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
VECO icon
2126
Veeco
VECO
$1.54B
$433K ﹤0.01%
29,461
-1,126
-4% -$16.5K
RVNC
2127
DELISTED
Revance Therapeutics, Inc.
RVNC
$433K ﹤0.01%
26,660
-1,585
-6% -$25.7K
ARCB icon
2128
ArcBest
ARCB
$1.67B
$431K ﹤0.01%
15,633
-599
-4% -$16.5K
CTBI icon
2129
Community Trust Bancorp
CTBI
$1.04B
$430K ﹤0.01%
9,216
+115
+1% +$5.37K
CWEN.A icon
2130
Clearway Energy Class A
CWEN.A
$3.21B
$430K ﹤0.01%
22,491
+519
+2% +$9.92K
ECVT icon
2131
Ecovyst
ECVT
$1.06B
$430K ﹤0.01%
25,003
+311
+1% +$5.35K
FLXN
2132
DELISTED
Flexion Therapeutics, Inc.
FLXN
$430K ﹤0.01%
20,797
-1,435
-6% -$29.7K
AMPH icon
2133
Amphastar Pharmaceuticals
AMPH
$1.33B
$429K ﹤0.01%
22,214
-917
-4% -$17.7K
JOE icon
2134
St. Joe Company
JOE
$3.05B
$429K ﹤0.01%
21,616
-851
-4% -$16.9K
MIK
2135
DELISTED
Michaels Stores, Inc
MIK
$428K ﹤0.01%
52,870
-1,366
-3% -$11.1K
CCS icon
2136
Century Communities
CCS
$2.06B
$424K ﹤0.01%
15,520
-542
-3% -$14.8K
NWLI
2137
DELISTED
National Western Life Group, Inc. Class A
NWLI
$424K ﹤0.01%
1,458
-6
-0.4% -$1.75K
GOOD
2138
Gladstone Commercial Corp
GOOD
$610M
$420K ﹤0.01%
19,216
-634
-3% -$13.9K
QNST icon
2139
QuinStreet
QNST
$939M
$420K ﹤0.01%
27,414
-1,096
-4% -$16.8K
GLDD icon
2140
Great Lakes Dredge & Dock
GLDD
$834M
$419K ﹤0.01%
36,969
-1,479
-4% -$16.8K
AEGN
2141
DELISTED
Aegion Corp
AEGN
$419K ﹤0.01%
18,709
-1,009
-5% -$22.6K
EIDX
2142
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$419K ﹤0.01%
7,309
-437
-6% -$25.1K
RMAX icon
2143
RE/MAX Holdings
RMAX
$199M
$418K ﹤0.01%
10,871
-514
-5% -$19.8K
ZUMZ icon
2144
Zumiez
ZUMZ
$362M
$418K ﹤0.01%
12,095
-504
-4% -$17.4K
PBI icon
2145
Pitney Bowes
PBI
$1.97B
$417K ﹤0.01%
103,352
-4,335
-4% -$17.5K
RCKT icon
2146
Rocket Pharmaceuticals
RCKT
$354M
$417K ﹤0.01%
18,315
-1,014
-5% -$23.1K
ATRO icon
2147
Astronics
ATRO
$1.43B
$415K ﹤0.01%
14,837
-354
-2% -$9.9K
GOSS icon
2148
Gossamer Bio
GOSS
$787M
$415K ﹤0.01%
26,536
-38
-0.1% -$594
AAMI
2149
Acadian Asset Management Inc.
AAMI
$1.73B
$415K ﹤0.01%
40,654
-1,636
-4% -$16.7K
ANIK icon
2150
Anika Therapeutics
ANIK
$124M
$414K ﹤0.01%
7,981
-430
-5% -$22.3K
84 85
86
87 88