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
PCTY icon
1501
Paylocity
PCTY
$9.36B
$1.49M ﹤0.01%
12,328
– –
NSIT icon
1502
Insight Enterprises
NSIT
$3.9B
$1.49M ﹤0.01%
21,122
-575
-3% -$40.4K
CWT icon
1503
California Water Service
CWT
$2.76B
$1.48M ﹤0.01%
28,734
-814
-3% -$42K
IRDM icon
1504
Iridium Communications
IRDM
$1.89B
$1.48M ﹤0.01%
60,069
-1,620
-3% -$39.9K
DDS icon
1505
Dillards
DDS
$8.97B
$1.48M ﹤0.01%
20,123
-1,516
-7% -$111K
FMBI
1506
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.47M ﹤0.01%
63,658
-1,440
-2% -$33.2K
XHR
1507
Xenia Hotels & Resorts
XHR
$1.41B
$1.47M ﹤0.01%
67,857
-1,672
-2% -$36.1K
WSBC icon
1508
WesBanco
WSBC
$3.03B
$1.47M ﹤0.01%
38,774
+6,438
+20% +$243K
SFNC icon
1509
Simmons First National
SFNC
$2.96B
$1.46M ﹤0.01%
54,365
-1,522
-3% -$40.8K
GTLS icon
1510
Chart Industries
GTLS
$8.95B
$1.45M ﹤0.01%
21,527
-327
-1% -$22.1K
HI icon
1511
Hillenbrand
HI
$1.73B
$1.45M ﹤0.01%
43,623
+5,640
+15% +$188K
XLRN
1512
DELISTED
Acceleron Pharma Inc.
XLRN
$1.45M ﹤0.01%
27,283
-888
-3% -$47.1K
CNNE icon
1513
Cannae Holdings
CNNE
$1.11B
$1.44M ﹤0.01%
38,709
-1,227
-3% -$45.6K
SAIA icon
1514
Saia
SAIA
$8.33B
$1.44M ﹤0.01%
15,434
-495
-3% -$46.1K
ADSW
1515
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.43M ﹤0.01%
43,526
-1,291
-3% -$42.4K
KFY icon
1516
Korn Ferry
KFY
$3.79B
$1.43M ﹤0.01%
33,662
-963
-3% -$40.8K
CRON
1517
Cronos Group
CRON
$969M
$1.41M ﹤0.01%
183,158
+2,331
+1% +$17.9K
RARE icon
1518
Ultragenyx Pharmaceutical
RARE
$2.92B
$1.41M ﹤0.01%
32,889
-963
-3% -$41.1K
ELME
1519
Elme Communities
ELME
$1.51B
$1.4M ﹤0.01%
48,107
-1,134
-2% -$33.1K
ESE icon
1520
ESCO Technologies
ESE
$5.38B
$1.4M ﹤0.01%
15,176
-368
-2% -$34K
MEDP icon
1521
Medpace
MEDP
$13.8B
$1.4M ﹤0.01%
16,704
-558
-3% -$46.9K
ESGR
1522
DELISTED
Enstar Group
ESGR
$1.4M ﹤0.01%
6,978
-204
-3% -$40.9K
FN icon
1523
Fabrinet
FN
$12.8B
$1.4M ﹤0.01%
20,740
-540
-3% -$36.4K
SMPL icon
1524
Simply Good Foods
SMPL
$2.73B
$1.4M ﹤0.01%
48,965
+4,931
+11% +$141K
AIMC
1525
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.4M ﹤0.01%
38,574
-959
-2% -$34.7K
59 60
61
62 63