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
HUM icon
351
Humana
HUM
$32.8B
$46.6M 0.05%
156,678
+8,555
+6% +$2.55M
EWI icon
352
iShares MSCI Italy ETF
EWI
$713M
$46.6M 0.05%
1,612,992
+457,413
+40% +$13.2M
JLL icon
353
Jones Lang LaSalle
JLL
$14.8B
$46.5M 0.05%
280,321
+56,430
+25% +$9.37M
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$101B
$46.2M 0.05%
271,907
+23,694
+10% +$4.03M
NSC icon
355
Norfolk Southern
NSC
$61.8B
$45.9M 0.05%
304,448
-81,127
-21% -$12.2M
HSIC icon
356
Henry Schein
HSIC
$8.2B
$45.8M 0.05%
804,270
+7,845
+1% +$447K
CHKP icon
357
Check Point Software Technologies
CHKP
$21.1B
$45.7M 0.05%
467,645
+244,009
+109% +$23.8M
MNST icon
358
Monster Beverage
MNST
$61.9B
$45.7M 0.05%
1,593,630
-38,788
-2% -$1.11M
DLR icon
359
Digital Realty Trust
DLR
$55.9B
$45.4M 0.05%
406,818
+59,107
+17% +$6.6M
AGR
360
DELISTED
Avangrid, Inc.
AGR
$45.3M 0.05%
855,439
-10,221
-1% -$541K
FNB icon
361
FNB Corp
FNB
$5.88B
$45.2M 0.05%
3,367,342
+38,221
+1% +$513K
AIG icon
362
American International
AIG
$43.5B
$44.5M 0.05%
840,156
-318,624
-27% -$16.9M
FCB
363
DELISTED
FCB Financial Holdings, Inc.
FCB
$44.5M 0.05%
756,977
+13,993
+2% +$823K
XEL icon
364
Xcel Energy
XEL
$42.4B
$44.5M 0.05%
973,933
+10,190
+1% +$465K
SSB icon
365
SouthState Bank Corporation
SSB
$10.2B
$44.4M 0.05%
515,028
+23,161
+5% +$2M
RRX icon
366
Regal Rexnord
RRX
$9.45B
$44.4M 0.05%
542,745
-32,623
-6% -$2.67M
OGE icon
367
OGE Energy
OGE
$8.82B
$44.3M 0.05%
1,258,705
-1,084
-0.1% -$38.2K
SWK icon
368
Stanley Black & Decker
SWK
$11.9B
$44.2M 0.05%
332,983
+57,761
+21% +$7.67M
ALLE icon
369
Allegion
ALLE
$14.6B
$44M 0.05%
569,383
+175,010
+44% +$13.5M
APD icon
370
Air Products & Chemicals
APD
$63.9B
$44M 0.05%
282,418
+51,381
+22% +$8M
JHMH
371
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$43.9M 0.05%
1,370,154
– –
ZTS icon
372
Zoetis
ZTS
$67.3B
$43.9M 0.05%
515,662
+15,914
+3% +$1.36M
KHC icon
373
Kraft Heinz
KHC
$31.6B
$43.7M 0.05%
695,957
-67,277
-9% -$4.23M
ETN icon
374
Eaton
ETN
$136B
$43.7M 0.05%
584,638
-6,555
-1% -$490K
BAP icon
375
Credicorp
BAP
$20.9B
$43.7M 0.05%
193,979
+89,259
+85% +$20.1M
13 14
15
16 17