Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$146M
2
VIAB
Viacom Inc. Class B
VIAB
+$144M
3
WMT icon
Walmart
WMT
+$141M
4
SPGI icon
S&P Global
SPGI
+$129M
5
AAPL icon
Apple
AAPL
+$101M

Top Sells

1
RL icon
Ralph Lauren
RL
+$194M
2
LNKD
LinkedIn Corporation
LNKD
+$184M
3
MDLZ icon
Mondelez International
MDLZ
+$148M
4
DHR icon
Danaher
DHR
+$139M
5
APA icon
APA Corp
APA
+$109M

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDB icon
326
Independent Bank
INDB
$3.54B
$33.3M 0.05%
729,385
-14,614
-2% -$668K
YDKN
327
DELISTED
Yadkin Financial Corporation
YDKN
$33.1M 0.05%
1,317,364
-86,114
-6% -$2.16M
CI icon
328
Cigna
CI
$80.3B
$32.6M 0.05%
254,972
-2,333
-0.9% -$299K
SWK icon
329
Stanley Black & Decker
SWK
$12.1B
$32.5M 0.05%
292,464
-19,802
-6% -$2.2M
DVN icon
330
Devon Energy
DVN
$21.9B
$32.3M 0.05%
890,526
-1,576
-0.2% -$57.1K
HPE icon
331
Hewlett Packard
HPE
$31B
$32M 0.05%
3,017,308
+67,640
+2% +$718K
KR icon
332
Kroger
KR
$45B
$31.8M 0.05%
865,520
-106,032
-11% -$3.9M
PCG icon
333
PG&E
PCG
$32B
$31.8M 0.05%
497,401
+6,464
+1% +$413K
FITB icon
334
Fifth Third Bancorp
FITB
$30.1B
$31.7M 0.05%
1,801,095
-10,861
-0.6% -$191K
PBA icon
335
Pembina Pipeline
PBA
$22.1B
$31.2M 0.05%
1,029,217
+43,829
+4% +$1.33M
CME icon
336
CME Group
CME
$94.6B
$31.1M 0.05%
319,221
-20,685
-6% -$2.01M
MD icon
337
Pediatrix Medical
MD
$1.49B
$30.9M 0.05%
426,415
+14,381
+3% +$1.04M
CAE icon
338
CAE Inc
CAE
$8.54B
$30.7M 0.05%
2,535,872
+633,515
+33% +$7.66M
YUM icon
339
Yum! Brands
YUM
$41.1B
$30.4M 0.05%
509,735
-93,423
-15% -$5.57M
VNO icon
340
Vornado Realty Trust
VNO
$7.81B
$30M 0.05%
371,094
-6,442
-2% -$521K
CBSH icon
341
Commerce Bancshares
CBSH
$8.11B
$30M 0.05%
972,379
+5,368
+0.6% +$166K
AFL icon
342
Aflac
AFL
$56.9B
$30M 0.05%
831,208
-9,898
-1% -$357K
KGC icon
343
Kinross Gold
KGC
$27.5B
$29.9M 0.05%
6,110,337
+2,873,737
+89% +$14.1M
MCHP icon
344
Microchip Technology
MCHP
$35.2B
$29.9M 0.05%
1,177,102
-79,630
-6% -$2.02M
INTU icon
345
Intuit
INTU
$187B
$29.3M 0.05%
262,474
+535
+0.2% +$59.7K
SHW icon
346
Sherwin-Williams
SHW
$93.6B
$29.2M 0.04%
298,752
+9,942
+3% +$973K
BCS.PRA.CL
347
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28.8M 0.04%
1,117,500
– –
WPM icon
348
Wheaton Precious Metals
WPM
$48.1B
$28.6M 0.04%
1,213,725
+98,573
+9% +$2.32M
DAL icon
349
Delta Air Lines
DAL
$40.3B
$28.3M 0.04%
777,081
-86,699
-10% -$3.16M
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$28.1M 0.04%
567,829
+52,055
+10% +$2.58M
12 13
14
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