Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
Cap. Flow
+$3.05B
Cap. Flow %
3.42%
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$260M
2
TD icon
Toronto Dominion Bank
TD
+$235M
3
RY icon
Royal Bank of Canada
RY
+$225M
4
QSR icon
Restaurant Brands International
QSR
+$221M
5
SOLN
The Southern Company
SOLN
+$212M

Top Sells

1
GE icon
GE Aerospace
GE
+$316M
2
AGN
Allergan plc
AGN
+$287M
3
LEN icon
Lennar Class A
LEN
+$268M
4
PII icon
Polaris
PII
+$246M
5
APH icon
Amphenol
APH
+$209M

Sector Composition

1 Financials 19.61%
2 Technology 11.77%
3 Healthcare 10.35%
4 Consumer Discretionary 8.52%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
426
General Mills
GIS
$26.8B
$32M 0.04%
583,126
+80,346
+16% +$4.41M
WEX icon
427
WEX
WEX
$5.91B
$31.1M 0.03%
154,152
-7,878
-5% -$1.59M
FNB icon
428
FNB Corp
FNB
$5.92B
$31M 0.03%
2,686,315
-384,541
-13% -$4.44M
EWBC icon
429
East-West Bancorp
EWBC
$15.1B
$30.8M 0.03%
694,927
-53,472
-7% -$2.37M
IEX icon
430
IDEX
IEX
$12.4B
$30.7M 0.03%
186,675
-138,492
-43% -$22.8M
FDX icon
431
FedEx
FDX
$53.1B
$30.6M 0.03%
211,294
-383,347
-64% -$55.6M
POOL icon
432
Pool Corp
POOL
$12.5B
$30.6M 0.03%
153,169
+51,980
+51% +$10.4M
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$30.4M 0.03%
240,790
+15,014
+7% +$1.9M
EQR icon
434
Equity Residential
EQR
$25.4B
$30.4M 0.03%
352,374
-3,336
-0.9% -$288K
STML
435
DELISTED
Stemline Therapeutics, Inc.
STML
$30.3M 0.03%
2,769,315
+1,528,260
+123% +$16.7M
PAYX icon
436
Paychex
PAYX
$48.7B
$30.3M 0.03%
371,613
+99,175
+36% +$8.08M
IGIB icon
437
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$30.2M 0.03%
520,943
-315,278
-38% -$18.3M
AVB icon
438
AvalonBay Communities
AVB
$27.7B
$30.2M 0.03%
140,805
+5,881
+4% +$1.26M
DAL icon
439
Delta Air Lines
DAL
$40.3B
$29.7M 0.03%
510,147
+15,415
+3% +$898K
AMD icon
440
Advanced Micro Devices
AMD
$246B
$29.7M 0.03%
1,035,010
+207,335
+25% +$5.95M
BOH icon
441
Bank of Hawaii
BOH
$2.72B
$29.6M 0.03%
345,609
-51,183
-13% -$4.39M
VAW icon
442
Vanguard Materials ETF
VAW
$2.9B
$29.5M 0.03%
235,284
+1,948
+0.8% +$244K
ORLY icon
443
O'Reilly Automotive
ORLY
$90.3B
$29.3M 0.03%
1,113,855
+8,565
+0.8% +$225K
EIX icon
444
Edison International
EIX
$20.5B
$29.3M 0.03%
385,805
+72,127
+23% +$5.47M
TSG
445
DELISTED
The Stars Group Inc.
TSG
$28.7M 0.03%
1,902,945
-483,786
-20% -$7.3M
FR icon
446
First Industrial Realty Trust
FR
$6.9B
$28.7M 0.03%
724,088
-93,248
-11% -$3.69M
CMS icon
447
CMS Energy
CMS
$21.2B
$28.6M 0.03%
446,409
-94,729
-18% -$6.06M
AQN icon
448
Algonquin Power & Utilities
AQN
$4.32B
$28.3M 0.03%
2,063,123
-163,023
-7% -$2.23M
VFC icon
449
VF Corp
VFC
$6.08B
$28.2M 0.03%
317,468
+59,937
+23% +$5.32M
DVN icon
450
Devon Energy
DVN
$21.9B
$28.2M 0.03%
1,161,472
+23,619
+2% +$573K
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