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
PSA icon
401
Public Storage
PSA
$51.7B
$33.9M 0.04%
142,133
-5,799
-4% -$1.38M
JHMT
402
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$33.8M 0.04%
687,404
-220,000
-24% -$10.8M
WEX icon
403
WEX
WEX
$5.91B
$33.7M 0.04%
162,030
+19,528
+14% +$4.06M
ST icon
404
Sensata Technologies
ST
$4.66B
$33.5M 0.04%
683,088
-51,993
-7% -$2.55M
HUM icon
405
Humana
HUM
$37.3B
$33.3M 0.04%
125,415
-8,743
-7% -$2.32M
ETN icon
406
Eaton
ETN
$136B
$33.2M 0.04%
398,561
-26,488
-6% -$2.21M
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
$33M 0.04%
699,805
-96,375
-12% -$4.55M
BOH icon
408
Bank of Hawaii
BOH
$2.71B
$32.9M 0.04%
396,792
-37,493
-9% -$3.11M
PPG icon
409
PPG Industries
PPG
$25.2B
$32.9M 0.04%
281,760
-21,553
-7% -$2.52M
OVV icon
410
Ovintiv
OVV
$10.6B
$32.8M 0.04%
1,277,060
-533,842
-29% -$13.7M
PEG icon
411
Public Service Enterprise Group
PEG
$40B
$32.7M 0.04%
555,994
+51,478
+10% +$3.03M
APC
412
DELISTED
Anadarko Petroleum
APC
$32.5M 0.04%
460,708
-149,405
-24% -$10.5M
DVN icon
413
Devon Energy
DVN
$21.9B
$32.5M 0.04%
1,137,853
-16,701
-1% -$476K
RHT
414
DELISTED
Red Hat Inc
RHT
$32.3M 0.04%
172,077
-9,320
-5% -$1.75M
MCK icon
415
McKesson
MCK
$86.7B
$32.1M 0.04%
238,516
-43,790
-16% -$5.89M
UTZ icon
416
Utz Brands
UTZ
$1.17B
$31.8M 0.04%
+3,181,677
New +$31.8M
VXF icon
417
Vanguard Extended Market ETF
VXF
$24.2B
$31.8M 0.04%
267,971
+38,397
+17% +$4.55M
SWK icon
418
Stanley Black & Decker
SWK
$12.1B
$31.5M 0.04%
217,724
-25,131
-10% -$3.63M
CMS icon
419
CMS Energy
CMS
$21.2B
$31.3M 0.04%
541,138
+270,734
+100% +$15.7M
WELL icon
420
Welltower
WELL
$113B
$31.3M 0.04%
383,589
+4,067
+1% +$332K
HAIN icon
421
Hain Celestial
HAIN
$168M
$31.2M 0.04%
1,426,806
-96,435
-6% -$2.11M
BALL icon
422
Ball Corp
BALL
$13.9B
$31.1M 0.04%
444,972
-49,004
-10% -$3.43M
JHMS
423
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$31.1M 0.04%
1,128,600
– –
YUM icon
424
Yum! Brands
YUM
$41.1B
$31.1M 0.04%
280,563
-54,150
-16% -$5.99M
HPQ icon
425
HP
HPQ
$27.4B
$30.7M 0.04%
1,478,662
-10,618
-0.7% -$221K
15 16
17
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