Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Top Buys

1
AGN
Allergan plc
AGN
$386M
2
C icon
Citigroup
C
$295M
3
GS icon
Goldman Sachs
GS
$256M
4
BAC icon
Bank of America
BAC
$233M
5
AMG icon
Affiliated Managers Group
AMG
$226M

Top Sells

1
CVS icon
CVS Health
CVS
$254M
2
URI icon
United Rentals
URI
$158M
3
OXY icon
Occidental Petroleum
OXY
$147M
4
ORCL icon
Oracle
ORCL
$145M
5
FTS icon
Fortis
FTS
$129M

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
276
Vanguard Health Care ETF
VHT
$15.7B
$57.2M 0.07%
388,034
-15,070
-4% -$2.22M
HWC icon
277
Hancock Whitney
HWC
$5.32B
$57M 0.07%
1,164,149
+75,774
+7% +$3.71M
DE icon
278
Deere & Co
DE
$128B
$56.1M 0.07%
453,883
+17,089
+4% +$2.11M
RTN
279
DELISTED
Raytheon Company
RTN
$56.1M 0.07%
347,350
+12,697
+4% +$2.05M
ECL icon
280
Ecolab
ECL
$77.6B
$55.9M 0.07%
421,072
+19,712
+5% +$2.62M
LUV icon
281
Southwest Airlines
LUV
$16.5B
$55.8M 0.07%
898,001
+181,007
+25% +$11.2M
HAL icon
282
Halliburton
HAL
$18.8B
$55.7M 0.07%
1,304,898
+199,778
+18% +$8.53M
JHMT
283
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$55.5M 0.07%
1,557,404
– –
TJX icon
284
TJX Companies
TJX
$155B
$55.2M 0.07%
1,530,776
-543,836
-26% -$19.6M
JHMD icon
285
John Hancock Multifactor Developed International ETF
JHMD
$766M
$55.2M 0.07%
1,970,000
-15,000
-0.8% -$420K
BSX icon
286
Boston Scientific
BSX
$159B
$55.1M 0.07%
1,986,826
-406,405
-17% -$11.3M
PRU icon
287
Prudential Financial
PRU
$37.2B
$54.9M 0.07%
507,443
-522,060
-51% -$56.5M
F icon
288
Ford
F
$46.7B
$54.8M 0.07%
4,900,011
-410,333
-8% -$4.59M
MCK icon
289
McKesson
MCK
$85.5B
$54.8M 0.07%
333,171
-172,944
-34% -$28.5M
COO icon
290
Cooper Companies
COO
$13.5B
$54.7M 0.07%
913,504
-288,228
-24% -$17.3M
COL
291
DELISTED
Rockwell Collins
COL
$54.5M 0.07%
518,807
+121,318
+31% +$12.7M
DTV
292
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$54.5M 0.07%
993,755
+67,180
+7% +$3.68M
ROP icon
293
Roper Technologies
ROP
$55.8B
$54.3M 0.07%
234,408
+26,882
+13% +$6.22M
FTS icon
294
Fortis
FTS
$24.8B
$53.7M 0.07%
1,530,031
-3,690,623
-71% -$129M
APD icon
295
Air Products & Chemicals
APD
$64.5B
$53.2M 0.06%
372,147
+7,477
+2% +$1.07M
ITW icon
296
Illinois Tool Works
ITW
$77.6B
$53.1M 0.06%
370,783
+16,364
+5% +$2.34M
ETN icon
297
Eaton
ETN
$136B
$53.1M 0.06%
682,144
+39,050
+6% +$3.04M
GG
298
DELISTED
Goldcorp Inc
GG
$52.9M 0.06%
4,110,129
-284,053
-6% -$3.66M
SPB icon
299
Spectrum Brands
SPB
$1.38B
$52.4M 0.06%
418,765
-7,165
-2% -$896K
NSC icon
300
Norfolk Southern
NSC
$62.3B
$52.2M 0.06%
429,319
+90,676
+27% +$11M
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