Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Top Buys

1
MA icon
Mastercard
MA
+$267M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$252M
3
PII icon
Polaris
PII
+$241M
4
UNH icon
UnitedHealth
UNH
+$219M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$210M

Top Sells

1
ENB icon
Enbridge
ENB
+$217M
2
PG icon
Procter & Gamble
PG
+$210M
3
CNI icon
Canadian National Railway
CNI
+$193M
4
IHS
IHS INC CL-A COM STK
IHS
+$191M
5
KHC icon
Kraft Heinz
KHC
+$188M

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
376
CSX Corp
CSX
$60B
$27.5M 0.04%
2,700,837
+80,553
+3% +$819K
HPQ icon
377
HP
HPQ
$27.1B
$27.4M 0.04%
1,766,961
-45,560
-3% -$708K
ISRG icon
378
Intuitive Surgical
ISRG
$168B
$27.4M 0.04%
340,587
+477
+0.1% +$38.4K
CNO icon
379
CNO Financial Group
CNO
$3.82B
$27.3M 0.04%
1,790,548
-187,937
-9% -$2.87M
ALXN
380
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$27.3M 0.04%
223,027
+7,339
+3% +$899K
NSC icon
381
Norfolk Southern
NSC
$61.3B
$27.2M 0.04%
280,126
+9,637
+4% +$935K
INTU icon
382
Intuit
INTU
$187B
$27.1M 0.04%
246,374
-16,100
-6% -$1.77M
WELL icon
383
Welltower
WELL
$113B
$26.7M 0.04%
357,013
-10,096
-3% -$755K
PAYX icon
384
Paychex
PAYX
$48.3B
$26.7M 0.04%
460,864
-4,096
-0.9% -$237K
WM icon
385
Waste Management
WM
$88.3B
$26.4M 0.04%
414,088
-94,022
-19% -$5.99M
UBS icon
386
UBS Group
UBS
$127B
$26.2M 0.04%
1,924,594
+76,742
+4% +$1.05M
ROST icon
387
Ross Stores
ROST
$48.7B
$26M 0.04%
403,660
-3,948
-1% -$254K
VTV icon
388
Vanguard Value ETF
VTV
$143B
$25.6M 0.04%
294,113
+16,533
+6% +$1.44M
HUM icon
389
Humana
HUM
$32.8B
$25.6M 0.04%
144,637
-2,466
-2% -$436K
SNI
390
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25.5M 0.04%
401,877
-15,753
-4% -$1M
VTR icon
391
Ventas
VTR
$31B
$25.3M 0.04%
358,509
+5,762
+2% +$407K
GLW icon
392
Corning
GLW
$62B
$25.3M 0.04%
1,069,341
-67,585
-6% -$1.6M
FIS icon
393
Fidelity National Information Services
FIS
$35.9B
$25.3M 0.04%
328,276
+44,847
+16% +$3.45M
AGO icon
394
Assured Guaranty
AGO
$3.91B
$25.3M 0.04%
910,435
-295
-0% -$8.19K
KR icon
395
Kroger
KR
$44.7B
$25.2M 0.04%
850,609
-14,911
-2% -$443K
NOW icon
396
ServiceNow
NOW
$194B
$25.2M 0.04%
318,425
-68,067
-18% -$5.39M
VUG icon
397
Vanguard Growth ETF
VUG
$188B
$25.1M 0.04%
223,676
+11,766
+6% +$1.32M
ALL icon
398
Allstate
ALL
$52.7B
$25.1M 0.04%
362,562
-16,017
-4% -$1.11M
EW icon
399
Edwards Lifesciences
EW
$46.9B
$25M 0.04%
622,977
-11,472
-2% -$461K
ZTS icon
400
Zoetis
ZTS
$66.4B
$25M 0.04%
481,200
+22,355
+5% +$1.16M
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