Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Top Buys

1
GE icon
GE Aerospace
GE
+$371M
2
NTR icon
Nutrien
NTR
+$235M
3
FRC
First Republic Bank
FRC
+$191M
4
LEN icon
Lennar Class A
LEN
+$137M
5
BNS icon
Scotiabank
BNS
+$136M

Top Sells

1
AMZN icon
Amazon
AMZN
+$371M
2
JPM icon
JPMorgan Chase
JPM
+$325M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$163M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
401
Estee Lauder
EL
$31.5B
$37.3M 0.04%
249,289
+25,621
+11% +$3.84M
EWI icon
402
iShares MSCI Italy ETF
EWI
$718M
$37.2M 0.04%
+1,155,579
New +$37.2M
NI icon
403
NiSource
NI
$19.2B
$37M 0.04%
1,545,936
+16,147
+1% +$386K
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$36.9M 0.04%
177,546
+8,995
+5% +$1.87M
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36.9M 0.04%
430,440
+22,828
+6% +$1.95M
APD icon
406
Air Products & Chemicals
APD
$63.9B
$36.7M 0.04%
231,037
-127,653
-36% -$20.3M
JHMA
407
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$36.7M 0.04%
1,088,600
– –
DLR icon
408
Digital Realty Trust
DLR
$59.1B
$36.6M 0.04%
347,711
+14,927
+4% +$1.57M
TCBK icon
409
TriCo Bancshares
TCBK
$1.48B
$36.3M 0.04%
976,215
+7,944
+0.8% +$296K
TRI icon
410
Thomson Reuters
TRI
$77.1B
$36.3M 0.04%
822,748
-10,535
-1% -$465K
NGG icon
411
National Grid
NGG
$70B
$36.3M 0.04%
716,624
+498
+0.1% +$25.2K
WM icon
412
Waste Management
WM
$87.4B
$36M 0.04%
428,109
+76,542
+22% +$6.44M
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$35.9M 0.04%
208,982
+15,588
+8% +$2.68M
VIPS icon
414
Vipshop
VIPS
$8.83B
$35.6M 0.04%
2,143,001
+2,045,801
+2,105% +$34M
ILMN icon
415
Illumina
ILMN
$14.7B
$35.3M 0.04%
153,406
-7,589
-5% -$1.75M
LRCX icon
416
Lam Research
LRCX
$135B
$35M 0.04%
1,724,830
-126,940
-7% -$2.58M
ROST icon
417
Ross Stores
ROST
$48.9B
$34.5M 0.04%
441,839
-58,655
-12% -$4.57M
TRV icon
418
Travelers Companies
TRV
$61.1B
$34.4M 0.04%
247,763
-34,960
-12% -$4.85M
SINA
419
DELISTED
Sina Corp
SINA
$34.3M 0.04%
328,902
+315,302
+2,318% +$32.9M
PF
420
DELISTED
Pinnacle Foods, Inc.
PF
$34M 0.04%
629,366
-111,286
-15% -$6.02M
FE icon
421
FirstEnergy
FE
$24.9B
$34M 0.04%
999,664
+156,892
+19% +$5.34M
STN icon
422
Stantec
STN
$12.4B
$33.9M 0.04%
1,375,580
-200,825
-13% -$4.95M
UAL icon
423
United Airlines
UAL
$34.9B
$33.9M 0.04%
488,001
+39,871
+9% +$2.77M
SWP
424
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$33.7M 0.04%
293,120
-54,600
-16% -$6.28M
ALLE icon
425
Allegion
ALLE
$14.6B
$33.6M 0.04%
394,373
+23,902
+6% +$2.04M
15 16
17
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