Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$65.9B
Cap. Flow
+$1.58B
Cap. Flow %
2.4%
Top 10 Hldgs %
24.48%
Holding
3,999
New
180
Increased
1,057
Reduced
2,126
Closed
134

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$209M
2
AGN
ALLERGAN INC
AGN
$187M
3
C icon
Citigroup
C
$149M
4
LNKD
LinkedIn Corporation
LNKD
$138M
5
AMZN icon
Amazon
AMZN
$132M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$180M
2
TD icon
Toronto Dominion Bank
TD
$163M
3
BNS icon
Scotiabank
BNS
$143M
4
SU icon
Suncor Energy
SU
$115M
5
CNI icon
Canadian National Railway
CNI
$96.8M

Sector Composition

1 Financials 15.99%
2 Technology 10.2%
3 Healthcare 9.18%
4 Consumer Discretionary 7.29%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
301
East-West Bancorp
EWBC
$14.8B
$32.7M 0.05%
935,392
+49,491
+6% +$1.73M
WDAY icon
302
Workday
WDAY
$61.7B
$32.3M 0.05%
359,212
+353,814
+6,555% +$31.8M
SCHW icon
303
Charles Schwab
SCHW
$167B
$32.2M 0.05%
1,194,335
+29,632
+3% +$798K
UIL
304
DELISTED
UIL HOLDINGS
UIL
$32M 0.05%
825,611
-7,024
-0.8% -$272K
RCI icon
305
Rogers Communications
RCI
$19.4B
$31.9M 0.05%
792,522
-846,040
-52% -$34.1M
CSX icon
306
CSX Corp
CSX
$60.6B
$31.6M 0.05%
3,079,254
+69,405
+2% +$713K
PEG icon
307
Public Service Enterprise Group
PEG
$40.5B
$31.6M 0.05%
775,256
+52,484
+7% +$2.14M
VLO icon
308
Valero Energy
VLO
$48.7B
$31.3M 0.05%
623,823
-15,230
-2% -$763K
VMW
309
DELISTED
VMware, Inc
VMW
$31M 0.05%
320,462
+72,530
+29% +$7.02M
ECL icon
310
Ecolab
ECL
$77.6B
$30.7M 0.05%
275,931
+6,218
+2% +$692K
LNC icon
311
Lincoln National
LNC
$7.98B
$30.7M 0.05%
596,765
+122,828
+26% +$6.32M
SWK icon
312
Stanley Black & Decker
SWK
$12.1B
$30.7M 0.05%
349,380
+4,204
+1% +$369K
HWC icon
313
Hancock Whitney
HWC
$5.32B
$30.5M 0.05%
864,132
-27,315
-3% -$965K
VDE icon
314
Vanguard Energy ETF
VDE
$7.2B
$30.4M 0.05%
210,887
-6,652
-3% -$958K
CTSH icon
315
Cognizant
CTSH
$35.1B
$30.3M 0.05%
618,548
+15,153
+3% +$741K
EMN icon
316
Eastman Chemical
EMN
$7.93B
$30.1M 0.05%
345,012
-5,578
-2% -$487K
TDG icon
317
TransDigm Group
TDG
$71.6B
$30.1M 0.05%
179,962
+96
+0.1% +$16.1K
INDB icon
318
Independent Bank
INDB
$3.55B
$29.9M 0.05%
779,840
+1,956
+0.3% +$75.1K
TE
319
DELISTED
TECO ENERGY INC
TE
$29.9M 0.05%
1,619,264
+3,886
+0.2% +$71.8K
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
$29.9M 0.05%
616,994
+11,683
+2% +$566K
RSG icon
321
Republic Services
RSG
$71.7B
$29.7M 0.05%
782,820
-16,597
-2% -$630K
CNH
322
CNH Industrial
CNH
$14.3B
$29.7M 0.05%
3,336,213
+352,081
+12% +$3.13M
GLW icon
323
Corning
GLW
$61B
$29.4M 0.04%
1,341,029
-45,162
-3% -$991K
MLU
324
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$29.2M 0.04%
913,655
+12,500
+1% +$399K
MMC icon
325
Marsh & McLennan
MMC
$100B
$29M 0.04%
558,746
+13,987
+3% +$725K
11 12
13
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