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
MANH icon
1026
Manhattan Associates
MANH
$13.1B
$7.15M 0.01%
89,695
-5,789
-6% -$462K
PDCE
1027
DELISTED
PDC Energy, Inc.
PDCE
$7.15M 0.01%
273,020
-2,492
-0.9% -$65.2K
MOS icon
1028
The Mosaic Company
MOS
$10.7B
$7.14M 0.01%
330,135
-12,240
-4% -$265K
TGNA icon
1029
TEGNA Inc
TGNA
$3.39B
$7.14M 0.01%
427,832
-20,601
-5% -$344K
DSPG
1030
DELISTED
DSP Group Inc
DSPG
$7.14M 0.01%
453,391
-347
-0.1% -$5.46K
NWE icon
1031
NorthWestern Energy
NWE
$3.51B
$7.12M 0.01%
99,392
-4,897
-5% -$351K
HIW icon
1032
Highwoods Properties
HIW
$3.5B
$7.12M 0.01%
145,576
-8,307
-5% -$406K
ALK icon
1033
Alaska Air
ALK
$7.31B
$7.11M 0.01%
104,921
-2,860
-3% -$194K
RLI icon
1034
RLI Corp
RLI
$6.14B
$7.1M 0.01%
157,692
+108,824
+223% +$4.9M
LSI
1035
DELISTED
Life Storage, Inc.
LSI
$7.09M 0.01%
98,186
-10,962
-10% -$791K
COHU icon
1036
Cohu
COHU
$964M
$7.03M 0.01%
307,721
+282,258
+1,109% +$6.45M
NLSN
1037
DELISTED
Nielsen Holdings plc
NLSN
$7.03M 0.01%
326,948
-6,834
-2% -$147K
SLG icon
1038
SL Green Realty
SLG
$4.66B
$7.03M 0.01%
79,002
-2,944
-4% -$262K
NATI
1039
DELISTED
National Instruments Corp
NATI
$7.02M 0.01%
165,872
-10,636
-6% -$450K
FFIC icon
1040
Flushing Financial
FFIC
$476M
$7.01M 0.01%
324,333
-298,871
-48% -$6.46M
RHI icon
1041
Robert Half
RHI
$3.61B
$7M 0.01%
110,867
-2,726
-2% -$172K
LPX icon
1042
Louisiana-Pacific
LPX
$6.68B
$6.98M 0.01%
235,322
-20,434
-8% -$606K
DINO icon
1043
HF Sinclair
DINO
$9.56B
$6.98M 0.01%
137,661
-12,227
-8% -$620K
WOLF icon
1044
Wolfspeed
WOLF
$365M
$6.98M 0.01%
151,137
-7,625
-5% -$352K
MTN icon
1045
Vail Resorts
MTN
$5.33B
$6.97M 0.01%
29,058
-80,590
-73% -$19.3M
SCPL
1046
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$6.94M 0.01%
564,574
-359
-0.1% -$4.41K
RH icon
1047
RH
RH
$4.08B
$6.91M 0.01%
32,356
+22,166
+218% +$4.73M
PEB icon
1048
Pebblebrook Hotel Trust
PEB
$1.38B
$6.91M 0.01%
257,608
-12,703
-5% -$341K
FLIR
1049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.9M 0.01%
132,504
-5,872
-4% -$306K
WBS icon
1050
Webster Financial
WBS
$10.2B
$6.89M 0.01%
129,142
-7,650
-6% -$408K
40 41
42
43 44