Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Top Buys

1
GE icon
GE Aerospace
GE
+$371M
2
NTR icon
Nutrien
NTR
+$235M
3
FRC
First Republic Bank
FRC
+$191M
4
LEN icon
Lennar Class A
LEN
+$137M
5
BNS icon
Scotiabank
BNS
+$136M

Top Sells

1
AMZN icon
Amazon
AMZN
+$371M
2
JPM icon
JPMorgan Chase
JPM
+$325M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$163M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
451
Dollar General
DG
$23.4B
$30.1M 0.03%
322,212
-19,517
-6% -$1.83M
JHME
452
DELISTED
John Hancock Multifactor Energy ETF
JHME
$30.1M 0.03%
1,065,200
– –
ERF
453
DELISTED
Enerplus Corporation
ERF
$30.1M 0.03%
2,669,361
+1,773,176
+198% +$20M
HOLX icon
454
Hologic
HOLX
$14.6B
$30M 0.03%
802,599
+190,609
+31% +$7.12M
CDK
455
DELISTED
CDK Global, Inc.
CDK
$30M 0.03%
473,017
+175,336
+59% +$11.1M
TSS
456
DELISTED
Total System Services, Inc.
TSS
$29.9M 0.03%
347,108
-163,931
-32% -$14.1M
RJF icon
457
Raymond James Financial
RJF
$33.2B
$29.8M 0.03%
500,333
-40,507
-7% -$2.41M
HTBK icon
458
Heritage Commerce
HTBK
$630M
$29.7M 0.03%
1,801,167
+22,787
+1% +$376K
HYLB icon
459
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$29.6M 0.03%
+747,420
New +$29.6M
IPGP icon
460
IPG Photonics
IPGP
$3.44B
$29.6M 0.03%
126,738
-35,711
-22% -$8.33M
PEG icon
461
Public Service Enterprise Group
PEG
$40.8B
$29.5M 0.03%
587,612
+3,466
+0.6% +$174K
JHMS
462
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$29.5M 0.03%
1,128,600
-1,114
-0.1% -$29.1K
HPE icon
463
Hewlett Packard
HPE
$32.2B
$29.4M 0.03%
1,675,606
-132,944
-7% -$2.33M
CMI icon
464
Cummins
CMI
$55.8B
$29.3M 0.03%
180,663
+24,748
+16% +$4.01M
SJR
465
DELISTED
Shaw Communications Inc.
SJR
$29.1M 0.03%
1,511,852
-12,204
-0.8% -$235K
WTW icon
466
Willis Towers Watson
WTW
$32.2B
$29.1M 0.03%
191,153
-22,667
-11% -$3.45M
WDC icon
467
Western Digital
WDC
$33B
$29.1M 0.03%
416,942
-61,685
-13% -$4.3M
HCA icon
468
HCA Healthcare
HCA
$92.3B
$29M 0.03%
299,121
+3,672
+1% +$356K
PPBI
469
DELISTED
Pacific Premier Bancorp
PPBI
$28.9M 0.03%
719,533
+83,020
+13% +$3.34M
SRCE icon
470
1st Source
SRCE
$1.56B
$28.7M 0.03%
567,157
+3,795
+0.7% +$192K
SRE icon
471
Sempra
SRE
$53.5B
$28.6M 0.03%
513,988
-7,060
-1% -$393K
NKTR icon
472
Nektar Therapeutics
NKTR
$916M
$28.5M 0.03%
17,880
+10,383
+138% +$16.5M
CCL icon
473
Carnival Corp
CCL
$42.5B
$28.3M 0.03%
432,257
-48,270
-10% -$3.17M
DLTR icon
474
Dollar Tree
DLTR
$20.2B
$28.2M 0.03%
296,722
+12,119
+4% +$1.15M
MCHP icon
475
Microchip Technology
MCHP
$34.9B
$28M 0.03%
613,124
-75,402
-11% -$3.44M
17 18
19
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