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
REAL icon
1201
The RealReal
REAL
$1.09B
$4.63M ﹤0.01%
245,754
+34,259
+16% +$646K
QGEN icon
1202
Qiagen
QGEN
$9.82B
$4.63M ﹤0.01%
120,821
+16,611
+16% +$636K
ADNT icon
1203
Adient
ADNT
$1.95B
$4.63M ﹤0.01%
170,258
-8,133
-5% -$221K
CDP icon
1204
COPT Defense Properties
CDP
$3.46B
$4.62M ﹤0.01%
157,269
-8,996
-5% -$264K
CPRI icon
1205
Capri Holdings
CPRI
$2.43B
$4.58M ﹤0.01%
150,864
+8,385
+6% +$255K
ICBK
1206
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4.56M ﹤0.01%
177,819
-73
-0% -$1.87K
ROL icon
1207
Rollins
ROL
$27.8B
$4.55M ﹤0.01%
205,890
-7,211
-3% -$159K
ENR icon
1208
Energizer
ENR
$2.02B
$4.54M ﹤0.01%
90,386
-4,773
-5% -$240K
VMI icon
1209
Valmont Industries
VMI
$7.37B
$4.52M ﹤0.01%
30,206
-1,909
-6% -$286K
YELP icon
1210
Yelp
YELP
$1.95B
$4.51M ﹤0.01%
129,463
-7,771
-6% -$271K
PBF icon
1211
PBF Energy
PBF
$3.18B
$4.5M ﹤0.01%
143,466
-8,301
-5% -$260K
TRIP icon
1212
TripAdvisor
TRIP
$2.06B
$4.5M ﹤0.01%
147,975
+44,479
+43% +$1.35M
DKS icon
1213
Dick's Sporting Goods
DKS
$19.9B
$4.45M ﹤0.01%
89,917
-8,538
-9% -$423K
GNW icon
1214
Genworth Financial
GNW
$3.61B
$4.38M ﹤0.01%
996,234
-49,056
-5% -$216K
WWE
1215
DELISTED
World Wrestling Entertainment
WWE
$4.37M ﹤0.01%
67,383
-3,973
-6% -$258K
UE icon
1216
Urban Edge Properties
UE
$2.66B
$4.37M ﹤0.01%
227,774
-11,367
-5% -$218K
TRMK icon
1217
Trustmark
TRMK
$2.43B
$4.37M ﹤0.01%
126,481
-6,452
-5% -$223K
BFH icon
1218
Bread Financial
BFH
$2.95B
$4.35M ﹤0.01%
48,596
+1,958
+4% +$175K
FLIC
1219
DELISTED
First of Long Island Corp
FLIC
$4.35M ﹤0.01%
173,397
-728
-0.4% -$18.3K
CYBR icon
1220
CyberArk
CYBR
$23.5B
$4.35M ﹤0.01%
31,541
-847
-3% -$117K
WOW icon
1221
WideOpenWest
WOW
$442M
$4.34M ﹤0.01%
585,338
-658,995
-53% -$4.89M
R icon
1222
Ryder
R
$7.65B
$4.33M ﹤0.01%
79,767
-4,461
-5% -$242K
HRB icon
1223
H&R Block
HRB
$6.86B
$4.31M ﹤0.01%
183,533
-10,421
-5% -$245K
ENOV icon
1224
Enovis
ENOV
$1.81B
$4.3M ﹤0.01%
68,664
-3,856
-5% -$241K
TPH icon
1225
Tri Pointe Homes
TPH
$3.09B
$4.3M ﹤0.01%
275,743
-17,839
-6% -$278K
47 48
49
50 51