Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Top Buys

1
GILD icon
Gilead Sciences
GILD
$272M
2
IMO icon
Imperial Oil
IMO
$184M
3
WMT icon
Walmart
WMT
$167M
4
BND icon
Vanguard Total Bond Market
BND
$163M
5
ABT icon
Abbott
ABT
$163M

Top Sells

1
CRM icon
Salesforce
CRM
$468M
2
WDAY icon
Workday
WDAY
$362M
3
SPGI icon
S&P Global
SPGI
$264M
4
KKR icon
KKR & Co
KKR
$220M
5
BIP icon
Brookfield Infrastructure Partners
BIP
$205M

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$96B
$86.6M 0.05%
1,688,132
+180,842
+12% +$9.28M
LULU icon
227
lululemon athletica
LULU
$19.9B
$85.8M 0.05%
167,787
+70,056
+72% +$35.8M
SNPS icon
228
Synopsys
SNPS
$111B
$85.5M 0.05%
166,066
+1,498
+0.9% +$771K
OTIS icon
229
Otis Worldwide
OTIS
$34.1B
$85.1M 0.05%
950,981
-135,783
-12% -$12.1M
CVS icon
230
CVS Health
CVS
$93.6B
$85M 0.05%
1,076,325
-18,076
-2% -$1.43M
TJX icon
231
TJX Companies
TJX
$155B
$84.7M 0.05%
902,542
-3,832
-0.4% -$359K
CTVA icon
232
Corteva
CTVA
$49.1B
$84.2M 0.05%
1,757,671
-21,942
-1% -$1.05M
ELAN icon
233
Elanco Animal Health
ELAN
$9.16B
$83.8M 0.05%
5,625,707
+622,696
+12% +$9.28M
FITB icon
234
Fifth Third Bancorp
FITB
$30.2B
$83.6M 0.05%
2,425,271
-176,613
-7% -$6.09M
AJG icon
235
Arthur J. Gallagher & Co
AJG
$76.7B
$83.1M 0.05%
369,457
-16,940
-4% -$3.81M
TECK icon
236
Teck Resources
TECK
$16.8B
$82M 0.05%
1,935,979
+526,611
+37% +$22.3M
BLK icon
237
Blackrock
BLK
$170B
$81.5M 0.05%
100,339
+2,087
+2% +$1.69M
COO icon
238
Cooper Companies
COO
$13.5B
$80.7M 0.05%
852,724
-3,208
-0.4% -$304K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$79.2M 0.05%
352,134
-46,947
-12% -$10.6M
PNFP icon
240
Pinnacle Financial Partners
PNFP
$7.55B
$78.5M 0.05%
900,251
+15,203
+2% +$1.33M
HBAN icon
241
Huntington Bancshares
HBAN
$25.7B
$78.5M 0.05%
6,167,772
-38,004
-0.6% -$483K
OTEX icon
242
Open Text
OTEX
$8.45B
$78M 0.05%
1,852,184
+785,157
+74% +$33.1M
PNC icon
243
PNC Financial Services
PNC
$80.5B
$77.6M 0.05%
501,400
-19,937
-4% -$3.09M
SBUX icon
244
Starbucks
SBUX
$97.1B
$77.6M 0.05%
808,201
+592
+0.1% +$56.8K
VHT icon
245
Vanguard Health Care ETF
VHT
$15.7B
$77.2M 0.05%
307,806
+18,371
+6% +$4.61M
EZU icon
246
iShare MSCI Eurozone ETF
EZU
$7.85B
$76.7M 0.05%
1,615,802
+1,500,630
+1,303% +$71.2M
MTB icon
247
M&T Bank
MTB
$31.2B
$74.9M 0.04%
546,751
+41,523
+8% +$5.69M
WFC.PRL icon
248
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$73.6M 0.04%
61,367
+11
+0% +$13.2K
EMR icon
249
Emerson Electric
EMR
$74.6B
$73.4M 0.04%
753,669
+352,566
+88% +$34.3M
KMI icon
250
Kinder Morgan
KMI
$59.1B
$73.3M 0.04%
4,157,805
+1,262,484
+44% +$22.3M
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