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
FORM icon
1601
FormFactor
FORM
$2.32B
$1.15M ﹤0.01%
44,207
-1,184
-3% -$30.7K
FSS icon
1602
Federal Signal
FSS
$7.64B
$1.15M ﹤0.01%
35,591
-936
-3% -$30.2K
PAYS icon
1603
Paysign
PAYS
$301M
$1.15M ﹤0.01%
112,735
-1,001
-0.9% -$10.2K
MYGN icon
1604
Myriad Genetics
MYGN
$674M
$1.14M ﹤0.01%
42,005
-1,212
-3% -$33K
NTRA icon
1605
Natera
NTRA
$23.1B
$1.14M ﹤0.01%
33,893
-1,304
-4% -$43.9K
LAUR icon
1606
Laureate Education
LAUR
$4.33B
$1.14M ﹤0.01%
64,771
+2,263
+4% +$39.9K
BMCH
1607
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.14M ﹤0.01%
39,784
-1,136
-3% -$32.6K
RDFN
1608
DELISTED
Redfin
RDFN
$1.13M ﹤0.01%
53,456
-1,784
-3% -$37.7K
MDC
1609
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.13M ﹤0.01%
31,938
-634
-2% -$22.4K
ATKR icon
1610
Atkore
ATKR
$2.06B
$1.13M ﹤0.01%
27,860
-594
-2% -$24K
KTB icon
1611
Kontoor Brands
KTB
$4.5B
$1.12M ﹤0.01%
26,714
-692
-3% -$29.1K
HTO
1612
H2O America Common Stock
HTO
$1.75B
$1.12M ﹤0.01%
15,795
-547
-3% -$38.9K
MWA icon
1613
Mueller Water Products
MWA
$3.91B
$1.12M ﹤0.01%
93,555
-2,276
-2% -$27.3K
OR icon
1614
OR Royalties Inc.
OR
$6.76B
$1.11M ﹤0.01%
109,061
-92,847
-46% -$947K
LADR
1615
Ladder Capital
LADR
$1.48B
$1.11M ﹤0.01%
61,545
-1,824
-3% -$32.9K
BMI icon
1616
Badger Meter
BMI
$5.24B
$1.11M ﹤0.01%
17,069
-397
-2% -$25.8K
MGRC icon
1617
McGrath RentCorp
MGRC
$3.01B
$1.11M ﹤0.01%
14,462
-378
-3% -$28.9K
PCRX icon
1618
Pacira BioSciences
PCRX
$1.22B
$1.1M ﹤0.01%
24,375
-697
-3% -$31.6K
OSB
1619
DELISTED
Norbord Inc.
OSB
$1.1M ﹤0.01%
35,422
-854
-2% -$26.6K
CWK icon
1620
Cushman & Wakefield
CWK
$3.85B
$1.1M ﹤0.01%
58,733
-1,805
-3% -$33.9K
NVRI icon
1621
Enviri
NVRI
$983M
$1.1M ﹤0.01%
47,757
-1,273
-3% -$29.3K
PMT
1622
PennyMac Mortgage Investment
PMT
$1.07B
$1.1M ﹤0.01%
49,281
+2,710
+6% +$60.4K
TOWN icon
1623
Towne Bank
TOWN
$2.83B
$1.1M ﹤0.01%
39,454
-138,594
-78% -$3.86M
EPRT icon
1624
Essential Properties Realty Trust
EPRT
$5.91B
$1.1M ﹤0.01%
44,175
+1,098
+3% +$27.2K
IAG icon
1625
IAMGOLD
IAG
$6.42B
$1.09M ﹤0.01%
356,109
-8,577
-2% -$26.3K
63 64
65
66 67