Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Top Buys

1
BCE icon
BCE
BCE
+$260M
2
LEN icon
Lennar Class A
LEN
+$218M
3
WFC icon
Wells Fargo
WFC
+$215M
4
WBA
Walgreens Boots Alliance
WBA
+$170M
5
EBAY icon
eBay
EBAY
+$149M

Top Sells

1
SHPG
Shire pic
SHPG
+$307M
2
V icon
Visa
V
+$284M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$237M
4
AMG icon
Affiliated Managers Group
AMG
+$167M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$162M

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
326
Ford
F
$46.5B
$51.2M 0.06%
4,622,458
+586,511
+15% +$6.49M
BSX icon
327
Boston Scientific
BSX
$160B
$51.1M 0.06%
1,561,488
-528,335
-25% -$17.3M
ONB icon
328
Old National Bancorp
ONB
$8.96B
$50.8M 0.06%
2,732,993
+84,394
+3% +$1.57M
DVN icon
329
Devon Energy
DVN
$21.9B
$50.5M 0.06%
1,148,973
-330,118
-22% -$14.5M
AMAT icon
330
Applied Materials
AMAT
$129B
$50.3M 0.06%
1,089,797
-38,153
-3% -$1.76M
WSFS icon
331
WSFS Financial
WSFS
$3.25B
$50.2M 0.05%
942,271
+12,908
+1% +$688K
TRI icon
332
Thomson Reuters
TRI
$78.2B
$50.2M 0.05%
1,089,693
+266,945
+32% +$12.3M
FFBC icon
333
First Financial Bancorp
FFBC
$2.5B
$50M 0.05%
1,630,111
+868,423
+114% +$26.6M
NEE.PRQ
334
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$49.8M 0.05%
668,265
-114,700
-15% -$8.55M
NVR icon
335
NVR
NVR
$23.6B
$49.8M 0.05%
16,774
+588
+4% +$1.75M
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
$49.6M 0.05%
642,089
-1,176,969
-65% -$90.9M
EWBC icon
337
East-West Bancorp
EWBC
$15.1B
$49.4M 0.05%
758,369
+9,444
+1% +$616K
LBTYA icon
338
Liberty Global Class A
LBTYA
$3.99B
$49.2M 0.05%
1,787,613
+1,180,203
+194% +$32.5M
LNT icon
339
Alliant Energy
LNT
$16.5B
$49.1M 0.05%
1,160,869
-38,400
-3% -$1.63M
IMO icon
340
Imperial Oil
IMO
$44.5B
$49M 0.05%
1,474,916
-490,185
-25% -$16.3M
GWB
341
DELISTED
Great Western Bancorp, Inc.
GWB
$49M 0.05%
1,167,737
+12,216
+1% +$513K
ITW icon
342
Illinois Tool Works
ITW
$77.7B
$48.6M 0.05%
351,158
-1,379
-0.4% -$191K
FRME icon
343
First Merchants
FRME
$2.36B
$48.3M 0.05%
1,040,674
+16,956
+2% +$787K
AEE icon
344
Ameren
AEE
$27B
$48.1M 0.05%
790,035
+2,936
+0.4% +$179K
BBT
345
Beacon Financial Corporation
BBT
$2.26B
$48M 0.05%
1,181,995
+15,394
+1% +$625K
VUG icon
346
Vanguard Growth ETF
VUG
$187B
$47.9M 0.05%
319,508
+645
+0.2% +$96.6K
ORLY icon
347
O'Reilly Automotive
ORLY
$90.3B
$47.2M 0.05%
2,586,645
-720,375
-22% -$13.1M
SRG
348
Seritage Growth Properties
SRG
$219M
$47.2M 0.05%
1,111,725
+2,355
+0.2% +$99.9K
ETR icon
349
Entergy
ETR
$38.8B
$47.1M 0.05%
1,166,746
-3,068
-0.3% -$124K
BKH icon
350
Black Hills Corp
BKH
$4.26B
$46.7M 0.05%
762,911
-446
-0.1% -$27.3K
12 13
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