Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Top Buys

1
BN icon
Brookfield
BN
+$386M
2
ENB icon
Enbridge
ENB
+$258M
3
ORCL icon
Oracle
ORCL
+$181M
4
CNI icon
Canadian National Railway
CNI
+$180M
5
IBM icon
IBM
IBM
+$178M

Top Sells

1
C icon
Citigroup
C
+$349M
2
BAC icon
Bank of America
BAC
+$244M
3
TJX icon
TJX Companies
TJX
+$158M
4
EFX icon
Equifax
EFX
+$129M
5
SE
Spectra Energy Corp Wi
SE
+$117M

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
401
Target
TGT
$41.3B
$32.6M 0.04%
591,261
+12,242
+2% +$676K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$59B
$32.5M 0.04%
83,940
+4,207
+5% +$1.63M
MKC icon
403
McCormick & Company Non-Voting
MKC
$18.8B
$32.5M 0.04%
666,214
-71,268
-10% -$3.48M
MGM icon
404
MGM Resorts International
MGM
$9.8B
$32.5M 0.04%
1,184,829
+273,301
+30% +$7.49M
INTU icon
405
Intuit
INTU
$187B
$32.3M 0.04%
278,142
+47,590
+21% +$5.52M
VB icon
406
Vanguard Small-Cap ETF
VB
$66.8B
$32.1M 0.04%
240,635
+36,178
+18% +$4.82M
SRCE icon
407
1st Source
SRCE
$1.58B
$32M 0.04%
682,475
+80,852
+13% +$3.8M
DLR icon
408
Digital Realty Trust
DLR
$55.9B
$32M 0.04%
301,086
+3,194
+1% +$340K
AUB icon
409
Atlantic Union Bankshares
AUB
$5.06B
$32M 0.04%
909,787
-142,270
-14% -$5.01M
APA icon
410
APA Corp
APA
$7.75B
$32M 0.04%
622,445
+60,019
+11% +$3.08M
WPM icon
411
Wheaton Precious Metals
WPM
$47.5B
$31.9M 0.04%
1,528,498
+393,456
+35% +$8.2M
BBT
412
Beacon Financial Corporation
BBT
$2.26B
$31.8M 0.04%
882,288
+126,688
+17% +$4.57M
PAYX icon
413
Paychex
PAYX
$48.3B
$31.7M 0.04%
539,004
+89,351
+20% +$5.26M
SFM icon
414
Sprouts Farmers Market
SFM
$13.3B
$31.7M 0.04%
1,370,560
+1,187,567
+649% +$27.5M
NTRS icon
415
Northern Trust
NTRS
$24.3B
$31.6M 0.04%
365,110
+143,078
+64% +$12.4M
FIS icon
416
Fidelity National Information Services
FIS
$35.9B
$31.5M 0.04%
395,866
+96,482
+32% +$7.68M
LYB icon
417
LyondellBasell Industries
LYB
$17.5B
$31.5M 0.04%
345,124
+19,358
+6% +$1.77M
BHI
418
DELISTED
Baker Hughes
BHI
$31.5M 0.04%
525,931
+76,447
+17% +$4.57M
ALL icon
419
Allstate
ALL
$52.7B
$31.5M 0.04%
385,947
+22,712
+6% +$1.85M
LVS icon
420
Las Vegas Sands
LVS
$37.1B
$31.1M 0.04%
544,535
+109,993
+25% +$6.28M
TIP icon
421
iShares TIPS Bond ETF
TIP
$14B
$31M 0.04%
270,745
-618,803
-70% -$70.9M
KR icon
422
Kroger
KR
$44.7B
$30.9M 0.04%
1,049,493
+109,346
+12% +$3.22M
SHW icon
423
Sherwin-Williams
SHW
$90.1B
$30.9M 0.04%
298,992
+12,843
+4% +$1.33M
EVA
424
DELISTED
Enviva Inc.
EVA
$30.9M 0.04%
1,098,523
– –
JHMU
425
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$30.8M 0.04%
1,143,000
– –
15 16
17
18 19