Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
Cap. Flow
-$10B
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$311M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$278M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$147M
4
FOX icon
Fox Class B
FOX
$135M
5
RCI icon
Rogers Communications
RCI
$119M

Top Sells

1
BCE icon
BCE
BCE
$264M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$253M
3
TD icon
Toronto Dominion Bank
TD
$242M
4
V icon
Visa
V
$232M
5
RY icon
Royal Bank of Canada
RY
$191M

Sector Composition

1 Financials 18.93%
2 Technology 11.64%
3 Healthcare 11.19%
4 Consumer Discretionary 9.16%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
351
Advance Auto Parts
AAP
$3.63B
$41.2M 0.05%
267,188
-3,554
-1% -$548K
CHNGU
352
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$41.1M 0.05%
+730,000
New +$41.1M
AMCR icon
353
Amcor
AMCR
$19.1B
$41M 0.05%
+3,569,181
New +$41M
MET icon
354
MetLife
MET
$52.9B
$40.8M 0.05%
822,024
-202,857
-20% -$10.1M
TGT icon
355
Target
TGT
$42.3B
$40.8M 0.05%
471,355
-24,365
-5% -$2.11M
TSG
356
DELISTED
The Stars Group Inc.
TSG
$40.8M 0.05%
2,386,731
+478,916
+25% +$8.19M
OXY icon
357
Occidental Petroleum
OXY
$45.2B
$40.7M 0.05%
809,645
-44,704
-5% -$2.25M
EQIX icon
358
Equinix
EQIX
$75.7B
$40.6M 0.05%
80,411
-764
-0.9% -$385K
GIL icon
359
Gildan
GIL
$8.27B
$40.5M 0.05%
1,043,801
-1,780,140
-63% -$69M
AIG icon
360
American International
AIG
$43.9B
$40.1M 0.05%
752,029
-179,248
-19% -$9.55M
MU icon
361
Micron Technology
MU
$147B
$39.9M 0.05%
1,034,484
-44,637
-4% -$1.72M
SRG
362
Seritage Growth Properties
SRG
$211M
$39.6M 0.05%
921,135
-22,389
-2% -$962K
JHCS
363
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$39.5M 0.05%
+1,490,000
New +$39.5M
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$39.4M 0.05%
720,085
-2,586,354
-78% -$141M
PPBI
365
DELISTED
Pacific Premier Bancorp
PPBI
$39.4M 0.05%
1,274,713
-106,129
-8% -$3.28M
AMAT icon
366
Applied Materials
AMAT
$130B
$39.4M 0.05%
876,396
-38,231
-4% -$1.72M
BAX icon
367
Baxter International
BAX
$12.5B
$39.1M 0.05%
477,876
-449,173
-48% -$36.8M
BK icon
368
Bank of New York Mellon
BK
$73.1B
$39.1M 0.05%
885,141
+55,077
+7% +$2.43M
F icon
369
Ford
F
$46.7B
$38.8M 0.05%
3,796,489
-303,056
-7% -$3.1M
SJNK icon
370
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$38.6M 0.04%
1,416,778
-8,644
-0.6% -$235K
EMR icon
371
Emerson Electric
EMR
$74.6B
$38.4M 0.04%
575,446
-39,579
-6% -$2.64M
EVA
372
DELISTED
Enviva Inc.
EVA
$38.4M 0.04%
+1,221,355
New +$38.4M
ITW icon
373
Illinois Tool Works
ITW
$77.6B
$38.1M 0.04%
252,430
-20,512
-8% -$3.09M
CADE
374
DELISTED
Cadence Bancorporation
CADE
$37.9M 0.04%
1,819,900
-170,903
-9% -$3.55M
EL icon
375
Estee Lauder
EL
$32.1B
$37.8M 0.04%
206,687
-28,091
-12% -$5.14M
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