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
DSGX icon
376
Descartes Systems
DSGX
$9.23B
$37.8M 0.04%
1,022,529
-116,264
-10% -$4.3M
FFBC icon
377
First Financial Bancorp
FFBC
$2.5B
$37.5M 0.04%
1,549,328
-126,388
-8% -$3.06M
CTSH icon
378
Cognizant
CTSH
$34.8B
$37M 0.04%
583,362
+2,768
+0.5% +$175K
WTW icon
379
Willis Towers Watson
WTW
$32.4B
$36.9M 0.04%
192,883
-30,073
-13% -$5.76M
JHMU
380
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$36.6M 0.04%
1,143,000
– –
SRE icon
381
Sempra
SRE
$51.8B
$36.4M 0.04%
530,126
+59,792
+13% +$4.11M
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.3M 0.04%
558,558
-33,040
-6% -$2.15M
FRME icon
383
First Merchants
FRME
$2.36B
$36.2M 0.04%
954,632
-97,597
-9% -$3.7M
FNB icon
384
FNB Corp
FNB
$5.92B
$36.1M 0.04%
3,070,856
-223,344
-7% -$2.63M
GB
385
DELISTED
Global Blue Group Holding
GB
$35.9M 0.04%
+3,524,982
New +$35.9M
JHMF
386
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$35.8M 0.04%
947,768
-150,000
-14% -$5.67M
JHMA
387
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$35.6M 0.04%
1,088,600
– –
PRU icon
388
Prudential Financial
PRU
$37.2B
$35.6M 0.04%
352,658
-85,322
-19% -$8.62M
EW icon
389
Edwards Lifesciences
EW
$47.1B
$35.6M 0.04%
577,485
-39,753
-6% -$2.45M
AFL icon
390
Aflac
AFL
$56.9B
$35.4M 0.04%
645,562
-157,520
-20% -$8.63M
BBT
391
Beacon Financial Corporation
BBT
$2.26B
$35.1M 0.04%
1,117,808
-86,177
-7% -$2.71M
LUV icon
392
Southwest Airlines
LUV
$16.7B
$35M 0.04%
690,155
-125,383
-15% -$6.37M
EWBC icon
393
East-West Bancorp
EWBC
$15.1B
$35M 0.04%
748,399
-59,638
-7% -$2.79M
DLR icon
394
Digital Realty Trust
DLR
$55B
$34.8M 0.04%
295,549
-3,256
-1% -$384K
TFC icon
395
Truist Financial
TFC
$59.3B
$34.8M 0.04%
708,173
-93,004
-12% -$4.57M
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$34.7M 0.04%
225,776
+7,549
+3% +$1.16M
CERN
397
DELISTED
Cerner Corp
CERN
$34.6M 0.04%
471,809
-37,974
-7% -$2.78M
TRV icon
398
Travelers Companies
TRV
$61.8B
$34.1M 0.04%
228,171
-53,582
-19% -$8.01M
DOW icon
399
Dow Inc
DOW
$17B
$34M 0.04%
+690,140
New +$34M
NOV icon
400
NOV
NOV
$4.92B
$33.9M 0.04%
1,525,791
-19,468
-1% -$433K
14 15
16
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