Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Top Buys

1
CVS icon
CVS Health
CVS
+$285M
2
AMG icon
Affiliated Managers Group
AMG
+$189M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$177M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$176M
5
FTS icon
Fortis
FTS
+$174M

Top Sells

1
BN icon
Brookfield
BN
+$320M
2
CNI icon
Canadian National Railway
CNI
+$155M
3
AIG icon
American International
AIG
+$153M
4
BAC icon
Bank of America
BAC
+$151M
5
IBM icon
IBM
IBM
+$144M

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAHO
426
DELISTED
Tahoe Resources Inc
TAHO
$25.3M 0.04%
2,690,209
-156,334
-5% -$1.47M
CNO icon
427
CNO Financial Group
CNO
$3.85B
$25.3M 0.04%
1,322,783
-467,765
-26% -$8.96M
GLW icon
428
Corning
GLW
$61.8B
$25.1M 0.04%
1,035,295
-34,046
-3% -$826K
AAL icon
429
American Airlines Group
AAL
$8.54B
$24.9M 0.04%
533,001
-32,089
-6% -$1.5M
BNDX icon
430
Vanguard Total International Bond ETF
BNDX
$68.5B
$24.8M 0.04%
457,248
+381,390
+503% +$20.7M
COR icon
431
Cencora
COR
$57.7B
$24.7M 0.04%
315,722
-142,453
-31% -$11.1M
EBS icon
432
Emergent Biosolutions
EBS
$403M
$24.6M 0.04%
747,573
+98,332
+15% +$3.23M
WELL icon
433
Welltower
WELL
$113B
$24.4M 0.03%
363,812
+6,799
+2% +$455K
ISRG icon
434
Intuitive Surgical
ISRG
$168B
$24.3M 0.03%
344,970
+4,383
+1% +$309K
PEG icon
435
Public Service Enterprise Group
PEG
$40B
$24.3M 0.03%
553,464
+28,293
+5% +$1.24M
AVB icon
436
AvalonBay Communities
AVB
$27.7B
$24.2M 0.03%
136,772
+407
+0.3% +$72.1K
PPG icon
437
PPG Industries
PPG
$25.2B
$24M 0.03%
252,844
-278,911
-52% -$26.4M
PSTB
438
DELISTED
Park Sterling Corp.
PSTB
$24M 0.03%
2,220,538
+2,577
+0.1% +$27.8K
HBNC icon
439
Horizon Bancorp
HBNC
$852M
$23.8M 0.03%
1,274,586
+16,561
+1% +$309K
WASH icon
440
Washington Trust Bancorp
WASH
$576M
$23.7M 0.03%
422,091
+4,004
+1% +$224K
SRCL
441
DELISTED
Stericycle Inc
SRCL
$23.6M 0.03%
306,729
+68,058
+29% +$5.24M
EQR icon
442
Equity Residential
EQR
$25.4B
$23.5M 0.03%
365,105
+1,887
+0.5% +$121K
BMTC
443
DELISTED
Bryn Mawr Bank Corp
BMTC
$23.4M 0.03%
554,630
+6,939
+1% +$292K
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
$23.2M 0.03%
643,653
-40,707
-6% -$1.47M
LVS icon
445
Las Vegas Sands
LVS
$36.9B
$23.2M 0.03%
434,542
+406,806
+1,467% +$21.7M
FDS icon
446
Factset
FDS
$14.2B
$23.1M 0.03%
141,484
-75,229
-35% -$12.3M
RACE icon
447
Ferrari
RACE
$85.3B
$23M 0.03%
396,275
+65,774
+20% +$3.82M
PCAR icon
448
PACCAR
PCAR
$51.6B
$22.9M 0.03%
536,708
-1,576
-0.3% -$67.1K
FLS icon
449
Flowserve
FLS
$7.28B
$22.8M 0.03%
474,705
+344,067
+263% +$16.5M
STJ
450
DELISTED
St Jude Medical
STJ
$22.7M 0.03%
282,893
+6,339
+2% +$508K
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