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
IYH icon
1401
iShares US Healthcare ETF
IYH
$2.76B
$1.98M ﹤0.01%
+44,870
New +$1.98M
BCPC
1402
Balchem Corporation
BCPC
$5.07B
$1.96M ﹤0.01%
19,278
-535
-3% -$54.4K
TERP
1403
DELISTED
TerraForm Power, Inc
TERP
$1.96M ﹤0.01%
127,015
+33,762
+36% +$520K
MYOK
1404
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.94M ﹤0.01%
26,653
-876
-3% -$63.9K
RNG icon
1405
RingCentral
RNG
$2.75B
$1.93M ﹤0.01%
11,443
+219
+2% +$36.9K
SKYW icon
1406
Skywest
SKYW
$4.35B
$1.92M ﹤0.01%
29,681
-885
-3% -$57.2K
ICPT
1407
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.89M ﹤0.01%
15,284
-296
-2% -$36.7K
MCY icon
1408
Mercury Insurance
MCY
$4.4B
$1.89M ﹤0.01%
38,803
-2,264
-6% -$110K
SILV
1409
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.89M ﹤0.01%
279,230
+25,000
+10% +$169K
AVA icon
1410
Avista
AVA
$2.95B
$1.89M ﹤0.01%
39,197
-1,096
-3% -$52.7K
AWR icon
1411
American States Water
AWR
$2.82B
$1.88M ﹤0.01%
21,648
-701
-3% -$60.7K
MUB icon
1412
iShares National Muni Bond ETF
MUB
$39.5B
$1.87M ﹤0.01%
16,451
+7,327
+80% +$835K
SHO icon
1413
Sunstone Hotel Investors
SHO
$1.85B
$1.86M ﹤0.01%
133,462
-5,139
-4% -$71.5K
MLCO icon
1414
Melco Resorts & Entertainment
MLCO
$3.75B
$1.85M ﹤0.01%
76,658
-43,590
-36% -$1.05M
FSM icon
1415
Fortuna Silver Mines
FSM
$2.56B
$1.85M ﹤0.01%
495,020
-181,240
-27% -$678K
SJI
1416
DELISTED
South Jersey Industries, Inc.
SJI
$1.83M ﹤0.01%
55,531
-1,532
-3% -$50.5K
PVG
1417
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.83M ﹤0.01%
164,115
-4,336
-3% -$48.3K
PAYC icon
1418
Paycom
PAYC
$12.5B
$1.83M ﹤0.01%
6,901
-98
-1% -$25.9K
RLJ icon
1419
RLJ Lodging Trust
RLJ
$1.15B
$1.82M ﹤0.01%
102,913
-2,746
-3% -$48.7K
EPAM icon
1420
EPAM Systems
EPAM
$8.69B
$1.82M ﹤0.01%
8,591
-71
-0.8% -$15.1K
IOVA icon
1421
Iovance Biotherapeutics
IOVA
$821M
$1.82M ﹤0.01%
65,705
-2,158
-3% -$59.7K
CNMD icon
1422
CONMED
CNMD
$1.64B
$1.81M ﹤0.01%
16,188
-474
-3% -$53K
DLPH
1423
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.8M ﹤0.01%
118,629
-8,402
-7% -$128K
ORA icon
1424
Ormat Technologies
ORA
$5.53B
$1.78M ﹤0.01%
23,910
-640
-3% -$47.7K
AZTA icon
1425
Azenta
AZTA
$1.36B
$1.78M ﹤0.01%
42,405
-1,188
-3% -$49.8K
55 56
57
58 59