Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Top Buys

1
CVS icon
CVS Health
CVS
$285M
2
AMG icon
Affiliated Managers Group
AMG
$189M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$177M
4
EWG icon
iShares MSCI Germany ETF
EWG
$176M
5
FTS icon
Fortis
FTS
$174M

Top Sells

1
BN icon
Brookfield
BN
$320M
2
CNI icon
Canadian National Railway
CNI
$155M
3
AIG icon
American International
AIG
$153M
4
BAC icon
Bank of America
BAC
$151M
5
IBM icon
IBM
IBM
$144M

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
376
Waste Management
WM
$88.6B
$29.9M 0.04%
421,322
+7,234
+2% +$513K
AGO icon
377
Assured Guaranty
AGO
$3.91B
$29.7M 0.04%
785,997
-124,438
-14% -$4.7M
LUV icon
378
Southwest Airlines
LUV
$16.5B
$29.6M 0.04%
593,909
+4,631
+0.8% +$231K
EIX icon
379
Edison International
EIX
$21B
$29.6M 0.04%
411,028
+14,600
+4% +$1.05M
VTV icon
380
Vanguard Value ETF
VTV
$143B
$29.6M 0.04%
318,007
+23,894
+8% +$2.22M
CLS icon
381
Celestica
CLS
$27.9B
$29.5M 0.04%
2,489,808
-122,736
-5% -$1.45M
PCG icon
382
PG&E
PCG
$33.2B
$29.5M 0.04%
484,905
+29,453
+6% +$1.79M
EVA
383
DELISTED
Enviva Inc.
EVA
$29.4M 0.04%
1,098,523
+1,098,451
+1,525,626% +$29.4M
WSFS icon
384
WSFS Financial
WSFS
$3.26B
$29.4M 0.04%
634,751
+10,273
+2% +$476K
DLR icon
385
Digital Realty Trust
DLR
$55.7B
$29.3M 0.04%
297,892
+12,409
+4% +$1.22M
REGN icon
386
Regeneron Pharmaceuticals
REGN
$60.8B
$29.3M 0.04%
79,733
+3,692
+5% +$1.36M
BHI
387
DELISTED
Baker Hughes
BHI
$29.2M 0.04%
449,484
+22,158
+5% +$1.44M
ICLR icon
388
Icon
ICLR
$13.6B
$29.1M 0.04%
386,351
+12,769
+3% +$960K
JHMU
389
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$29M 0.04%
1,143,000
+274,497
+32% +$6.96M
ALXN
390
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$28.6M 0.04%
233,704
+10,677
+5% +$1.31M
BCS.PRA.CL
391
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28.4M 0.04%
1,117,500
– –
JHMS
392
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$28.3M 0.04%
1,128,600
+271,039
+32% +$6.79M
FCB
393
DELISTED
FCB Financial Holdings, Inc.
FCB
$28.3M 0.04%
592,655
-26,034
-4% -$1.24M
IWM icon
394
iShares Russell 2000 ETF
IWM
$67.8B
$28.2M 0.04%
209,372
-394,138
-65% -$53.1M
MPC icon
395
Marathon Petroleum
MPC
$54.8B
$28.1M 0.04%
558,739
+32,936
+6% +$1.66M
AFL icon
396
Aflac
AFL
$57.2B
$28.1M 0.04%
806,944
+5,932
+0.7% +$206K
PRXL
397
DELISTED
Parexel International Corp
PRXL
$28M 0.04%
425,491
-14,592
-3% -$959K
LYB icon
398
LyondellBasell Industries
LYB
$17.7B
$27.9M 0.04%
325,766
-68,948
-17% -$5.91M
STZ icon
399
Constellation Brands
STZ
$26.2B
$27.9M 0.04%
182,093
-162,721
-47% -$24.9M
BBT
400
Beacon Financial Corporation
BBT
$2.26B
$27.8M 0.04%
755,600
+8,573
+1% +$316K
14 15
16
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