Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Top Buys

1
BN icon
Brookfield
BN
$386M
2
ENB icon
Enbridge
ENB
$258M
3
ORCL icon
Oracle
ORCL
$181M
4
CNI icon
Canadian National Railway
CNI
$180M
5
IBM icon
IBM
IBM
$178M

Top Sells

1
C icon
Citigroup
C
$349M
2
BAC icon
Bank of America
BAC
$244M
3
TJX icon
TJX Companies
TJX
$158M
4
EFX icon
Equifax
EFX
$129M
5
SE
Spectra Energy Corp Wi
SE
$117M

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
301
Black Hills Corp
BKH
$4.35B
$50.2M 0.06%
755,368
+9,846
+1% +$654K
ST icon
302
Sensata Technologies
ST
$4.66B
$49.9M 0.06%
1,142,007
+38,513
+3% +$1.68M
DTV
303
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$49.8M 0.06%
926,575
+72,735
+9% +$3.91M
AGN.PRA
304
DELISTED
Allergan plc.
AGN.PRA
$49.7M 0.06%
58,590
+4,500
+8% +$3.82M
HWC icon
305
Hancock Whitney
HWC
$5.32B
$49.6M 0.06%
1,088,375
+134,536
+14% +$6.13M
APD icon
306
Air Products & Chemicals
APD
$64.5B
$49.3M 0.06%
364,670
+115,506
+46% +$15.6M
APC
307
DELISTED
Anadarko Petroleum
APC
$49.3M 0.06%
795,554
+98,929
+14% +$6.13M
JHMC
308
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$48.7M 0.06%
1,762,192
– –
APTV icon
309
Aptiv
APTV
$17.5B
$48.7M 0.06%
605,030
-7,008
-1% -$564K
INDB icon
310
Independent Bank
INDB
$3.55B
$48.7M 0.06%
749,061
+100,766
+16% +$6.55M
CI icon
311
Cigna
CI
$81.5B
$47.7M 0.06%
325,780
+213,669
+191% +$31.3M
ETN icon
312
Eaton
ETN
$136B
$47.7M 0.06%
643,094
-243,671
-27% -$18.1M
DE icon
313
Deere & Co
DE
$128B
$47.6M 0.06%
436,794
-29,140
-6% -$3.17M
EMR icon
314
Emerson Electric
EMR
$74.6B
$47.4M 0.06%
791,989
+78,982
+11% +$4.73M
CME icon
315
CME Group
CME
$94.4B
$47M 0.06%
395,420
+40,926
+12% +$4.86M
ITW icon
316
Illinois Tool Works
ITW
$77.6B
$47M 0.06%
354,419
+36,324
+11% +$4.81M
FTV icon
317
Fortive
FTV
$16.2B
$46.9M 0.06%
931,544
+354,588
+61% +$17.9M
ETR icon
318
Entergy
ETR
$39.2B
$46.6M 0.06%
1,227,312
+88,900
+8% +$3.38M
XEL icon
319
Xcel Energy
XEL
$43B
$46.5M 0.06%
1,045,006
+49,580
+5% +$2.2M
FBIN icon
320
Fortune Brands Innovations
FBIN
$7.3B
$46M 0.06%
885,300
-24,917
-3% -$1.3M
YHOO
321
DELISTED
Yahoo Inc
YHOO
$45.7M 0.06%
985,418
+113,846
+13% +$5.28M
OKE icon
322
Oneok
OKE
$45.7B
$45.6M 0.06%
823,062
+284,570
+53% +$15.8M
AEE icon
323
Ameren
AEE
$27.2B
$45.1M 0.06%
826,763
+55,360
+7% +$3.02M
PLD icon
324
Prologis
PLD
$105B
$45M 0.06%
866,720
+79
+0% +$4.1K
NGG icon
325
National Grid
NGG
$69.6B
$44.5M 0.06%
715,986
+347
+0% +$21.6K
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