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
DEA
1626
Easterly Government Properties
DEA
$1.07B
$1.09M ﹤0.01%
18,353
+734
+4% +$43.6K
FIX icon
1627
Comfort Systems
FIX
$26.6B
$1.09M ﹤0.01%
21,776
-512
-2% -$25.5K
KAMN
1628
DELISTED
Kaman Corp
KAMN
$1.09M ﹤0.01%
16,479
-447
-3% -$29.5K
LILAK icon
1629
Liberty Latin America Class C
LILAK
$1.53B
$1.09M ﹤0.01%
67,054
-1,072
-2% -$17.3K
SFBS icon
1630
ServisFirst Bancshares
SFBS
$4.57B
$1.09M ﹤0.01%
28,804
-805
-3% -$30.3K
TMQ
1631
Trilogy Metals
TMQ
$345M
$1.08M ﹤0.01%
+415,000
New +$1.08M
HMN icon
1632
Horace Mann Educators
HMN
$1.94B
$1.08M ﹤0.01%
24,750
-770
-3% -$33.6K
SCS icon
1633
Steelcase
SCS
$1.93B
$1.08M ﹤0.01%
52,787
-1,451
-3% -$29.7K
HOPE icon
1634
Hope Bancorp
HOPE
$1.4B
$1.08M ﹤0.01%
72,543
-1,471
-2% -$21.9K
NTB icon
1635
Bank of N.T. Butterfield & Son
NTB
$1.89B
$1.07M ﹤0.01%
31,216
-733
-2% -$25.2K
HTH icon
1636
Hilltop Holdings
HTH
$2.18B
$1.07M ﹤0.01%
42,949
-1,600
-4% -$39.9K
WD icon
1637
Walker & Dunlop
WD
$2.93B
$1.07M ﹤0.01%
16,539
-568
-3% -$36.7K
PTLA
1638
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.07M ﹤0.01%
44,720
-361
-0.8% -$8.62K
CDE icon
1639
Coeur Mining
CDE
$9.98B
$1.06M ﹤0.01%
131,358
-660
-0.5% -$5.33K
CVA
1640
DELISTED
Covanta Holding Corporation
CVA
$1.06M ﹤0.01%
71,357
-1,812
-2% -$26.9K
MLI icon
1641
Mueller Industries
MLI
$11B
$1.06M ﹤0.01%
66,640
-2,196
-3% -$34.9K
KOD icon
1642
Kodiak Sciences
KOD
$489M
$1.06M ﹤0.01%
14,661
-1,379
-9% -$99.2K
WABC icon
1643
Westamerica Bancorp
WABC
$1.24B
$1.05M ﹤0.01%
15,556
-434
-3% -$29.4K
LTC
1644
LTC Properties
LTC
$1.67B
$1.05M ﹤0.01%
23,490
-521
-2% -$23.3K
HUBS icon
1645
HubSpot
HUBS
$25.9B
$1.05M ﹤0.01%
6,625
– –
ONTO icon
1646
Onto Innovation
ONTO
$5.44B
$1.05M ﹤0.01%
28,679
+14,223
+98% +$520K
AX icon
1647
Axos Financial
AX
$5.17B
$1.05M ﹤0.01%
34,593
-1,085
-3% -$32.8K
ET icon
1648
Energy Transfer Partners
ET
$59.9B
$1.05M ﹤0.01%
81,477
+13,363
+20% +$171K
CFFN icon
1649
Capitol Federal Financial
CFFN
$839M
$1.04M ﹤0.01%
76,011
-1,271
-2% -$17.5K
SHAK icon
1650
Shake Shack
SHAK
$4.06B
$1.04M ﹤0.01%
17,519
-180
-1% -$10.7K
64 65
66
67 68