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
AFL icon
426
Aflac
AFL
$57.3B
$30.7M 0.04%
847,494
+40,550
+5% +$1.47M
NOW icon
427
ServiceNow
NOW
$192B
$30.7M 0.04%
350,496
-4,189
-1% -$366K
JHME
428
DELISTED
John Hancock Multifactor Energy ETF
JHME
$30.4M 0.04%
1,065,200
– –
FHB icon
429
First Hawaiian
FHB
$3.19B
$30.4M 0.04%
1,014,464
+500,076
+97% +$15M
PACW
430
DELISTED
PacWest Bancorp
PACW
$30.3M 0.04%
569,493
+201,406
+55% +$10.7M
WMB icon
431
Williams Companies
WMB
$71.8B
$30.3M 0.04%
1,024,830
+300,455
+41% +$8.89M
ROST icon
432
Ross Stores
ROST
$48.8B
$30.2M 0.04%
458,047
+47,921
+12% +$3.16M
ICLR icon
433
Icon
ICLR
$12.9B
$30.1M 0.04%
378,172
-8,179
-2% -$652K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$26.9B
$30.1M 0.04%
583,489
+310,178
+113% +$16M
ADM icon
435
Archer Daniels Midland
ADM
$29.5B
$30M 0.04%
652,255
+69,722
+12% +$3.21M
GLW icon
436
Corning
GLW
$64.2B
$29.9M 0.04%
1,108,645
+73,350
+7% +$1.98M
FFBC icon
437
First Financial Bancorp
FFBC
$2.48B
$29.9M 0.04%
1,089,265
+163,813
+18% +$4.5M
FI icon
438
Fiserv
FI
$71.8B
$29.9M 0.04%
518,170
+121,892
+31% +$7.03M
WAB icon
439
Wabtec
WAB
$32.4B
$29.8M 0.04%
381,473
+259,448
+213% +$20.2M
SINA
440
DELISTED
Sina Corp
SINA
$29.7M 0.04%
412,397
-4,900
-1% -$353K
ALXN
441
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$29.7M 0.04%
244,993
+11,289
+5% +$1.37M
PEG icon
442
Public Service Enterprise Group
PEG
$40.8B
$29.6M 0.04%
668,517
+115,053
+21% +$5.1M
CCL icon
443
Carnival Corp
CCL
$42.5B
$29.6M 0.04%
503,055
+71,379
+17% +$4.21M
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$99.6B
$29.6M 0.04%
270,966
+12,576
+5% +$1.38M
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
$29.6M 0.04%
635,571
-278,779
-30% -$13M
JHMS
446
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$29.5M 0.04%
1,128,600
– –
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
$29.4M 0.04%
714,611
-100,168
-12% -$4.12M
MCHP icon
448
Microchip Technology
MCHP
$34.9B
$29.3M 0.04%
793,368
-51,708
-6% -$1.91M
FRC
449
DELISTED
First Republic Bank
FRC
$29.3M 0.04%
311,974
-204,805
-40% -$19.2M
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29.2M 0.04%
372,191
+12,031
+3% +$943K
16 17
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