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 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBCI icon
276
Glacier Bancorp
GBCI
$5.88B
$64.1M 0.07%
1,657,703
+286,785
+21% +$11.1M
JHMF
277
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$64.1M 0.07%
1,767,768
– –
PPL icon
278
PPL Corp
PPL
$26.4B
$64M 0.07%
2,243,348
-10,068
-0.4% -$287K
LIVN icon
279
LivaNova
LIVN
$3.18B
$63.2M 0.07%
632,847
+530,367
+518% +$52.9M
INCY icon
280
Incyte
INCY
$16.9B
$62.9M 0.07%
939,185
+764,560
+438% +$51.2M
HWC icon
281
Hancock Whitney
HWC
$5.33B
$62.2M 0.07%
1,333,811
+155,977
+13% +$7.28M
PPG icon
282
PPG Industries
PPG
$25.2B
$62.1M 0.07%
598,198
+107,202
+22% +$11.1M
CCI icon
283
Crown Castle
CCI
$40.9B
$61.9M 0.07%
574,201
+43,396
+8% +$4.68M
BCS.PRD.CL
284
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$61.9M 0.07%
2,340,300
+100
+0% +$2.64K
VTV icon
285
Vanguard Value ETF
VTV
$143B
$60.9M 0.07%
586,890
+21,678
+4% +$2.25M
CELG
286
DELISTED
Celgene Corp
CELG
$60.6M 0.07%
762,825
-770,092
-50% -$61.2M
VET icon
287
Vermilion Energy
VET
$1.13B
$60.5M 0.07%
1,680,248
+35,727
+2% +$1.29M
WB icon
288
Weibo
WB
$2.82B
$60.5M 0.07%
681,280
+401,505
+144% +$35.6M
AAP icon
289
Advance Auto Parts
AAP
$3.66B
$60.1M 0.07%
442,925
-86,190
-16% -$11.7M
COO icon
290
Cooper Companies
COO
$13.7B
$59.9M 0.07%
1,017,716
-180,960
-15% -$10.7M
BIO icon
291
Bio-Rad Laboratories Class A
BIO
$7.86B
$59.7M 0.07%
206,750
-17,755
-8% -$5.12M
HAL icon
292
Halliburton
HAL
$18.6B
$59.1M 0.06%
1,312,341
-54,293
-4% -$2.45M
GM icon
293
General Motors
GM
$55.4B
$58.6M 0.06%
1,486,734
+169,589
+13% +$6.68M
LPX icon
294
Louisiana-Pacific
LPX
$6.91B
$58M 0.06%
2,129,858
-279,550
-12% -$7.61M
STZ icon
295
Constellation Brands
STZ
$25.8B
$57.8M 0.06%
264,244
+62,655
+31% +$13.7M
BK icon
296
Bank of New York Mellon
BK
$73.4B
$57.7M 0.06%
1,070,605
-715,719
-40% -$38.6M
TRU icon
297
TransUnion
TRU
$18.2B
$57.4M 0.06%
801,154
-228,765
-22% -$16.4M
JHMD icon
298
John Hancock Multifactor Developed International ETF
JHMD
$771M
$57.1M 0.06%
1,970,000
– –
LUMN icon
299
Lumen
LUMN
$5.25B
$57M 0.06%
3,055,346
-120,114
-4% -$2.24M
MKC icon
300
McCormick & Company Non-Voting
MKC
$18.8B
$56.6M 0.06%
974,258
+178,912
+22% +$10.4M
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