Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
Cap. Flow
-$19.9B
Cap. Flow %
-20.55%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$249M
2
ENB icon
Enbridge
ENB
$210M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$194M
4
LIN icon
Linde
LIN
$158M
5
BEPC icon
Brookfield Renewable
BEPC
$153M

Top Sells

1
AAPL icon
Apple
AAPL
$869M
2
C icon
Citigroup
C
$311M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$250M
4
MSFT icon
Microsoft
MSFT
$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$205M

Sector Composition

1 Technology 16.33%
2 Financials 15.18%
3 Healthcare 10.93%
4 Consumer Discretionary 9.58%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
376
DELISTED
Twitter, Inc.
TWTR
$37.2M 0.04%
836,279
-1,296,541
-61% -$57.7M
SRE icon
377
Sempra
SRE
$52.9B
$37.1M 0.04%
626,668
+37,830
+6% +$2.24M
HBAN icon
378
Huntington Bancshares
HBAN
$25.7B
$36.9M 0.04%
4,027,883
-295,643
-7% -$2.71M
EXC icon
379
Exelon
EXC
$43.9B
$36.9M 0.04%
1,445,292
+83,548
+6% +$2.13M
CMG icon
380
Chipotle Mexican Grill
CMG
$55.1B
$36.2M 0.04%
1,455,750
+38,600
+3% +$960K
DOW icon
381
Dow Inc
DOW
$17.4B
$36.1M 0.04%
766,552
-51,799
-6% -$2.44M
OGE icon
382
OGE Energy
OGE
$8.89B
$36.1M 0.04%
1,202,338
-5,997
-0.5% -$180K
BP icon
383
BP
BP
$87.4B
$36M 0.04%
2,064,175
– –
CMI icon
384
Cummins
CMI
$55.1B
$35.8M 0.04%
169,672
+21,062
+14% +$4.45M
VDE icon
385
Vanguard Energy ETF
VDE
$7.2B
$35.7M 0.04%
885,333
+1,838
+0.2% +$74.1K
WTW icon
386
Willis Towers Watson
WTW
$32.1B
$35.5M 0.04%
170,018
-22,212
-12% -$4.64M
GH icon
387
Guardant Health
GH
$7.5B
$35.4M 0.04%
316,346
+1,967
+0.6% +$220K
IYW icon
388
iShares US Technology ETF
IYW
$23.1B
$35.3M 0.04%
469,004
-52,160
-10% -$3.93M
CMA icon
389
Comerica
CMA
$8.85B
$35M 0.04%
915,196
-62,793
-6% -$2.4M
SBAC icon
390
SBA Communications
SBAC
$21.2B
$34.5M 0.04%
108,384
-6,065
-5% -$1.93M
FCX icon
391
Freeport-McMoran
FCX
$66.5B
$34.5M 0.04%
2,205,006
-124,608
-5% -$1.95M
CHNG
392
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$34.4M 0.04%
2,369,458
+103,812
+5% +$1.51M
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$34.3M 0.04%
650,477
+54,426
+9% +$2.87M
APH icon
394
Amphenol
APH
$135B
$34.3M 0.04%
1,266,568
-4,024
-0.3% -$109K
VRSN icon
395
VeriSign
VRSN
$26.2B
$34.1M 0.04%
166,672
+10,297
+7% +$2.11M
PSTH
396
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$34M 0.04%
+1,500,000
New +$34M
PSA icon
397
Public Storage
PSA
$52.2B
$33.9M 0.04%
152,337
-1,449
-0.9% -$323K
FAST icon
398
Fastenal
FAST
$55.1B
$33.8M 0.03%
1,497,296
+293,910
+24% +$6.63M
COF icon
399
Capital One
COF
$142B
$33.7M 0.03%
468,295
-21,051
-4% -$1.51M
TEL icon
400
TE Connectivity
TEL
$61.7B
$33.5M 0.03%
342,883
-794
-0.2% -$77.6K
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