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
ITW icon
301
Illinois Tool Works
ITW
$76.5B
$35.4M 0.03%
344,781
+15,981
+5% +$1.64M
CI icon
302
Cigna
CI
$80.7B
$35.4M 0.03%
257,305
+1,549
+0.6% +$213K
HBANP
303
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$35.3M 0.03%
25,869
+1,650
+7% +$2.25M
OGE icon
304
OGE Energy
OGE
$8.85B
$35.3M 0.03%
1,234,816
+3,210
+0.3% +$91.8K
NGG icon
305
National Grid
NGG
$70.1B
$35.3M 0.03%
500,773
-527
-0.1% -$37.1K
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.06T
$35.1M 0.03%
164
– –
FNB icon
307
FNB Corp
FNB
$5.88B
$35M 0.03%
2,667,315
+304,367
+13% +$4M
ABCB icon
308
Ameris Bancorp
ABCB
$5.07B
$34.9M 0.03%
1,203,332
+4,001
+0.3% +$116K
TSCO icon
309
Tractor Supply
TSCO
$31B
$34.8M 0.03%
1,920,390
+8,335
+0.4% +$151K
AGR
310
DELISTED
Avangrid, Inc.
AGR
$34.8M 0.03%
864,521
-28,912
-3% -$1.16M
TRV icon
311
Travelers Companies
TRV
$61.3B
$34.7M 0.03%
295,802
-18,579
-6% -$2.18M
INDB icon
312
Independent Bank
INDB
$3.46B
$34.4M 0.03%
743,999
-20,650
-3% -$954K
SCHW icon
313
Charles Schwab
SCHW
$167B
$34.3M 0.03%
1,216,272
-104,903
-8% -$2.96M
VOO icon
314
Vanguard S&P 500 ETF
VOO
$734B
$34.2M 0.03%
180,742
-28,150
-13% -$5.32M
RF icon
315
Regions Financial
RF
$24.1B
$33.9M 0.03%
4,297,256
+657,518
+18% +$5.19M
GPI icon
316
Group 1 Automotive
GPI
$6.09B
$33.5M 0.03%
559,385
+58,685
+12% +$3.51M
YDKN
317
DELISTED
Yadkin Financial Corporation
YDKN
$33.4M 0.03%
1,403,478
+297,346
+27% +$7.09M
UAL icon
318
United Airlines
UAL
$34.8B
$33M 0.03%
551,664
-18,541
-3% -$1.11M
SWK icon
319
Stanley Black & Decker
SWK
$11.9B
$32.8M 0.03%
312,266
-36,673
-11% -$3.86M
EIX icon
320
Edison International
EIX
$21.4B
$32.7M 0.03%
456,060
+149,320
+49% +$10.7M
CME icon
321
CME Group
CME
$93.7B
$32.5M 0.03%
339,906
+2,583
+0.8% +$247K
EXC icon
322
Exelon
EXC
$43.8B
$32.4M 0.03%
1,281,403
+64,102
+5% +$1.62M
YHOO
323
DELISTED
Yahoo Inc
YHOO
$32.3M 0.03%
884,256
+21,075
+2% +$770K
EFA icon
324
iShares MSCI EAFE ETF
EFA
$66.6B
$32.2M 0.03%
558,370
-414,031
-43% -$23.9M
SYF icon
325
Synchrony
SYF
$27.8B
$32M 0.03%
1,126,173
-12,203
-1% -$346K
11 12
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