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
WLH
2201
DELISTED
WILLIAM LYON HOMES
WLH
$381K ﹤0.01%
19,091
-611
-3% -$12.2K
BOOM icon
2202
DMC Global
BOOM
$145M
$380K ﹤0.01%
8,458
-398
-4% -$17.9K
RESI
2203
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$380K ﹤0.01%
30,788
-1,326
-4% -$16.4K
ATNI icon
2204
ATN International
ATNI
$250M
$379K ﹤0.01%
6,838
-19
-0.3% -$1.05K
SHYF
2205
DELISTED
The Shyft Group
SHYF
$379K ﹤0.01%
20,968
-1,122
-5% -$20.3K
YORW icon
2206
York Water
YORW
$446M
$379K ﹤0.01%
8,215
-458
-5% -$21.1K
LBRT icon
2207
Liberty Energy
LBRT
$1.8B
$376K ﹤0.01%
33,770
+959
+3% +$10.7K
RUTH
2208
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$376K ﹤0.01%
17,278
-844
-5% -$18.4K
AXGN icon
2209
Axogen
AXGN
$773M
$373K ﹤0.01%
20,832
-651
-3% -$11.7K
HAFC icon
2210
Hanmi Financial
HAFC
$756M
$373K ﹤0.01%
18,669
-630
-3% -$12.6K
TTEC icon
2211
TTEC Holdings
TTEC
$179M
$373K ﹤0.01%
9,421
-416
-4% -$16.5K
HSII icon
2212
Heidrick & Struggles
HSII
$1.05B
$372K ﹤0.01%
11,452
-466
-4% -$15.1K
HY icon
2213
Hyster-Yale Materials Handling
HY
$655M
$370K ﹤0.01%
6,278
-97
-2% -$5.72K
MTRX icon
2214
Matrix Service
MTRX
$360M
$370K ﹤0.01%
16,163
-873
-5% -$20K
BURL icon
2215
Burlington
BURL
$17.6B
$366K ﹤0.01%
1,604
-118
-7% -$26.9K
THFF icon
2216
First Financial Corporation Common Stock
THFF
$697M
$366K ﹤0.01%
8,016
-73
-0.9% -$3.33K
PGC icon
2217
Peapack-Gladstone Financial
PGC
$520M
$364K ﹤0.01%
11,765
-691
-6% -$21.4K
UIS icon
2218
Unisys
UIS
$291M
$364K ﹤0.01%
30,715
-1,368
-4% -$16.2K
CYTK icon
2219
Cytokinetics
CYTK
$6.38B
$363K ﹤0.01%
34,241
-1,090
-3% -$11.6K
MYE icon
2220
Myers Industries
MYE
$612M
$362K ﹤0.01%
21,677
-648
-3% -$10.8K
WB icon
2221
Weibo
WB
$2.92B
$362K ﹤0.01%
7,800
-100
-1% -$4.64K
TTGT icon
2222
TechTarget
TTGT
$429M
$360K ﹤0.01%
13,794
-1,008
-7% -$26.3K
CEVA icon
2223
CEVA Inc
CEVA
$570M
$359K ﹤0.01%
13,300
-698
-5% -$18.8K
TG icon
2224
Tredegar Corp
TG
$278M
$359K ﹤0.01%
16,071
-1,001
-6% -$22.4K
MBWM icon
2225
Mercantile Bank Corp
MBWM
$785M
$358K ﹤0.01%
9,805
-87
-0.9% -$3.18K
87 88
89
90 91