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
CAKE icon
1301
Cheesecake Factory
CAKE
$2.82B
$3.17M ﹤0.01%
81,491
-4,168
-5% -$162K
BXMT icon
1302
Blackstone Mortgage Trust
BXMT
$3.35B
$3.15M ﹤0.01%
84,678
+6,389
+8% +$238K
PFGC icon
1303
Performance Food Group
PFGC
$16.6B
$3.15M ﹤0.01%
61,189
-1,812
-3% -$93.3K
WOR icon
1304
Worthington Enterprises
WOR
$3.17B
$3.15M ﹤0.01%
120,928
-6,204
-5% -$161K
WTRU
1305
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.14M ﹤0.01%
50,000
-758,825
-94% -$47.6M
EAT icon
1306
Brinker International
EAT
$6.84B
$3.1M ﹤0.01%
73,709
-3,816
-5% -$160K
TRN icon
1307
Trinity Industries
TRN
$2.28B
$3.07M ﹤0.01%
138,506
-14,038
-9% -$311K
RDN icon
1308
Radian Group
RDN
$4.76B
$3.05M ﹤0.01%
121,121
-3,825
-3% -$96.2K
GSAH.WS
1309
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$3.03M ﹤0.01%
906,289
– –
STAG icon
1310
STAG Industrial
STAG
$6.77B
$3.02M ﹤0.01%
95,681
+3,518
+4% +$111K
UFS
1311
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.02M ﹤0.01%
78,937
-12,326
-14% -$471K
WLY icon
1312
John Wiley & Sons Class A
WLY
$2.19B
$2.99M ﹤0.01%
61,712
-4,039
-6% -$196K
LNW icon
1313
Light & Wonder
LNW
$7.48B
$2.92M ﹤0.01%
109,049
-5,588
-5% -$150K
DY icon
1314
Dycom Industries
DY
$7.47B
$2.91M ﹤0.01%
61,690
-3,014
-5% -$142K
VPU icon
1315
Vanguard Utilities ETF
VPU
$7.37B
$2.9M ﹤0.01%
+20,285
New +$2.9M
MEOH icon
1316
Methanex
MEOH
$3.04B
$2.9M ﹤0.01%
74,887
-1,223
-2% -$47.3K
ESNT icon
1317
Essent Group
ESNT
$6.29B
$2.89M ﹤0.01%
54,845
-1,126
-2% -$59.3K
FRPT icon
1318
Freshpet
FRPT
$2.67B
$2.88M ﹤0.01%
48,766
+209
+0.4% +$12.4K
CPE
1319
DELISTED
Callon Petroleum Company
CPE
$2.84M ﹤0.01%
58,771
+9,283
+19% +$448K
ALEX
1320
Alexander & Baldwin
ALEX
$1.34B
$2.83M ﹤0.01%
135,143
-6,451
-5% -$135K
DBVT
1321
DBV Technologies
DBVT
$270M
$2.81M ﹤0.01%
26,223
+10,215
+64% +$1.09M
NG icon
1322
NovaGold Resources
NG
$2.82B
$2.8M ﹤0.01%
312,857
-8,356
-3% -$74.9K
URBN icon
1323
Urban Outfitters
URBN
$6.07B
$2.77M ﹤0.01%
99,722
-5,749
-5% -$160K
PZZA icon
1324
Papa John's
PZZA
$1.65B
$2.76M ﹤0.01%
43,771
-2,062
-4% -$130K
GBT
1325
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.75M ﹤0.01%
34,634
-657
-2% -$52.2K
51 52
53
54 55