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
FIS icon
451
Fidelity National Information Services
FIS
$35.8B
$22.6M 0.03%
299,384
-28,892
-9% -$2.19M
WMB icon
452
Williams Companies
WMB
$70.7B
$22.6M 0.03%
724,375
+44,532
+7% +$1.39M
VTR icon
453
Ventas
VTR
$31.1B
$22.6M 0.03%
360,773
+2,264
+0.6% +$142K
CCL icon
454
Carnival Corp
CCL
$43B
$22.5M 0.03%
431,676
+10,686
+3% +$556K
YUMC icon
455
Yum China
YUMC
$16.3B
$22.4M 0.03%
+859,001
New +$22.4M
SNV icon
456
Synovus
SNV
$7.14B
$22.3M 0.03%
541,633
-1,718
-0.3% -$70.6K
APH icon
457
Amphenol
APH
$142B
$22.2M 0.03%
1,324,328
+65,580
+5% +$1.1M
HYG icon
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.1M 0.03%
255,398
+116,820
+84% +$10.1M
ED icon
459
Consolidated Edison
ED
$35B
$22.1M 0.03%
299,685
+15,141
+5% +$1.12M
WPM icon
460
Wheaton Precious Metals
WPM
$47.6B
$21.9M 0.03%
1,135,042
-7,591
-0.7% -$147K
ONB icon
461
Old National Bancorp
ONB
$8.81B
$21.9M 0.03%
1,204,611
+12,895
+1% +$234K
WCC icon
462
WESCO International
WCC
$10.4B
$21.6M 0.03%
325,029
-426,424
-57% -$28.4M
SASR
463
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.6M 0.03%
539,514
+1,557
+0.3% +$62.3K
HCA icon
464
HCA Healthcare
HCA
$97B
$21.5M 0.03%
291,089
+1,196
+0.4% +$88.5K
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
$21.5M 0.03%
162,290
+12,982
+9% +$1.72M
UCFC
466
DELISTED
United Community Financial Corp
UCFC
$21.5M 0.03%
2,404,318
+41,568
+2% +$372K
IP icon
467
International Paper
IP
$24.8B
$21.5M 0.03%
427,278
-77,703
-15% -$3.9M
WELL.PRI
468
DELISTED
Welltower Inc.
WELL.PRI
$21.2M 0.03%
351,725
+31,910
+10% +$1.92M
PH icon
469
Parker-Hannifin
PH
$95.7B
$21.2M 0.03%
151,164
-831
-0.5% -$116K
CMI icon
470
Cummins
CMI
$54.2B
$21.2M 0.03%
154,823
-4,950
-3% -$676K
WDC icon
471
Western Digital
WDC
$32.9B
$21.1M 0.03%
410,344
+25,491
+7% +$1.31M
EFA icon
472
iShares MSCI EAFE ETF
EFA
$66.6B
$21.1M 0.03%
364,761
-245,843
-40% -$14.2M
FI icon
473
Fiserv
FI
$73.8B
$21.1M 0.03%
396,278
-46,408
-10% -$2.47M
ROP icon
474
Roper Technologies
ROP
$56.1B
$20.8M 0.03%
113,871
+5,932
+5% +$1.09M
BOKF icon
475
BOK Financial
BOKF
$7.09B
$20.8M 0.03%
250,872
+248,956
+12,994% +$20.7M
17 18
19
20 21