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
WPG
2076
DELISTED
Washington Prime Group Inc.
WPG
$470K ﹤0.01%
14,338
-522
-4% -$17.1K
EB icon
2077
Eventbrite
EB
$261M
$469K ﹤0.01%
23,264
-860
-4% -$17.3K
LNTH icon
2078
Lantheus
LNTH
$3.57B
$467K ﹤0.01%
22,777
-911
-4% -$18.7K
LRN icon
2079
Stride
LRN
$6.89B
$467K ﹤0.01%
22,956
-528
-2% -$10.7K
RGR icon
2080
Sturm, Ruger & Co
RGR
$587M
$467K ﹤0.01%
9,931
-272
-3% -$12.8K
WNC icon
2081
Wabash National
WNC
$461M
$467K ﹤0.01%
31,759
-725
-2% -$10.7K
TROX icon
2082
Tronox
TROX
$793M
$465K ﹤0.01%
52,500
-1,859
-3% -$16.5K
SRI icon
2083
Stoneridge
SRI
$229M
$464K ﹤0.01%
15,841
-663
-4% -$19.4K
ICHR icon
2084
Ichor Holdings
ICHR
$567M
$463K ﹤0.01%
13,021
-551
-4% -$19.6K
XENT
2085
DELISTED
Intersect ENT, Inc
XENT
$463K ﹤0.01%
18,589
-787
-4% -$19.6K
CNST
2086
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$463K ﹤0.01%
9,834
-1,353
-12% -$63.7K
PRNB
2087
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$463K ﹤0.01%
8,444
-509
-6% -$27.9K
ATRS
2088
DELISTED
Antares Pharma, Inc.
ATRS
$462K ﹤0.01%
98,300
-5,343
-5% -$25.1K
SAH icon
2089
Sonic Automotive
SAH
$2.77B
$460K ﹤0.01%
14,839
-542
-4% -$16.8K
VCEL icon
2090
Vericel Corp
VCEL
$1.69B
$459K ﹤0.01%
26,400
-1,046
-4% -$18.2K
THOR
2091
DELISTED
Synthorx, Inc. Common Stock
THOR
$459K ﹤0.01%
+6,573
New +$459K
GCI icon
2092
Gannett
GCI
$632M
$458K ﹤0.01%
71,723
+32,982
+85% +$211K
TCRT icon
2093
Alaunos Therapeutics
TCRT
$4.83M
$458K ﹤0.01%
646
-23
-3% -$16.3K
GCO icon
2094
Genesco
GCO
$355M
$457K ﹤0.01%
9,530
-291
-3% -$14K
TDW icon
2095
Tidewater
TDW
$2.97B
$457K ﹤0.01%
23,704
-164
-0.7% -$3.16K
ALX
2096
Alexander's
ALX
$1.22B
$456K ﹤0.01%
1,381
-41
-3% -$13.5K
KBAL
2097
DELISTED
Kimball International
KBAL
$456K ﹤0.01%
22,052
-1,008
-4% -$20.8K
ACGL icon
2098
Arch Capital
ACGL
$33.8B
$455K ﹤0.01%
9,529
-1,006
-10% -$48K
AKBA icon
2099
Akebia Therapeutics
AKBA
$777M
$455K ﹤0.01%
71,929
-3,002
-4% -$19K
UBA
2100
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$455K ﹤0.01%
18,308
-895
-5% -$22.2K
82 83
84
85 86