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
IBKR icon
1176
Interactive Brokers
IBKR
$28.4B
$5.02M 0.01%
430,940
-24,828
-5% -$289K
BEP icon
1177
Brookfield Renewable
BEP
$7.19B
$5M 0.01%
176,308
-4,208
-2% -$119K
SIX
1178
DELISTED
Six Flags Entertainment Corp.
SIX
$4.98M 0.01%
110,450
-6,198
-5% -$280K
MSM icon
1179
MSC Industrial Direct
MSM
$5.09B
$4.98M 0.01%
63,450
-3,628
-5% -$285K
M icon
1180
Macy's
M
$4.54B
$4.96M 0.01%
291,774
+39,279
+16% +$668K
WFC.PRL icon
1181
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$4.96M 0.01%
3,420
+60
+2% +$87K
FMBH icon
1182
First Mid Bancshares
FMBH
$945M
$4.93M 0.01%
139,954
+530
+0.4% +$18.7K
ASB icon
1183
Associated Banc-Corp
ASB
$4.35B
$4.93M 0.01%
223,672
-17,031
-7% -$375K
UNM icon
1184
Unum
UNM
$12.8B
$4.9M 0.01%
168,166
-50,408
-23% -$1.47M
EWY icon
1185
iShares MSCI South Korea ETF
EWY
$5.52B
$4.88M 0.01%
+78,528
New +$4.88M
CLGX
1186
DELISTED
Corelogic, Inc.
CLGX
$4.88M 0.01%
111,610
-7,289
-6% -$319K
MLKN icon
1187
MillerKnoll
MLKN
$1.4B
$4.85M 0.01%
116,402
-6,046
-5% -$252K
IBOC icon
1188
International Bancshares
IBOC
$4.39B
$4.84M 0.01%
112,274
-6,095
-5% -$263K
AAXJ icon
1189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$4.81M 0.01%
+65,407
New +$4.81M
RIG icon
1190
Transocean
RIG
$3.11B
$4.79M 0.01%
1,065,891
-46,346
-4% -$208K
VC icon
1191
Visteon
VC
$3.4B
$4.78M 0.01%
55,199
-2,671
-5% -$231K
HOG icon
1192
Harley-Davidson
HOG
$3.63B
$4.77M 0.01%
128,327
-32,442
-20% -$1.21M
PAAS icon
1193
Pan American Silver
PAAS
$15.5B
$4.77M 0.01%
201,178
+21,914
+12% +$520K
STBA icon
1194
S&T Bancorp
STBA
$1.5B
$4.77M 0.01%
118,346
+98,275
+490% +$3.96M
BYD icon
1195
Boyd Gaming
BYD
$6.79B
$4.77M 0.01%
159,155
-7,715
-5% -$231K
EZU icon
1196
iShare MSCI Eurozone ETF
EZU
$7.97B
$4.68M ﹤0.01%
111,550
– –
CRS icon
1197
Carpenter Technology
CRS
$12B
$4.68M ﹤0.01%
93,955
-4,616
-5% -$230K
CHH icon
1198
Choice Hotels
CHH
$5.22B
$4.67M ﹤0.01%
+45,138
New +$4.67M
NTES icon
1199
NetEase
NTES
$96.8B
$4.66M ﹤0.01%
76,020
-500
-0.7% -$30.7K
AEO icon
1200
American Eagle Outfitters
AEO
$3.18B
$4.64M ﹤0.01%
315,845
-14,662
-4% -$216K
46 47
48
49 50