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
SAFM
1051
DELISTED
Sanderson Farms Inc
SAFM
$6.88M 0.01%
39,048
-1,915
-5% -$337K
SRC
1052
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.87M 0.01%
139,757
+5,758
+4% +$283K
EBIX
1053
DELISTED
Ebix Inc
EBIX
$6.87M 0.01%
205,731
-2,422
-1% -$80.9K
BC icon
1054
Brunswick
BC
$4.28B
$6.87M 0.01%
114,570
-12,681
-10% -$761K
CBRL icon
1055
Cracker Barrel
CBRL
$1.13B
$6.87M 0.01%
44,651
-2,255
-5% -$347K
LIVN icon
1056
LivaNova
LIVN
$3.08B
$6.84M 0.01%
94,465
-4,598
-5% -$333K
KMPR icon
1057
Kemper
KMPR
$3.35B
$6.82M 0.01%
88,021
-4,978
-5% -$386K
AGCO icon
1058
AGCO
AGCO
$8.13B
$6.82M 0.01%
88,264
-6,021
-6% -$465K
LEG icon
1059
Leggett & Platt
LEG
$1.3B
$6.82M 0.01%
134,102
+6,945
+5% +$353K
XRX icon
1060
Xerox
XRX
$464M
$6.81M 0.01%
184,632
-11,840
-6% -$437K
MUSA icon
1061
Murphy USA
MUSA
$7.51B
$6.78M 0.01%
57,987
-4,424
-7% -$518K
FCFS icon
1062
FirstCash
FCFS
$6.5B
$6.78M 0.01%
84,088
-4,599
-5% -$371K
AVTR.PRA
1063
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$6.77M 0.01%
111,158
-549,531
-83% -$33.4M
CCEP icon
1064
Coca-Cola Europacific Partners
CCEP
$40.8B
$6.71M 0.01%
124,714
-47,695
-28% -$2.56M
SAM icon
1065
Boston Beer
SAM
$2.36B
$6.7M 0.01%
17,742
-808
-4% -$305K
STOR
1066
DELISTED
STORE Capital Corporation
STOR
$6.69M 0.01%
179,599
-2,094
-1% -$78K
BFST icon
1067
Business First Bancshares
BFST
$722M
$6.67M 0.01%
267,604
+25,352
+10% +$632K
JBGS
1068
JBG SMITH
JBGS
$1.45B
$6.62M 0.01%
166,067
-9,604
-5% -$383K
MAT icon
1069
Mattel
MAT
$5.73B
$6.59M 0.01%
486,567
-26,099
-5% -$354K
AWI icon
1070
Armstrong World Industries
AWI
$8.5B
$6.59M 0.01%
70,079
+90
+0.1% +$8.46K
TNL icon
1071
Travel + Leisure Co
TNL
$4.02B
$6.57M 0.01%
127,173
-9,736
-7% -$503K
LFUS icon
1072
Littelfuse
LFUS
$6.53B
$6.54M 0.01%
34,186
-2,326
-6% -$445K
VEEV icon
1073
Veeva Systems
VEEV
$45.2B
$6.52M 0.01%
46,362
+33,749
+268% +$4.75M
NYT icon
1074
New York Times
NYT
$9.58B
$6.51M 0.01%
202,311
-11,549
-5% -$372K
VICR icon
1075
Vicor
VICR
$2.3B
$6.5M 0.01%
139,076
+127,468
+1,098% +$5.95M
41 42
43
44 45