Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Top Buys

1
CVS icon
CVS Health
CVS
$285M
2
AMG icon
Affiliated Managers Group
AMG
$189M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$177M
4
EWG icon
iShares MSCI Germany ETF
EWG
$176M
5
FTS icon
Fortis
FTS
$174M

Top Sells

1
BN icon
Brookfield
BN
$320M
2
CNI icon
Canadian National Railway
CNI
$155M
3
AIG icon
American International
AIG
$153M
4
BAC icon
Bank of America
BAC
$151M
5
IBM icon
IBM
IBM
$144M

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
326
Air Products & Chemicals
APD
$64.5B
$35.8M 0.05%
249,164
-64,216
-20% -$9.24M
APA icon
327
APA Corp
APA
$8.14B
$35.7M 0.05%
562,426
+183,383
+48% +$11.6M
JHMH
328
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$35.4M 0.05%
1,370,154
+328,871
+32% +$8.49M
HIG icon
329
Hartford Financial Services
HIG
$37B
$35.3M 0.05%
740,004
-72,826
-9% -$3.47M
SSNC icon
330
SS&C Technologies
SSNC
$21.7B
$35.3M 0.05%
1,232,649
+549,214
+80% +$15.7M
STX icon
331
Seagate
STX
$40B
$35.2M 0.05%
923,147
+192,205
+26% +$7.34M
WY icon
332
Weyerhaeuser
WY
$18.9B
$35.2M 0.05%
1,169,024
-12,833
-1% -$386K
AEM icon
333
Agnico Eagle Mines
AEM
$76.3B
$34.7M 0.05%
825,415
-10,574
-1% -$444K
HDS
334
DELISTED
HD Supply Holdings, Inc.
HDS
$34.6M 0.05%
814,779
+62,839
+8% +$2.67M
VOO icon
335
Vanguard S&P 500 ETF
VOO
$728B
$34.6M 0.05%
168,386
-94,967
-36% -$19.5M
MKC icon
336
McCormick & Company Non-Voting
MKC
$19B
$34.4M 0.05%
737,482
+19,824
+3% +$925K
TRV icon
337
Travelers Companies
TRV
$62B
$34.3M 0.05%
280,482
+3,503
+1% +$429K
YHOO
338
DELISTED
Yahoo Inc
YHOO
$33.7M 0.05%
871,572
-4,742
-0.5% -$183K
VLO icon
339
Valero Energy
VLO
$48.7B
$33.7M 0.05%
492,806
+27,243
+6% +$1.86M
NI icon
340
NiSource
NI
$19B
$33.6M 0.05%
1,518,335
+20,256
+1% +$448K
TNL icon
341
Travel + Leisure Co
TNL
$4.08B
$33.6M 0.05%
973,333
+738,470
+314% +$25.5M
EMN icon
342
Eastman Chemical
EMN
$7.93B
$33.5M 0.05%
445,900
-96,553
-18% -$7.26M
PSA icon
343
Public Storage
PSA
$52.2B
$33.5M 0.05%
149,963
+180
+0.1% +$40.2K
MU icon
344
Micron Technology
MU
$147B
$33.5M 0.05%
1,528,150
+365,101
+31% +$8M
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$33.5M 0.05%
185,982
+10,666
+6% +$1.92M
OVV icon
346
Ovintiv
OVV
$10.6B
$33.4M 0.05%
569,561
+15,883
+3% +$932K
INDA icon
347
iShares MSCI India ETF
INDA
$9.26B
$33.2M 0.05%
1,239,429
-312,200
-20% -$8.37M
SRG
348
Seritage Growth Properties
SRG
$211M
$32.9M 0.05%
769,377
-4,868
-0.6% -$208K
ATO icon
349
Atmos Energy
ATO
$26.7B
$32.8M 0.05%
442,170
-130,805
-23% -$9.7M
AGR
350
DELISTED
Avangrid, Inc.
AGR
$32.8M 0.05%
865,199
-33
-0% -$1.25K
12 13
14
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