Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Top Buys

1
BCE icon
BCE
BCE
+$260M
2
LEN icon
Lennar Class A
LEN
+$218M
3
WFC icon
Wells Fargo
WFC
+$215M
4
WBA
Walgreens Boots Alliance
WBA
+$170M
5
EBAY icon
eBay
EBAY
+$149M

Top Sells

1
SHPG
Shire pic
SHPG
+$307M
2
V icon
Visa
V
+$284M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$237M
4
AMG icon
Affiliated Managers Group
AMG
+$167M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$162M

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
451
Aflac
AFL
$57.3B
$31.4M 0.03%
729,443
+12,602
+2% +$542K
MCK icon
452
McKesson
MCK
$87.8B
$31.2M 0.03%
233,753
+10,582
+5% +$1.41M
STN icon
453
Stantec
STN
$12.4B
$31.1M 0.03%
1,214,151
-161,429
-12% -$4.14M
RACE icon
454
Ferrari
RACE
$84.4B
$31.1M 0.03%
230,227
-106,609
-32% -$14.4M
IGIB icon
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$31.1M 0.03%
584,730
+393,074
+205% +$20.9M
VIPS icon
456
Vipshop
VIPS
$8.85B
$30.8M 0.03%
2,839,992
+696,991
+33% +$7.56M
SWP
457
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$30.8M 0.03%
294,020
+900
+0.3% +$94.3K
SRCE icon
458
1st Source
SRCE
$1.56B
$30.8M 0.03%
576,396
+9,239
+2% +$494K
WEC icon
459
WEC Energy
WEC
$35.2B
$30.8M 0.03%
476,101
+154,618
+48% +$10M
WTW icon
460
Willis Towers Watson
WTW
$32.2B
$30.5M 0.03%
201,242
+10,089
+5% +$1.53M
AON icon
461
Aon
AON
$78.1B
$30.5M 0.03%
222,367
-162,038
-42% -$22.2M
UBSI icon
462
United Bankshares
UBSI
$5.36B
$30.4M 0.03%
835,001
+64,476
+8% +$2.35M
ATO icon
463
Atmos Energy
ATO
$26.3B
$30.4M 0.03%
337,082
-110,520
-25% -$9.96M
LRCX icon
464
Lam Research
LRCX
$136B
$30.4M 0.03%
1,756,890
+32,060
+2% +$554K
VAW icon
465
Vanguard Materials ETF
VAW
$2.86B
$30.4M 0.03%
230,789
+52,450
+29% +$6.9M
ERF
466
DELISTED
Enerplus Corporation
ERF
$30M 0.03%
2,382,261
-287,100
-11% -$3.62M
ALL icon
467
Allstate
ALL
$52.7B
$30M 0.03%
328,528
+1,924
+0.6% +$176K
ALGN icon
468
Align Technology
ALGN
$9.64B
$29.4M 0.03%
85,883
+5,429
+7% +$1.86M
LW icon
469
Lamb Weston
LW
$7.79B
$29.2M 0.03%
426,034
+191,308
+82% +$13.1M
JHMS
470
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$29M 0.03%
1,128,600
– –
BHC icon
471
Bausch Health
BHC
$2.64B
$29M 0.03%
1,246,774
+22,532
+2% +$524K
VFC icon
472
VF Corp
VFC
$5.85B
$29M 0.03%
377,442
-5,758
-2% -$442K
UAL icon
473
United Airlines
UAL
$34.8B
$28.9M 0.03%
414,968
-73,033
-15% -$5.09M
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$28.9M 0.03%
340,077
-90,363
-21% -$7.69M
REGN icon
475
Regeneron Pharmaceuticals
REGN
$58.9B
$28.9M 0.03%
83,671
+7,410
+10% +$2.56M
17 18
19
20 21