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
CHKP icon
1001
Check Point Software Technologies
CHKP
$21B
$7.5M 0.01%
63,449
-2,300
-3% -$272K
MOFG icon
1002
MidWestOne Financial Group
MOFG
$608M
$7.46M 0.01%
205,759
-742
-0.4% -$26.9K
BWA icon
1003
BorgWarner
BWA
$9.47B
$7.45M 0.01%
194,971
-45,037
-19% -$1.72M
EV
1004
DELISTED
Eaton Vance Corp.
EV
$7.42M 0.01%
158,841
-8,992
-5% -$420K
SNX icon
1005
TD Synnex
SNX
$12.5B
$7.41M 0.01%
115,086
-6,688
-5% -$431K
MGY icon
1006
Magnolia Oil & Gas
MGY
$4.44B
$7.39M 0.01%
587,039
-1,596
-0.3% -$20.1K
PRGO icon
1007
Perrigo
PRGO
$3.07B
$7.38M 0.01%
122,816
-3,221
-3% -$194K
GRUB
1008
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.38M 0.01%
75,902
-3,659
-5% -$356K
ASGN icon
1009
ASGN Inc
ASGN
$2.28B
$7.33M 0.01%
103,275
-5,270
-5% -$374K
CLR
1010
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.31M 0.01%
213,076
+821
+0.4% +$28.2K
TXRH icon
1011
Texas Roadhouse
TXRH
$11B
$7.29M 0.01%
129,398
-6,661
-5% -$375K
PLYM
1012
Plymouth Industrial REIT
PLYM
$981M
$7.28M 0.01%
395,912
-2,268
-0.6% -$41.7K
PBCT
1013
DELISTED
People's United Financial Inc
PBCT
$7.28M 0.01%
430,708
+62,870
+17% +$1.06M
PROV icon
1014
Provident Financial
PROV
$102M
$7.27M 0.01%
332,021
-119
-0% -$2.61K
IBN icon
1015
ICICI Bank
IBN
$114B
$7.26M 0.01%
481,286
-1,253,195
-72% -$18.9M
VRT icon
1016
Vertiv
VRT
$51.9B
$7.25M 0.01%
636,751
-1,401,081
-69% -$16M
PRSP
1017
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.25M 0.01%
274,331
-14,323
-5% -$379K
ABMD
1018
DELISTED
Abiomed Inc
ABMD
$7.23M 0.01%
42,402
-2,510
-6% -$428K
NGVT icon
1019
Ingevity
NGVT
$2.14B
$7.23M 0.01%
82,704
-4,043
-5% -$353K
AMWD icon
1020
American Woodmark
AMWD
$996M
$7.19M 0.01%
68,757
+98
+0.1% +$10.2K
AIV
1021
Aimco
AIV
$1.07B
$7.18M 0.01%
1,042,913
-22,318
-2% -$154K
BEN icon
1022
Franklin Resources
BEN
$12.8B
$7.17M 0.01%
276,138
+2,736
+1% +$71.1K
TOL icon
1023
Toll Brothers
TOL
$13.8B
$7.17M 0.01%
181,489
-10,572
-6% -$418K
EXPO icon
1024
Exponent
EXPO
$3.55B
$7.16M 0.01%
103,792
-10,545
-9% -$728K
HE icon
1025
Hawaiian Electric Industries
HE
$2.09B
$7.16M 0.01%
152,715
-9,046
-6% -$424K
39 40
41
42 43