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
CATY icon
1126
Cathay General Bancorp
CATY
$3.39B
$5.69M 0.01%
149,548
-7,211
-5% -$274K
JHG icon
1127
Janus Henderson
JHG
$7.01B
$5.68M 0.01%
214,475
-17,488
-8% -$463K
WTFC icon
1128
Wintrust Financial
WTFC
$9.08B
$5.68M 0.01%
80,062
-4,077
-5% -$289K
TSLX icon
1129
Sixth Street Specialty
TSLX
$2.32B
$5.68M 0.01%
264,307
– –
MNR
1130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.67M 0.01%
391,789
-4,706
-1% -$68.1K
WAFD icon
1131
WaFd
WAFD
$2.46B
$5.65M 0.01%
154,023
-9,573
-6% -$351K
NFG icon
1132
National Fuel Gas
NFG
$7.97B
$5.64M 0.01%
121,186
-7,008
-5% -$326K
COHR
1133
DELISTED
Coherent Inc
COHR
$5.64M 0.01%
33,893
-1,696
-5% -$282K
JD icon
1134
JD.com
JD
$47.7B
$5.63M 0.01%
159,900
-1,000
-0.6% -$35.2K
MUR icon
1135
Murphy Oil
MUR
$3.68B
$5.63M 0.01%
210,041
-19,081
-8% -$511K
SVC
1136
Service Properties Trust
SVC
$476M
$5.62M 0.01%
230,931
-13,039
-5% -$317K
QNCX icon
1137
Quince Therapeutics
QNCX
$85.9M
$5.61M 0.01%
100,000
– –
FULT icon
1138
Fulton Financial
FULT
$3.54B
$5.61M 0.01%
321,881
-18,135
-5% -$316K
CZWI icon
1139
Citizens Community Bancorp
CZWI
$162M
$5.6M 0.01%
458,236
-110
-0% -$1.34K
WKC icon
1140
World Kinect Corp
WKC
$1.41B
$5.59M 0.01%
128,653
-6,593
-5% -$286K
AVNT icon
1141
Avient
AVNT
$3.31B
$5.59M 0.01%
151,821
-7,300
-5% -$269K
VXF icon
1142
Vanguard Extended Market ETF
VXF
$24.2B
$5.57M 0.01%
44,134
-7,841
-15% -$990K
VSH icon
1143
Vishay Intertechnology
VSH
$2.07B
$5.57M 0.01%
261,602
-12,195
-4% -$260K
FLS icon
1144
Flowserve
FLS
$7.36B
$5.57M 0.01%
111,902
-3,732
-3% -$186K
MODV
1145
DELISTED
ModivCare
MODV
$5.54M 0.01%
93,651
+16,530
+21% +$978K
SXT icon
1146
Sensient Technologies
SXT
$4.52B
$5.52M 0.01%
83,488
-4,015
-5% -$265K
HBI icon
1147
Hanesbrands
HBI
$2.2B
$5.48M 0.01%
368,815
+19,291
+6% +$286K
CNO icon
1148
CNO Financial Group
CNO
$3.8B
$5.47M 0.01%
301,833
-22,095
-7% -$401K
UMPQ
1149
DELISTED
Umpqua Holdings Corp
UMPQ
$5.47M 0.01%
309,008
-17,864
-5% -$316K
MCHI icon
1150
iShares MSCI China ETF
MCHI
$8.25B
$5.46M 0.01%
85,237
+74,513
+695% +$4.77M
44 45
46
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