Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Top Buys

1
BN icon
Brookfield
BN
$386M
2
ENB icon
Enbridge
ENB
$258M
3
ORCL icon
Oracle
ORCL
$181M
4
CNI icon
Canadian National Railway
CNI
$180M
5
IBM icon
IBM
IBM
$178M

Top Sells

1
C icon
Citigroup
C
$349M
2
BAC icon
Bank of America
BAC
$244M
3
TJX icon
TJX Companies
TJX
$158M
4
EFX icon
Equifax
EFX
$129M
5
SE
Spectra Energy Corp Wi
SE
$117M

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
226
Novo Nordisk
NVO
$245B
$73.6M 0.09%
4,295,288
+146,296
+4% +$2.51M
NEE icon
227
NextEra Energy, Inc.
NEE
$146B
$73.6M 0.09%
2,293,444
+96,348
+4% +$3.09M
ES icon
228
Eversource Energy
ES
$23.6B
$73.1M 0.09%
1,244,059
+70,585
+6% +$4.15M
DTE icon
229
DTE Energy
DTE
$28.4B
$72.7M 0.09%
836,963
+48,361
+6% +$4.2M
AON icon
230
Aon
AON
$79.9B
$71.9M 0.09%
605,704
+23,690
+4% +$2.81M
CRM icon
231
Salesforce
CRM
$239B
$71.5M 0.09%
866,951
+262,865
+44% +$21.7M
EOG icon
232
EOG Resources
EOG
$64.4B
$71.5M 0.09%
733,066
+106,656
+17% +$10.4M
CSX icon
233
CSX Corp
CSX
$60.6B
$71.3M 0.09%
4,593,336
+3,689,073
+408% +$57.2M
AJG icon
234
Arthur J. Gallagher & Co
AJG
$76.7B
$71.1M 0.09%
1,256,717
-544,035
-30% -$30.8M
FITB icon
235
Fifth Third Bancorp
FITB
$30.2B
$70.5M 0.09%
2,773,773
+582,812
+27% +$14.8M
ADP icon
236
Automatic Data Processing
ADP
$120B
$70.4M 0.09%
687,979
+146,551
+27% +$15M
DD
237
DELISTED
Du Pont De Nemours E I
DD
$70.2M 0.09%
873,852
+801,613
+1,110% +$64.4M
EA icon
238
Electronic Arts
EA
$42.2B
$68.1M 0.09%
760,214
-108,695
-13% -$9.73M
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$171B
$67.9M 0.09%
1,727,502
-406,825
-19% -$16M
TCF
240
DELISTED
TCF Financial Corporation Common Stock
TCF
$67.7M 0.09%
1,323,455
+352,159
+36% +$18M
RBS.PRL.CL
241
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$67.3M 0.09%
2,686,000
– –
CTSH icon
242
Cognizant
CTSH
$35.1B
$66.9M 0.08%
1,123,339
+204,044
+22% +$12.1M
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$34.7B
$66.7M 0.08%
807,568
+72,888
+10% +$6.02M
FAST icon
244
Fastenal
FAST
$55.1B
$66.7M 0.08%
5,180,104
+4,004,820
+341% +$51.6M
CIT
245
DELISTED
CIT Group Inc.
CIT
$66.5M 0.08%
1,548,146
-276,287
-15% -$11.9M
BCS.PRD.CL
246
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$66.3M 0.08%
2,565,600
– –
HBANP
247
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$65.6M 0.08%
47,912
+12,675
+36% +$17.3M
WDAY icon
248
Workday
WDAY
$61.7B
$64.8M 0.08%
778,081
+33,618
+5% +$2.8M
ORLY icon
249
O'Reilly Automotive
ORLY
$89B
$64.8M 0.08%
3,600,735
+481,665
+15% +$8.66M
SPG icon
250
Simon Property Group
SPG
$59.5B
$64.4M 0.08%
374,126
+13,714
+4% +$2.36M
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