Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Top Buys

1
AGN
Allergan plc
AGN
+$386M
2
C icon
Citigroup
C
+$295M
3
GS icon
Goldman Sachs
GS
+$256M
4
BAC icon
Bank of America
BAC
+$233M
5
AMG icon
Affiliated Managers Group
AMG
+$226M

Top Sells

1
CVS icon
CVS Health
CVS
+$254M
2
URI icon
United Rentals
URI
+$158M
3
OXY icon
Occidental Petroleum
OXY
+$147M
4
ORCL icon
Oracle
ORCL
+$145M
5
FTS icon
Fortis
FTS
+$129M

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
426
Western Digital
WDC
$32.8B
$30.9M 0.04%
461,920
+7,053
+2% +$472K
FI icon
427
Fiserv
FI
$72.2B
$30.9M 0.04%
504,602
-13,568
-3% -$830K
CLS icon
428
Celestica
CLS
$29B
$30.8M 0.04%
2,272,570
+26,526
+1% +$360K
SRCE icon
429
1st Source
SRCE
$1.56B
$30.8M 0.04%
642,541
-39,934
-6% -$1.91M
JHMU
430
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$30.8M 0.04%
1,143,000
– –
TRQ
431
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30.8M 0.04%
1,158,644
-4,615
-0.4% -$123K
FFBC icon
432
First Financial Bancorp
FFBC
$2.47B
$30.7M 0.04%
1,109,928
+20,663
+2% +$572K
DLR icon
433
Digital Realty Trust
DLR
$59.3B
$30.7M 0.04%
272,156
-28,930
-10% -$3.27M
DVN icon
434
Devon Energy
DVN
$22.4B
$30.6M 0.04%
958,157
-554,999
-37% -$17.7M
LBTYA icon
435
Liberty Global Class A
LBTYA
$3.94B
$30.6M 0.04%
953,165
+264,760
+38% +$8.5M
MPC icon
436
Marathon Petroleum
MPC
$55.1B
$30.5M 0.04%
583,754
-71,432
-11% -$3.74M
PGR icon
437
Progressive
PGR
$144B
$30.5M 0.04%
691,882
+74,853
+12% +$3.3M
PAYX icon
438
Paychex
PAYX
$47.7B
$30.3M 0.04%
531,826
-7,178
-1% -$409K
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$26.9B
$30.3M 0.04%
549,025
-34,464
-6% -$1.9M
EVA
440
DELISTED
Enviva Inc.
EVA
$30.2M 0.04%
1,098,510
-13
-0% -$357
TGT icon
441
Target
TGT
$41.1B
$30.2M 0.04%
577,421
-13,840
-2% -$724K
ALXN
442
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$30.1M 0.04%
247,248
+2,255
+0.9% +$274K
PRXL
443
DELISTED
Parexel International Corp
PRXL
$30M 0.04%
344,634
-87,583
-20% -$7.61M
CMI icon
444
Cummins
CMI
$55.7B
$29.8M 0.04%
183,408
+7,803
+4% +$1.27M
WPM icon
445
Wheaton Precious Metals
WPM
$47.8B
$29.7M 0.04%
1,495,928
-32,570
-2% -$646K
BMTC
446
DELISTED
Bryn Mawr Bank Corp
BMTC
$29.7M 0.04%
697,942
+95,440
+16% +$4.06M
COR icon
447
Cencora
COR
$57.4B
$29.6M 0.04%
313,320
+101,751
+48% +$9.62M
AUB icon
448
Atlantic Union Bankshares
AUB
$5.02B
$29.4M 0.04%
866,906
-42,881
-5% -$1.45M
JHMS
449
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$29.4M 0.04%
1,128,600
– –
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29.3M 0.04%
429,629
+57,438
+15% +$3.92M
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