Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
$685M
2
RY icon
Royal Bank of Canada
RY
$474M
3
ENB icon
Enbridge
ENB
$399M
4
FWONK icon
Liberty Media Series C
FWONK
$231M
5
WDAY icon
Workday
WDAY
$227M

Top Sells

1
NVS icon
Novartis
NVS
$282M
2
GWW icon
W.W. Grainger
GWW
$215M
3
BLK icon
Blackrock
BLK
$185M
4
NVR icon
NVR
NVR
$180M
5
AMGN icon
Amgen
AMGN
$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
226
Electronic Arts
EA
$42.2B
$79.8M 0.09%
759,545
+86,012
+13% +$9.04M
PX
227
DELISTED
Praxair Inc
PX
$79.2M 0.09%
511,976
+2,317
+0.5% +$358K
TWX
228
DELISTED
Time Warner Inc
TWX
$79.1M 0.09%
864,963
+172,987
+25% +$15.8M
SHW icon
229
Sherwin-Williams
SHW
$92.9B
$79.1M 0.09%
578,529
+135,090
+30% +$18.5M
MON
230
DELISTED
Monsanto Co
MON
$78.2M 0.08%
669,819
-43,349
-6% -$5.06M
GG
231
DELISTED
Goldcorp Inc
GG
$78M 0.08%
6,108,201
+902,603
+17% +$11.5M
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$171B
$77.8M 0.08%
1,735,099
+105,570
+6% +$4.74M
CTSH icon
233
Cognizant
CTSH
$35.1B
$77.3M 0.08%
1,088,518
+84,001
+8% +$5.97M
VHT icon
234
Vanguard Health Care ETF
VHT
$15.7B
$77.1M 0.08%
500,316
-9,947
-2% -$1.53M
ZBH icon
235
Zimmer Biomet
ZBH
$20.9B
$76.8M 0.08%
655,301
-10,164
-2% -$1.19M
CSX icon
236
CSX Corp
CSX
$60.6B
$76.5M 0.08%
4,171,161
-592,725
-12% -$10.9M
FTV icon
237
Fortive
FTV
$16.2B
$76.1M 0.08%
1,256,186
+219,304
+21% +$13.3M
CL icon
238
Colgate-Palmolive
CL
$68.8B
$75.8M 0.08%
1,004,331
-118,712
-11% -$8.96M
TCF
239
DELISTED
TCF Financial Corporation Common Stock
TCF
$75.6M 0.08%
1,414,452
-10,740
-0.8% -$574K
KMI icon
240
Kinder Morgan
KMI
$59.1B
$75.5M 0.08%
4,176,448
-9,576,375
-70% -$173M
LYB icon
241
LyondellBasell Industries
LYB
$17.7B
$75M 0.08%
680,088
+99,875
+17% +$11M
CNP icon
242
CenterPoint Energy
CNP
$24.7B
$74.6M 0.08%
2,630,584
-195,223
-7% -$5.54M
SO icon
243
Southern Company
SO
$101B
$74.1M 0.08%
1,541,386
-134,690
-8% -$6.48M
ES icon
244
Eversource Energy
ES
$23.6B
$73.9M 0.08%
1,170,408
-40,335
-3% -$2.55M
MBFI
245
DELISTED
MB Financial Corp
MBFI
$73.6M 0.08%
1,652,946
+45,083
+3% +$2.01M
CVE icon
246
Cenovus Energy
CVE
$28.7B
$72.8M 0.08%
7,976,421
-1,821,387
-19% -$16.6M
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$72.4M 0.08%
1,483,986
+259,773
+21% +$12.7M
DTV
248
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$72.2M 0.08%
1,337,325
+52,800
+4% +$2.85M
DTE icon
249
DTE Energy
DTE
$28.4B
$71.6M 0.08%
768,170
-62,126
-7% -$5.79M
ADP icon
250
Automatic Data Processing
ADP
$120B
$70.9M 0.08%
604,972
+77,143
+15% +$9.04M
8 9
10
11 12