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
AUY
1226
DELISTED
Yamana Gold, Inc.
AUY
$4.3M ﹤0.01%
1,083,585
-54,705
-5% -$217K
UAA icon
1227
Under Armour
UAA
$2.08B
$4.29M ﹤0.01%
198,593
+9,806
+5% +$212K
BBBY
1228
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.28M ﹤0.01%
247,471
-13,942
-5% -$241K
CART
1229
DELISTED
Carolina Trust BancShares
CART
$4.24M ﹤0.01%
325,000
– –
SBH icon
1230
Sally Beauty Holdings
SBH
$1.48B
$4.24M ﹤0.01%
232,245
-17,232
-7% -$314K
TDC icon
1231
Teradata
TDC
$2B
$4.23M ﹤0.01%
157,927
-11,579
-7% -$310K
BDC icon
1232
Belden
BDC
$5.21B
$4.21M ﹤0.01%
76,617
-3,646
-5% -$201K
HDB icon
1233
HDFC Bank
HDB
$179B
$4.21M ﹤0.01%
70,592
-36,682
-34% -$2.19M
JWN
1234
DELISTED
Nordstrom
JWN
$4.21M ﹤0.01%
102,810
+14,284
+16% +$585K
BOCH
1235
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.19M ﹤0.01%
362,076
-375
-0.1% -$4.34K
MAC icon
1236
Macerich
MAC
$4.58B
$4.18M ﹤0.01%
155,420
+49,902
+47% +$1.34M
DLX icon
1237
Deluxe
DLX
$881M
$4.18M ﹤0.01%
83,787
-5,197
-6% -$259K
COLM icon
1238
Columbia Sportswear
COLM
$2.99B
$4.17M ﹤0.01%
+41,606
New +$4.17M
CC icon
1239
Chemours
CC
$2.51B
$4.15M ﹤0.01%
229,455
-13,189
-5% -$239K
ACHC icon
1240
Acadia Healthcare
ACHC
$2.01B
$4.13M ﹤0.01%
124,337
-7,172
-5% -$238K
LM
1241
DELISTED
Legg Mason, Inc.
LM
$4.12M ﹤0.01%
114,676
-6,458
-5% -$232K
EVR icon
1242
Evercore
EVR
$13.2B
$4.1M ﹤0.01%
54,887
-4,349
-7% -$325K
VRE
1243
Veris Residential
VRE
$1.49B
$4.1M ﹤0.01%
177,089
-10,566
-6% -$244K
CXW icon
1244
CoreCivic
CXW
$2.26B
$4.1M ﹤0.01%
235,587
-11,486
-5% -$200K
CMP icon
1245
Compass Minerals
CMP
$753M
$4.09M ﹤0.01%
67,102
-3,447
-5% -$210K
AN icon
1246
AutoNation
AN
$8.37B
$4.05M ﹤0.01%
83,304
-4,722
-5% -$230K
TCBI icon
1247
Texas Capital Bancshares
TCBI
$3.98B
$4.01M ﹤0.01%
70,610
-4,019
-5% -$228K
AER icon
1248
AerCap
AER
$21.8B
$4M ﹤0.01%
66,618
-26,000
-28% -$1.56M
MTX icon
1249
Minerals Technologies
MTX
$1.99B
$3.98M ﹤0.01%
69,125
-3,748
-5% -$216K
CARO
1250
DELISTED
Carolina Financial Corp.
CARO
$3.97M ﹤0.01%
91,879
-162,272
-64% -$7.02M
48 49
50
51 52