Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$65.9B
Cap. Flow
+$1.58B
Cap. Flow %
2.4%
Top 10 Hldgs %
24.48%
Holding
3,999
New
180
Increased
1,057
Reduced
2,126
Closed
134

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$209M
2
AGN
ALLERGAN INC
AGN
+$187M
3
C icon
Citigroup
C
+$149M
4
LNKD
LinkedIn Corporation
LNKD
+$138M
5
AMZN icon
Amazon
AMZN
+$132M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$180M
2
TD icon
Toronto Dominion Bank
TD
+$163M
3
BNS icon
Scotiabank
BNS
+$143M
4
SU icon
Suncor Energy
SU
+$115M
5
CNI icon
Canadian National Railway
CNI
+$96.8M

Sector Composition

1 Financials 15.99%
2 Technology 10.2%
3 Healthcare 9.18%
4 Consumer Discretionary 7.29%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
401
Waste Management
WM
$88.3B
$19.8M 0.03%
441,584
+10,372
+2% +$464K
WELL icon
402
Welltower
WELL
$113B
$19.5M 0.03%
311,672
+23,761
+8% +$1.49M
A icon
403
Agilent Technologies
A
$35.8B
$19.5M 0.03%
474,048
+11,646
+3% +$478K
EL icon
404
Estee Lauder
EL
$31.9B
$19.4M 0.03%
261,900
+4,360
+2% +$324K
VTR icon
405
Ventas
VTR
$31B
$19.4M 0.03%
265,356
+6,237
+2% +$457K
VNO icon
406
Vornado Realty Trust
VNO
$7.66B
$19.4M 0.03%
248,700
+5,823
+2% +$455K
MJN
407
DELISTED
Mead Johnson Nutrition Company
MJN
$19.3M 0.03%
207,139
+5,072
+3% +$473K
PH icon
408
Parker-Hannifin
PH
$95.7B
$19.3M 0.03%
153,203
-132,908
-46% -$16.7M
EIX icon
409
Edison International
EIX
$21.1B
$19.3M 0.03%
331,464
+7,875
+2% +$458K
OMC icon
410
Omnicom Group
OMC
$15.1B
$19M 0.03%
266,357
-97,030
-27% -$6.91M
LUV icon
411
Southwest Airlines
LUV
$16.3B
$18.9M 0.03%
704,055
+11,963
+2% +$321K
BCR
412
DELISTED
CR Bard Inc.
BCR
$18.8M 0.03%
131,740
-241,833
-65% -$34.6M
BXP icon
413
Boston Properties
BXP
$11.5B
$18.8M 0.03%
159,214
+3,755
+2% +$444K
GAS
414
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$18.8M 0.03%
340,817
+12,770
+4% +$703K
SWKS icon
415
Skyworks Solutions
SWKS
$11.1B
$18.6M 0.03%
396,636
-60,910
-13% -$2.86M
MCHP icon
416
Microchip Technology
MCHP
$34.9B
$18.6M 0.03%
760,346
-614,688
-45% -$15M
NE
417
DELISTED
Noble Corporation
NE
$18.5M 0.03%
631,766
+540
+0.1% +$15.8K
WSO icon
418
Watsco
WSO
$16.3B
$18.4M 0.03%
178,854
-90,938
-34% -$9.34M
WRLD icon
419
World Acceptance Corp
WRLD
$937M
$18M 0.03%
236,840
-228,437
-49% -$17.4M
AVB icon
420
AvalonBay Communities
AVB
$27.8B
$17.9M 0.03%
125,638
+4,594
+4% +$653K
DG icon
421
Dollar General
DG
$23B
$17.9M 0.03%
311,342
+17,590
+6% +$1.01M
LRCX icon
422
Lam Research
LRCX
$134B
$17.8M 0.03%
2,636,000
-45,820
-2% -$310K
AA icon
423
Alcoa
AA
$8.1B
$17.8M 0.03%
497,317
+53,579
+12% +$1.92M
BBT
424
Beacon Financial Corporation
BBT
$2.22B
$17.7M 0.03%
761,386
-3,505
-0.5% -$81.4K
ROK icon
425
Rockwell Automation
ROK
$38.6B
$17.6M 0.03%
140,928
+3,181
+2% +$398K
15 16
17
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