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
LGTY
2401
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$266K ﹤0.01%
17,890
-1,688
-9% -$25.1K
CHUY
2402
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$266K ﹤0.01%
10,281
-650
-6% -$16.8K
SLCA
2403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$266K ﹤0.01%
43,249
-757
-2% -$4.66K
LORL
2404
DELISTED
Loral Space and Communications, Inc.
LORL
$266K ﹤0.01%
8,229
-253
-3% -$8.18K
ACRE
2405
Ares Commercial Real Estate
ACRE
$267M
$265K ﹤0.01%
16,728
-1,352
-7% -$21.4K
BSRR icon
2406
Sierra Bancorp
BSRR
$406M
$265K ﹤0.01%
9,093
-119
-1% -$3.47K
CRAI icon
2407
CRA International
CRAI
$1.27B
$265K ﹤0.01%
4,872
-415
-8% -$22.6K
ELF icon
2408
e.l.f. Beauty
ELF
$7.63B
$265K ﹤0.01%
16,406
-617
-4% -$9.97K
TECX
2409
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
$265K ﹤0.01%
1,097
+15
+1% +$3.62K
CNR
2410
DELISTED
Cornerstone Building Brands, Inc.
CNR
$265K ﹤0.01%
31,184
-450
-1% -$3.82K
WTRE
2411
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$265K ﹤0.01%
11,769
-556
-5% -$12.5K
KIDS icon
2412
OrthoPediatrics
KIDS
$483M
$264K ﹤0.01%
5,628
-124
-2% -$5.82K
RRGB icon
2413
Red Robin
RRGB
$111M
$264K ﹤0.01%
7,989
-368
-4% -$12.2K
HTB
2414
HomeTrust Bancshares, Inc.
HTB
$718M
$264K ﹤0.01%
9,839
-792
-7% -$21.3K
AXNX
2415
DELISTED
Axonics, Inc. Common Stock
AXNX
$262K ﹤0.01%
9,449
-557
-6% -$15.4K
ROCC
2416
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$262K ﹤0.01%
8,620
-66
-0.8% -$2.01K
CCRN icon
2417
Cross Country Healthcare
CCRN
$455M
$259K ﹤0.01%
22,298
-1,112
-5% -$12.9K
CSV icon
2418
Carriage Services
CSV
$653M
$258K ﹤0.01%
10,077
-834
-8% -$21.4K
IIIV icon
2419
i3 Verticals
IIIV
$721M
$257K ﹤0.01%
+9,086
New +$257K
MPAA icon
2420
Motorcar Parts of America
MPAA
$284M
$257K ﹤0.01%
11,657
-670
-5% -$14.8K
AMAG
2421
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$257K ﹤0.01%
21,098
-1,156
-5% -$14.1K
MNK
2422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$257K ﹤0.01%
50,194
-185
-0.4% -$947
LXFR icon
2423
Luxfer Holdings
LXFR
$358M
$256K ﹤0.01%
15,506
-746
-5% -$12.3K
PGEN icon
2424
Precigen
PGEN
$1.21B
$256K ﹤0.01%
46,653
-635
-1% -$3.48K
WMK icon
2425
Weis Markets
WMK
$1.73B
$256K ﹤0.01%
6,331
-166
-3% -$6.71K
95 96
97
98 99