Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
Cap. Flow
-$10B
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$311M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$278M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$147M
4
FOX icon
Fox Class B
FOX
$135M
5
RCI icon
Rogers Communications
RCI
$119M

Top Sells

1
BCE icon
BCE
BCE
$264M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$253M
3
TD icon
Toronto Dominion Bank
TD
$242M
4
V icon
Visa
V
$232M
5
RY icon
Royal Bank of Canada
RY
$191M

Sector Composition

1 Financials 18.93%
2 Technology 11.64%
3 Healthcare 11.19%
4 Consumer Discretionary 9.16%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPI icon
276
Group 1 Automotive
GPI
$6.26B
$56.7M 0.07%
692,344
-197,252
-22% -$16.2M
GMED icon
277
Globus Medical
GMED
$8.18B
$56.7M 0.07%
1,340,188
-1,021
-0.1% -$43.2K
CL icon
278
Colgate-Palmolive
CL
$68.8B
$56.5M 0.07%
788,538
-121,804
-13% -$8.73M
DE icon
279
Deere & Co
DE
$128B
$56.2M 0.07%
339,141
-30,815
-8% -$5.11M
TCF
280
DELISTED
TCF Financial Corporation Common Stock
TCF
$56.1M 0.07%
1,365,404
-130,385
-9% -$5.36M
IEX icon
281
IDEX
IEX
$12.4B
$56M 0.07%
325,167
-479
-0.1% -$82.5K
A icon
282
Agilent Technologies
A
$36.5B
$55.8M 0.06%
746,806
+440,189
+144% +$32.9M
PPL icon
283
PPL Corp
PPL
$26.6B
$55.4M 0.06%
1,787,255
+71,921
+4% +$2.23M
CI icon
284
Cigna
CI
$81.5B
$55.1M 0.06%
349,795
-26,296
-7% -$4.14M
HWC icon
285
Hancock Whitney
HWC
$5.32B
$55M 0.06%
1,374,146
-122,395
-8% -$4.9M
XEL icon
286
Xcel Energy
XEL
$43B
$55M 0.06%
924,034
+42,432
+5% +$2.52M
TECK icon
287
Teck Resources
TECK
$16.8B
$54.5M 0.06%
2,356,791
-969,291
-29% -$22.4M
OGE icon
288
OGE Energy
OGE
$8.89B
$53.9M 0.06%
1,266,295
-214
-0% -$9.11K
TIP icon
289
iShares TIPS Bond ETF
TIP
$13.6B
$52.9M 0.06%
457,992
-1,243,287
-73% -$144M
FHN icon
290
First Horizon
FHN
$11.3B
$52.5M 0.06%
3,519,443
-377,387
-10% -$5.63M
LGND icon
291
Ligand Pharmaceuticals
LGND
$3.25B
$52.5M 0.06%
736,889
-156,803
-18% -$11.2M
BAP icon
292
Credicorp
BAP
$20.7B
$52M 0.06%
227,075
+8,301
+4% +$1.9M
DD icon
293
DuPont de Nemours
DD
$32.6B
$51.8M 0.06%
689,661
-300,732
-30% -$22.6M
CCI icon
294
Crown Castle
CCI
$41.9B
$51.7M 0.06%
396,310
-8,752
-2% -$1.14M
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$8B
$51.6M 0.06%
165,181
+29,688
+22% +$9.28M
TT icon
296
Trane Technologies
TT
$92.1B
$51.6M 0.06%
407,564
-124,574
-23% -$15.8M
ARES icon
297
Ares Management
ARES
$38.9B
$51.2M 0.06%
1,956,460
-42,225
-2% -$1.11M
NOC icon
298
Northrop Grumman
NOC
$83.2B
$51.1M 0.06%
158,065
-23,102
-13% -$7.46M
INDB icon
299
Independent Bank
INDB
$3.55B
$50.9M 0.06%
669,026
-56,133
-8% -$4.27M
VOO icon
300
Vanguard S&P 500 ETF
VOO
$728B
$50.7M 0.06%
188,521
+103,667
+122% +$27.9M
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