333
+4% +$318K
SR icon
935
Spire
SR
$4.5B
$8.3M 0.01%
99,644
-4,597
-4% -$383K
LECO icon
936
Lincoln Electric
LECO
$13.2B
$8.29M 0.01%
85,735
-5,988
-7% -$579K
CCMP
937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.28M 0.01%
57,353
+39,627
+224% +$5.72M
ALE icon
938
Allete
ALE
$3.68B
$8.27M 0.01%
101,938
-4,960
-5% -$403K
IBTX
939
DELISTED
Independent Bank Group, Inc.
IBTX
$8.26M 0.01%
149,022
-10,202
-6% -$566K
WIFI
940
DELISTED
Boingo Wireless, Inc.
WIFI
$8.23M 0.01%
751,804
+59,334
+9% +$650K
CIT
941
DELISTED
CIT Group Inc.
CIT
$8.23M 0.01%
180,298
-1,070
-0.6% -$48.8K
NJR icon
942
New Jersey Resources
NJR
$4.75B
$8.23M 0.01%
184,552
-814
-0.4% -$36.3K
WRB icon
943
W.R. Berkley
WRB
$28B
$8.22M 0.01%
267,579
-217,989
-45% -$6.69M
CASY icon
944
Casey's General Stores
CASY
$20.6B
$8.19M 0.01%
51,527
-3,045
-6% -$484K
FCN icon
945
FTI Consulting
FCN
$5.36B
$8.18M 0.01%
73,931
+51,083
+224% +$5.65M
SWX icon
946
Southwest Gas
SWX
$5.7B
$8.17M 0.01%
107,480
-4,273
-4% -$325K
SF icon
947
Stifel
SF
$11.7B
$8.16M 0.01%
201,900
-12,813
-6% -$518K
SRCL
948
DELISTED
Stericycle Inc
SRCL
$8.16M 0.01%
127,904
-7,360
-5% -$470K
JNPR
949
DELISTED
Juniper Networks
JNPR
$8.15M 0.01%
331,065
-21,352
-6% -$526K
MOBL
950
DELISTED
MobileIron, Inc.
MOBL
$8.14M 0.01%
1,674,708
+51,752
+3% +$252K
36 37
38
39 40