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
FFWM icon
2176
First Foundation Inc
FFWM
$497M
$400K ﹤0.01%
23,001
-1,603
-7% -$27.9K
WT icon
2177
WisdomTree
WT
$2.08B
$400K ﹤0.01%
82,629
-2,232
-3% -$10.8K
USCR
2178
DELISTED
U S Concrete, Inc.
USCR
$400K ﹤0.01%
9,613
-306
-3% -$12.7K
TSC
2179
DELISTED
TriState Capital Holdings, Inc.
TSC
$399K ﹤0.01%
15,275
-721
-5% -$18.8K
BNFT
2180
DELISTED
Benefitfocus, Inc.
BNFT
$398K ﹤0.01%
18,153
-611
-3% -$13.4K
DNR
2181
DELISTED
Denbury Resources, Inc.
DNR
$398K ﹤0.01%
282,199
-7,294
-3% -$10.3K
SNR
2182
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$397K ﹤0.01%
51,923
-2,921
-5% -$22.3K
DXPE icon
2183
DXP Enterprises
DXPE
$1.86B
$395K ﹤0.01%
9,930
-428
-4% -$17K
MKL icon
2184
Markel Group
MKL
$24.8B
$393K ﹤0.01%
344
-16
-4% -$18.3K
MSBI icon
2185
Midland States Bancorp
MSBI
$392M
$393K ﹤0.01%
13,554
-588
-4% -$17K
BBSI icon
2186
Barrett Business Services
BBSI
$1.22B
$391K ﹤0.01%
17,280
-876
-5% -$19.8K
VCRA
2187
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$390K ﹤0.01%
18,799
-135
-0.7% -$2.8K
TVRD
2188
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
$388K ﹤0.01%
669
+6
+0.9% +$3.48K
AAWW
2189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$387K ﹤0.01%
14,052
-437
-3% -$12K
BTU icon
2190
Peabody Energy
BTU
$2.25B
$386K ﹤0.01%
42,354
-903
-2% -$8.23K
MGPI icon
2191
MGP Ingredients
MGPI
$603M
$385K ﹤0.01%
7,951
-136
-2% -$6.59K
JAG
2192
DELISTED
Jagged Peak Energy Inc.
JAG
$385K ﹤0.01%
45,318
-1,124
-2% -$9.55K
FFG
2193
DELISTED
FBL Financial Group
FFG
$383K ﹤0.01%
6,499
-247
-4% -$14.6K
SSNC icon
2194
SS&C Technologies
SSNC
$22B
$382K ﹤0.01%
6,222
-64,888
-91% -$3.98M
ADVM icon
2195
Adverum Biotechnologies
ADVM
$65.9M
$381K ﹤0.01%
3,306
-95
-3% -$10.9K
BMRN icon
2196
BioMarin Pharmaceuticals
BMRN
$10.7B
$381K ﹤0.01%
4,503
-155
-3% -$13.1K
UPWK icon
2197
Upwork
UPWK
$2.17B
$381K ﹤0.01%
35,701
+59
+0.2% +$630
LSXMA
2198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$381K ﹤0.01%
10,908
-508
-4% -$17.7K
VRS
2199
DELISTED
Verso Corporation
VRS
$381K ﹤0.01%
21,156
-670
-3% -$12.1K
IPHS
2200
DELISTED
Innophos Holdings, Inc.
IPHS
$381K ﹤0.01%
11,921
-610
-5% -$19.5K
86 87
88
89 90