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
EFX icon
376
Equifax
EFX
$31B
$25.6M 0.04%
199,079
+61,856
+45% +$7.94M
FDS icon
377
Factset
FDS
$14.1B
$25.5M 0.04%
158,026
+103,650
+191% +$16.7M
ADM icon
378
Archer Daniels Midland
ADM
$29.9B
$25.5M 0.04%
594,487
+24,964
+4% +$1.07M
AVB icon
379
AvalonBay Communities
AVB
$27.8B
$25.3M 0.04%
140,283
+217
+0.2% +$39.1K
BIDU icon
380
Baidu
BIDU
$37.3B
$25.2M 0.04%
152,689
+61,372
+67% +$10.1M
ALXN
381
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$25.2M 0.04%
215,688
+9,387
+5% +$1.1M
ISRG icon
382
Intuitive Surgical
ISRG
$168B
$25M 0.04%
340,110
+5,355
+2% +$394K
HWC icon
383
Hancock Whitney
HWC
$5.31B
$25M 0.04%
957,108
+4,095
+0.4% +$107K
TCBK icon
384
TriCo Bancshares
TCBK
$1.48B
$25M 0.04%
904,619
-6,093
-0.7% -$168K
ED icon
385
Consolidated Edison
ED
$35B
$24.9M 0.04%
309,627
+9,877
+3% +$794K
APA icon
386
APA Corp
APA
$7.75B
$24.8M 0.04%
445,423
-1,955,536
-81% -$109M
FI icon
387
Fiserv
FI
$74.2B
$24.8M 0.04%
455,610
+7,084
+2% +$385K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$24.6M 0.04%
162,559
+8,900
+6% +$1.35M
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$24.3M 0.04%
210,903
+20,451
+11% +$2.35M
AZO icon
390
AutoZone
AZO
$71.8B
$24M 0.04%
30,223
-474
-2% -$376K
UBS icon
391
UBS Group
UBS
$127B
$23.9M 0.04%
1,847,852
+44,141
+2% +$572K
VLO icon
392
Valero Energy
VLO
$50.3B
$23.9M 0.04%
468,249
+24,083
+5% +$1.23M
PARA
393
DELISTED
Paramount Global Class B
PARA
$23.8M 0.04%
436,976
+8,728
+2% +$475K
NWL icon
394
Newell Brands
NWL
$2.61B
$23.7M 0.04%
488,774
+205,908
+73% +$10M
JHML icon
395
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$23.7M 0.04%
879,929
– –
EGO icon
396
Eldorado Gold
EGO
$5.32B
$23.7M 0.04%
1,053,206
+659,476
+167% +$14.8M
VTV icon
397
Vanguard Value ETF
VTV
$143B
$23.6M 0.04%
277,580
+33,253
+14% +$2.83M
CLS icon
398
Celestica
CLS
$28.1B
$23.6M 0.04%
2,532,932
+936,741
+59% +$8.71M
ESS icon
399
Essex Property Trust
ESS
$17.3B
$23.3M 0.04%
102,276
-11,750
-10% -$2.68M
GLW icon
400
Corning
GLW
$62B
$23.3M 0.04%
1,136,926
+20,524
+2% +$420K
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