Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Top Buys

1
MDT icon
Medtronic
MDT
+$303M
2
AAPL icon
Apple
AAPL
+$124M
3
C icon
Citigroup
C
+$116M
4
AMZN icon
Amazon
AMZN
+$113M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$95.9M

Top Sells

1
BABA icon
Alibaba
BABA
+$128M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$96.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$71.6M
4
GILD icon
Gilead Sciences
GILD
+$62.8M
5
AIG icon
American International
AIG
+$42.9M

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
276
Deere & Co
DE
$130B
$39.2M 0.03%
489,623
-4,179
-0.8% -$335K
VO icon
277
Vanguard Mid-Cap ETF
VO
$87.5B
$39.1M 0.03%
323,628
+73,080
+29% +$8.84M
PSX icon
278
Phillips 66
PSX
$52.6B
$39.1M 0.03%
446,453
-18,707
-4% -$1.64M
AEE icon
279
Ameren
AEE
$27B
$38.9M 0.03%
782,374
+13,894
+2% +$691K
EOG icon
280
EOG Resources
EOG
$64.2B
$38.8M 0.03%
526,663
-48,467
-8% -$3.57M
FRC
281
DELISTED
First Republic Bank
FRC
$38.7M 0.03%
578,049
-67,900
-11% -$4.55M
BIO icon
282
Bio-Rad Laboratories Class A
BIO
$7.86B
$38.5M 0.03%
282,018
+16,295
+6% +$2.22M
NOC icon
283
Northrop Grumman
NOC
$83.3B
$37.9M 0.03%
190,609
+8,586
+5% +$1.71M
CHRW icon
284
C.H. Robinson
CHRW
$14.9B
$37.8M 0.03%
507,177
-367
-0.1% -$27.4K
ETR icon
285
Entergy
ETR
$38.8B
$37.7M 0.03%
952,042
+48,062
+5% +$1.9M
ECL icon
286
Ecolab
ECL
$78.1B
$37.7M 0.03%
335,218
+73,674
+28% +$8.28M
GIS icon
287
General Mills
GIS
$26.8B
$37.1M 0.03%
585,449
-19,238
-3% -$1.22M
KR icon
288
Kroger
KR
$45B
$37M 0.03%
971,552
-427,668
-31% -$16.3M
COO icon
289
Cooper Companies
COO
$13.7B
$37M 0.03%
947,588
+66,240
+8% +$2.58M
CFG icon
290
Citizens Financial Group
CFG
$22.3B
$37M 0.03%
1,739,040
+967,391
+125% +$20.6M
QQQ icon
291
Invesco QQQ Trust
QQQ
$368B
$36.9M 0.03%
337,735
-181,517
-35% -$19.9M
CFR icon
292
Cullen/Frost Bankers
CFR
$8.34B
$36.7M 0.03%
658,773
-19,063
-3% -$1.06M
ACAS
293
DELISTED
American Capital Ltd
ACAS
$36.6M 0.03%
2,415,889
– –
SBNY
294
DELISTED
Signature Bank
SBNY
$36.6M 0.03%
265,064
+13,729
+5% +$1.9M
WCN icon
295
Waste Connections
WCN
$45.9B
$36M 0.03%
836,231
+598,317
+251% +$25.8M
CPGX
296
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$36M 0.03%
1,431,495
+10,678
+0.8% +$268K
YUM icon
297
Yum! Brands
YUM
$41.1B
$35.7M 0.03%
603,158
+4,613
+0.8% +$273K
NI icon
298
NiSource
NI
$18.9B
$35.6M 0.03%
1,521,501
+15,111
+1% +$353K
TRI icon
299
Thomson Reuters
TRI
$78.2B
$35.5M 0.03%
768,487
-336,153
-30% -$15.5M
EWG icon
300
iShares MSCI Germany ETF
EWG
$2.53B
$35.5M 0.03%
1,368,558
+1,337,242
+4,270% +$34.7M
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