Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Top Buys

1
BCE icon
BCE
BCE
$260M
2
LEN icon
Lennar Class A
LEN
$218M
3
WFC icon
Wells Fargo
WFC
$215M
4
WBA
Walgreens Boots Alliance
WBA
$170M
5
EBAY icon
eBay
EBAY
$149M

Top Sells

1
SHPG
Shire pic
SHPG
$307M
2
V icon
Visa
V
$284M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$237M
4
AMG icon
Affiliated Managers Group
AMG
$167M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$162M

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCF
226
DELISTED
TCF Financial Corporation Common Stock
TCF
$81M 0.09%
1,455,855
+14,381
+1% +$801K
WHR icon
227
Whirlpool
WHR
$5.28B
$79.6M 0.09%
544,316
-205,324
-27% -$30M
SHOP icon
228
Shopify
SHOP
$191B
$79.3M 0.09%
5,433,040
-21,190
-0.4% -$309K
IWM icon
229
iShares Russell 2000 ETF
IWM
$67.8B
$79M 0.09%
482,219
+186,149
+63% +$30.5M
UPS icon
230
United Parcel Service
UPS
$72.1B
$79M 0.09%
743,398
-193,722
-21% -$20.6M
ISRG icon
231
Intuitive Surgical
ISRG
$167B
$78.7M 0.09%
493,206
+93,252
+23% +$14.9M
VHT icon
232
Vanguard Health Care ETF
VHT
$15.7B
$78.2M 0.09%
491,343
-2,540
-0.5% -$404K
CME icon
233
CME Group
CME
$94.4B
$78M 0.09%
475,946
+52,340
+12% +$8.58M
NOC icon
234
Northrop Grumman
NOC
$83.2B
$77.5M 0.08%
251,826
-2,626
-1% -$808K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$76.9M 0.08%
720,289
+91,077
+14% +$9.72M
CI icon
236
Cigna
CI
$81.5B
$76.8M 0.08%
451,857
+188,907
+72% +$32.1M
DTV
237
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$76.8M 0.08%
1,485,253
+35,427
+2% +$1.83M
ADP icon
238
Automatic Data Processing
ADP
$120B
$76.8M 0.08%
572,374
-9,770
-2% -$1.31M
FTV icon
239
Fortive
FTV
$16.2B
$76M 0.08%
1,178,202
-138,203
-10% -$8.92M
OVV icon
240
Ovintiv
OVV
$10.6B
$75.6M 0.08%
1,159,315
-197,696
-15% -$12.9M
FITB icon
241
Fifth Third Bancorp
FITB
$30.2B
$75.6M 0.08%
2,633,852
-93,676
-3% -$2.69M
STT icon
242
State Street
STT
$32B
$75.5M 0.08%
811,087
+330,806
+69% +$30.8M
TT icon
243
Trane Technologies
TT
$92.1B
$75.2M 0.08%
838,113
+50,427
+6% +$4.52M
TJX icon
244
TJX Companies
TJX
$155B
$74.8M 0.08%
1,570,822
-64,810
-4% -$3.08M
VDE icon
245
Vanguard Energy ETF
VDE
$7.2B
$74.3M 0.08%
707,020
-52,056
-7% -$5.47M
GIL icon
246
Gildan
GIL
$8.27B
$73.8M 0.08%
2,622,088
-1,281,070
-33% -$36.1M
ECL icon
247
Ecolab
ECL
$77.6B
$73.5M 0.08%
524,017
+216,058
+70% +$30.3M
COLB icon
248
Columbia Banking Systems
COLB
$8.05B
$73.5M 0.08%
1,796,450
+859,486
+92% +$35.2M
URI icon
249
United Rentals
URI
$62.7B
$73.2M 0.08%
495,551
+121,566
+33% +$17.9M
SO icon
250
Southern Company
SO
$101B
$72.9M 0.08%
1,575,062
+22,759
+1% +$1.05M
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