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
QTS
1351
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.41M ﹤0.01%
44,380
+1,785
+4% +$96.9K
RHP icon
1352
Ryman Hospitality Properties
RHP
$6.31B
$2.38M ﹤0.01%
27,413
-830
-3% -$71.9K
BPMC
1353
DELISTED
Blueprint Medicines
BPMC
$2.34M ﹤0.01%
29,225
-908
-3% -$72.7K
IBKC
1354
DELISTED
IBERIABANK Corp
IBKC
$2.32M ﹤0.01%
31,010
-994
-3% -$74.4K
GEF icon
1355
Greif
GEF
$3.59B
$2.3M ﹤0.01%
52,059
-2,800
-5% -$124K
HYLS icon
1356
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.28M ﹤0.01%
46,738
+31,997
+217% +$1.56M
RBC icon
1357
RBC Bearings
RBC
$11.8B
$2.28M ﹤0.01%
14,401
-361
-2% -$57.2K
GRP.U
1358
Granite Real Estate Investment Trust
GRP.U
$3.43B
$2.26M ﹤0.01%
41,131
+2,601
+7% +$143K
FPAC.WS
1359
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$2.23M ﹤0.01%
1,174,993
– –
IMMU
1360
DELISTED
Immunomedics Inc
IMMU
$2.22M ﹤0.01%
105,109
-3,490
-3% -$73.8K
CCH.WS
1361
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$2.22M ﹤0.01%
1,060,557
– –
SITE icon
1362
SiteOne Landscape Supply
SITE
$6.23B
$2.21M ﹤0.01%
24,363
-614
-2% -$55.7K
GDOT icon
1363
Green Dot
GDOT
$751M
$2.2M ﹤0.01%
94,428
-5,162
-5% -$120K
AA icon
1364
Alcoa
AA
$8.61B
$2.18M ﹤0.01%
101,362
-9,980
-9% -$215K
WMGI
1365
DELISTED
Wright Medical Group Inc
WMGI
$2.18M ﹤0.01%
72,114
-2,038
-3% -$61.5K
PANW icon
1366
Palo Alto Networks
PANW
$131B
$2.17M ﹤0.01%
56,262
-918
-2% -$35.4K
VRNT icon
1367
Verint Systems
VRNT
$1.23B
$2.16M ﹤0.01%
76,663
-2,116
-3% -$59.7K
ACB
1368
Aurora Cannabis
ACB
$274M
$2.16M ﹤0.01%
8,368
+314
+4% +$81.1K
SHOO icon
1369
Steven Madden
SHOO
$2.26B
$2.15M ﹤0.01%
50,082
-1,393
-3% -$59.9K
HSBC.PRA
1370
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.15M ﹤0.01%
80,000
– –
LOB icon
1371
Live Oak Bancshares
LOB
$1.67B
$2.15M ﹤0.01%
112,962
+95,680
+554% +$1.82M
EWQ icon
1372
iShares MSCI France ETF
EWQ
$391M
$2.14M ﹤0.01%
66,050
-5,351
-7% -$173K
SSD icon
1373
Simpson Manufacturing
SSD
$7.86B
$2.13M ﹤0.01%
26,528
-623
-2% -$50K
CBU icon
1374
Community Bank
CBU
$3.11B
$2.12M ﹤0.01%
29,914
-833
-3% -$59.1K
VFH icon
1375
Vanguard Financials ETF
VFH
$12.9B
$2.11M ﹤0.01%
27,302
-73,738
-73% -$5.71M
53 54
55
56 57