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
CDMO
2426
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$256K ﹤0.01%
33,397
-2,622
-7% -$20.1K
CRWD icon
2427
CrowdStrike
CRWD
$107B
$255K ﹤0.01%
5,111
– –
DX
2428
Dynex Capital
DX
$1.66B
$255K ﹤0.01%
15,039
-1,095
-7% -$18.6K
GMRE
2429
Global Medical REIT
GMRE
$510M
$255K ﹤0.01%
19,263
-965
-5% -$12.8K
PODD icon
2430
Insulet
PODD
$24B
$255K ﹤0.01%
1,488
-66
-4% -$11.3K
TUP
2431
DELISTED
Tupperware Brands Corporation
TUP
$255K ﹤0.01%
29,701
-769
-3% -$6.6K
AMRC icon
2432
Ameresco
AMRC
$1.48B
$254K ﹤0.01%
14,539
-838
-5% -$14.6K
LVGO
2433
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$254K ﹤0.01%
+10,130
New +$254K
LTS
2434
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$254K ﹤0.01%
72,875
+1,645
+2% +$5.73K
PENG
2435
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
$253K ﹤0.01%
16,062
-754
-4% -$11.9K
VIVO
2436
DELISTED
Meridian Bioscience Inc
VIVO
$253K ﹤0.01%
25,928
-1,210
-4% -$11.8K
JCAP
2437
DELISTED
Jernigan Capital, Inc.
JCAP
$253K ﹤0.01%
13,222
-147
-1% -$2.81K
PINS icon
2438
Pinterest
PINS
$24B
$252K ﹤0.01%
13,524
-554
-4% -$10.3K
FMNB icon
2439
Farmers National Banc Corp
FMNB
$562M
$251K ﹤0.01%
15,378
-227
-1% -$3.71K
SRNE
2440
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$251K ﹤0.01%
74,402
-1,385
-2% -$4.67K
CCBG icon
2441
Capital City Bank Group
CCBG
$734M
$250K ﹤0.01%
8,210
+433
+6% +$13.2K
MLR icon
2442
Miller Industries
MLR
$457M
$250K ﹤0.01%
6,726
-356
-5% -$13.2K
SGRY icon
2443
Surgery Partners
SGRY
$2.78B
$249K ﹤0.01%
15,932
-1,800
-10% -$28.1K
SCU
2444
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$249K ﹤0.01%
11,257
-348
-3% -$7.7K
ODT
2445
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$249K ﹤0.01%
+7,669
New +$249K
WAAS
2446
DELISTED
AquaVenture Holdings Limited
WAAS
$249K ﹤0.01%
+9,225
New +$249K
IIIN icon
2447
Insteel Industries
IIIN
$743M
$248K ﹤0.01%
11,517
-582
-5% -$12.5K
HCKT icon
2448
Hackett Group
HCKT
$563M
$247K ﹤0.01%
15,325
-787
-5% -$12.7K
ON icon
2449
ON Semiconductor
ON
$19.7B
$247K ﹤0.01%
10,113
-600
-6% -$14.7K
SPPI
2450
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$247K ﹤0.01%
67,982
-2,692
-4% -$9.78K
96 97
98
99 100