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
VRN
1551
DELISTED
Veren
VRN
$1.31M ﹤0.01%
416,703
-9,712
-2% -$30.5K
MTH icon
1552
Meritage Homes
MTH
$5.61B
$1.31M ﹤0.01%
42,856
-962
-2% -$29.4K
BECN
1553
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.3M ﹤0.01%
40,710
-1,077
-3% -$34.4K
MANT
1554
DELISTED
Mantech International Corp
MANT
$1.3M ﹤0.01%
16,274
-468
-3% -$37.4K
NMIH icon
1555
NMI Holdings
NMIH
$3.08B
$1.3M ﹤0.01%
39,148
-1,409
-3% -$46.8K
ARGO
1556
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.3M ﹤0.01%
19,494
-487
-2% -$32.4K
FBP icon
1557
First Bancorp
FBP
$3.49B
$1.3M ﹤0.01%
122,356
-3,745
-3% -$39.7K
RUN icon
1558
Sunrun
RUN
$3.71B
$1.29M ﹤0.01%
93,687
+25,347
+37% +$350K
KWR icon
1559
Quaker Houghton
KWR
$2.46B
$1.29M ﹤0.01%
7,840
-175
-2% -$28.8K
AKR icon
1560
Acadia Realty Trust
AKR
$2.64B
$1.29M ﹤0.01%
49,698
-481
-1% -$12.5K
ABG icon
1561
Asbury Automotive
ABG
$4.8B
$1.28M ﹤0.01%
11,450
-303
-3% -$33.9K
ACA icon
1562
Arcosa
ACA
$4.67B
$1.28M ﹤0.01%
28,697
-1,075
-4% -$47.9K
INSM icon
1563
Insmed
INSM
$30.8B
$1.28M ﹤0.01%
53,476
-766
-1% -$18.3K
GKOS icon
1564
Glaukos
GKOS
$4.75B
$1.27M ﹤0.01%
23,331
+1,363
+6% +$74.3K
PDS
1565
Precision Drilling
PDS
$765M
$1.26M ﹤0.01%
45,115
+800
+2% +$22.3K
SCL icon
1566
Stepan Co
SCL
$1.09B
$1.25M ﹤0.01%
12,188
-323
-3% -$33.1K
ZS icon
1567
Zscaler
ZS
$44.8B
$1.24M ﹤0.01%
26,723
– –
BSTC
1568
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.24M ﹤0.01%
21,737
-102
-0.5% -$5.81K
UBER icon
1569
Uber
UBER
$200B
$1.24M ﹤0.01%
41,595
-2,134
-5% -$63.5K
IRWD icon
1570
Ironwood Pharmaceuticals
IRWD
$213M
$1.24M ﹤0.01%
92,878
-3,225
-3% -$42.9K
MTOR
1571
DELISTED
MERITOR, Inc.
MTOR
$1.24M ﹤0.01%
47,169
-932
-2% -$24.4K
CWST icon
1572
Casella Waste Systems
CWST
$5.79B
$1.23M ﹤0.01%
26,799
-983
-4% -$45.3K
FLOW
1573
DELISTED
SPX FLOW, Inc.
FLOW
$1.23M ﹤0.01%
25,093
-554
-2% -$27.1K
DORM icon
1574
Dorman Products
DORM
$4.93B
$1.23M ﹤0.01%
16,184
-324
-2% -$24.5K
AAON icon
1575
Aaon
AAON
$6.7B
$1.22M ﹤0.01%
37,116
-1,025
-3% -$33.8K
61 62
63
64 65