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
NOVT icon
1426
Novanta
NOVT
$4.12B
$1.78M ﹤0.01%
20,118
-501
-2% -$44.3K
SOXX icon
1427
iShares Semiconductor ETF
SOXX
$14B
$1.78M ﹤0.01%
21,204
-26,772
-56% -$2.24M
ENPH icon
1428
Enphase Energy
ENPH
$4.92B
$1.77M ﹤0.01%
67,567
+10,955
+19% +$286K
B
1429
DELISTED
Barnes Group Inc.
B
$1.75M ﹤0.01%
28,200
-738
-3% -$45.7K
HBM icon
1430
Hudbay
HBM
$5.35B
$1.75M ﹤0.01%
420,769
+18,162
+5% +$75.3K
PICB icon
1431
Invesco International Corporate Bond ETF
PICB
$196M
$1.74M ﹤0.01%
64,143
+4,510
+8% +$122K
TAC icon
1432
TransAlta
TAC
$3.75B
$1.73M ﹤0.01%
214,254
-5,734
-3% -$46.4K
BLDR icon
1433
Builders FirstSource
BLDR
$15.8B
$1.73M ﹤0.01%
68,107
-2,359
-3% -$60K
VEU icon
1434
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.73M ﹤0.01%
32,264
-33,018
-51% -$1.77M
ITRI icon
1435
Itron
ITRI
$5.47B
$1.73M ﹤0.01%
20,584
-687
-3% -$57.7K
CVBF icon
1436
CVB Financial
CVBF
$2.77B
$1.71M ﹤0.01%
79,310
-2,054
-3% -$44.3K
EDV icon
1437
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$1.71M ﹤0.01%
+13,160
New +$1.71M
SAND icon
1438
Sandstorm Gold
SAND
$3.46B
$1.71M ﹤0.01%
228,546
-14,685
-6% -$110K
AMN icon
1439
AMN Healthcare
AMN
$699M
$1.71M ﹤0.01%
27,389
-841
-3% -$52.4K
UFPI icon
1440
UFP Industries
UFPI
$5.78B
$1.7M ﹤0.01%
35,526
-970
-3% -$46.3K
WWW icon
1441
Wolverine World Wide
WWW
$2.48B
$1.69M ﹤0.01%
50,143
-1,194
-2% -$40.3K
AXE
1442
DELISTED
Anixter International Inc
AXE
$1.68M ﹤0.01%
18,238
-550
-3% -$50.7K
ADC icon
1443
Agree Realty
ADC
$8.09B
$1.68M ﹤0.01%
23,902
+464
+2% +$32.6K
TTD icon
1444
Trade Desk
TTD
$22.1B
$1.68M ﹤0.01%
64,460
-480
-0.7% -$12.5K
GBDC icon
1445
Golub Capital BDC
GBDC
$3.93B
$1.67M ﹤0.01%
92,532
– –
NEO icon
1446
NeoGenomics
NEO
$1.03B
$1.67M ﹤0.01%
57,091
+427
+0.8% +$12.5K
JJSF icon
1447
J&J Snack Foods
JJSF
$2.02B
$1.67M ﹤0.01%
9,051
-259
-3% -$47.7K
POWI icon
1448
Power Integrations
POWI
$2.48B
$1.67M ﹤0.01%
33,722
-830
-2% -$41.1K
MGEE icon
1449
MGE Energy Inc
MGEE
$3.08B
$1.66M ﹤0.01%
21,077
-637
-3% -$50.2K
TRHC
1450
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.66M ﹤0.01%
34,093
-401
-1% -$19.5K
56 57
58
59 60