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
Z icon
1376
Zillow
Z
$21.3B
$2.11M ﹤0.01%
45,867
+5,154
+13% +$237K
JBTM
1377
JBT Marel Corporation
JBTM
$7.14B
$2.09M ﹤0.01%
18,587
-497
-3% -$56K
QTWO icon
1378
Q2 Holdings
QTWO
$5.13B
$2.09M ﹤0.01%
25,751
+54
+0.2% +$4.38K
XYZ
1379
Block, Inc.
XYZ
$44.4B
$2.09M ﹤0.01%
33,358
-616
-2% -$38.5K
BLD icon
1380
TopBuild
BLD
$11.7B
$2.07M ﹤0.01%
20,073
-658
-3% -$67.8K
CLB icon
1381
Core Laboratories
CLB
$581M
$2.06M ﹤0.01%
61,161
-3,531
-5% -$119K
REZI icon
1382
Resideo Technologies
REZI
$5.66B
$2.06M ﹤0.01%
172,413
-9,947
-5% -$119K
TRNO icon
1383
Terreno Realty
TRNO
$6.05B
$2.06M ﹤0.01%
37,990
+76
+0.2% +$4.12K
TSLA icon
1384
Tesla
TSLA
$1.28T
$2.06M ﹤0.01%
73,740
+5,670
+8% +$158K
VIAV icon
1385
Viavi Solutions
VIAV
$2.69B
$2.06M ﹤0.01%
137,005
-3,877
-3% -$58.2K
ARI
1386
Apollo Commercial Real Estate
ARI
$1.51B
$2.05M ﹤0.01%
111,867
+10,171
+10% +$186K
ZWS icon
1387
Zurn Elkay Water Solutions
ZWS
$7.82B
$2.04M ﹤0.01%
129,953
-3,708
-3% -$58.3K
STRA icon
1388
Strategic Education
STRA
$1.98B
$2.02M ﹤0.01%
12,738
-336
-3% -$53.4K
OMCL icon
1389
Omnicell
OMCL
$1.46B
$2.02M ﹤0.01%
24,709
-465
-2% -$38K
MRTX
1390
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.01M ﹤0.01%
15,581
-305
-2% -$39.3K
NHI icon
1391
National Health Investors
NHI
$3.72B
$2M ﹤0.01%
24,595
-829
-3% -$67.5K
FGEN icon
1392
FibroGen
FGEN
$48.6M
$2M ﹤0.01%
1,868
-57
-3% -$61.1K
NEOG icon
1393
Neogen
NEOG
$1.19B
$2M ﹤0.01%
61,284
-1,580
-3% -$51.6K
CSOD
1394
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2M ﹤0.01%
34,093
-617
-2% -$36.1K
SAFE
1395
DELISTED
Safehold Inc.
SAFE
$2M ﹤0.01%
+49,510
New +$2M
TNDM icon
1396
Tandem Diabetes Care
TNDM
$829M
$1.99M ﹤0.01%
33,456
-753
-2% -$44.9K
AJRD
1397
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.99M ﹤0.01%
43,666
-1,249
-3% -$57K
ENV
1398
DELISTED
ENVESTNET, INC.
ENV
$1.99M ﹤0.01%
28,611
-867
-3% -$60.4K
MAG
1399
DELISTED
MAG Silver
MAG
$1.99M ﹤0.01%
167,898
-13,267
-7% -$157K
IPHI
1400
DELISTED
INPHI CORPORATION
IPHI
$1.98M ﹤0.01%
26,759
-677
-2% -$50.1K
54 55
56
57 58