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
SKX icon
951
Skechers
SKX
$9.5B
$8.14M 0.01%
188,405
-10,730
-5% -$463K
QLYS icon
952
Qualys
QLYS
$4.75B
$8.13M 0.01%
97,567
+76,535
+364% +$6.38M
SBRA icon
953
Sabra Healthcare REIT
SBRA
$4.54B
$8.1M 0.01%
379,546
-9,241
-2% -$197K
MFNC
954
DELISTED
Mackinac Financial Corporation
MFNC
$8.1M 0.01%
463,920
-10,040
-2% -$175K
LAD icon
955
Lithia Motors
LAD
$8.64B
$8.09M 0.01%
55,014
-7,540
-12% -$1.11M
JBL icon
956
Jabil
JBL
$23.2B
$8.07M 0.01%
195,153
-11,752
-6% -$486K
GLUU
957
DELISTED
Glu Mobile Inc.
GLUU
$8.03M 0.01%
1,327,933
-2,573
-0.2% -$15.6K
MAN icon
958
ManpowerGroup
MAN
$1.75B
$8.03M 0.01%
82,675
-6,115
-7% -$594K
EAF icon
959
GrafTech
EAF
$199M
$8.01M 0.01%
68,947
+9,018
+15% +$1.05M
FBIZ icon
960
First Business Financial Services
FBIZ
$431M
$8M 0.01%
303,759
-2,800
-0.9% -$73.7K
TXNM
961
TXNM Energy, Inc.
TXNM
$5.99B
$7.96M 0.01%
157,056
-7,685
-5% -$390K
TCFC
962
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.96M 0.01%
223,760
-1,470
-0.7% -$52.3K
PVH icon
963
PVH
PVH
$3.93B
$7.95M 0.01%
75,638
+3,781
+5% +$398K
SGMO icon
964
Sangamo Therapeutics
SGMO
$160M
$7.95M 0.01%
950,264
+337,607
+55% +$2.83M
NUVA
965
DELISTED
NuVasive, Inc.
NUVA
$7.94M 0.01%
102,709
-5,039
-5% -$390K
OPBK icon
966
OP Bancorp
OPBK
$217M
$7.94M 0.01%
765,760
-268
-0% -$2.78K
MOV icon
967
Movado Group
MOV
$426M
$7.93M 0.01%
364,874
+121,010
+50% +$2.63M
SNA icon
968
Snap-on
SNA
$16.9B
$7.92M 0.01%
46,772
-1,921
-4% -$325K
PRGS icon
969
Progress Software
PRGS
$1.83B
$7.92M 0.01%
190,690
+163,351
+598% +$6.79M
SEDG icon
970
SolarEdge
SEDG
$1.75B
$7.91M 0.01%
83,158
+66,999
+415% +$6.37M
PSTG icon
971
Pure Storage
PSTG
$27B
$7.89M 0.01%
460,891
-17,644
-4% -$302K
FLG
972
Flagstar Financial, Inc.
FLG
$5.24B
$7.88M 0.01%
218,554
-12,624
-5% -$455K
RWO icon
973
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$7.87M 0.01%
152,821
+16,527
+12% +$851K
TENB icon
974
Tenable Holdings
TENB
$3.63B
$7.86M 0.01%
327,820
-61,876
-16% -$1.48M
THC icon
975
Tenet Healthcare
THC
$16.9B
$7.78M 0.01%
204,640
-9,469
-4% -$360K
37 38
39
40 41