Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
-$53B
Cap. Flow
-$11.8B
Cap. Flow %
-19,681.88%
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145

Top Buys

1
ORCL icon
Oracle
ORCL
$214K
2
LEN icon
Lennar Class A
LEN
$178K
3
APD icon
Air Products & Chemicals
APD
$122K
4
AIG icon
American International
AIG
$114K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$101K

Top Sells

1
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
$53.4M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$39.2M
3
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$36.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$35M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$29.7M

Sector Composition

1 Financials 13.55%
2 Technology 10.11%
3 Healthcare 7.27%
4 Consumer Discretionary 6.14%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
476
Motorola Solutions
MSI
$79.8B
$15.3K 0.03%
258,196
-30,103
-10% -$1.79K
PAYX icon
477
Paychex
PAYX
$48.7B
$15.3K 0.03%
375,926
+36,218
+11% +$1.47K
MKC icon
478
McCormick & Company Non-Voting
MKC
$19B
$15.3K 0.03%
472,004
+25,764
+6% +$833
HSY icon
479
Hershey
HSY
$37.6B
$15.2K 0.03%
164,261
+4,821
+3% +$446
BECN
480
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.2K 0.03%
411,067
+208,720
+103% +$7.7K
RH icon
481
RH
RH
$4.7B
$15.1K 0.03%
237,761
+53,967
+29% +$3.42K
NEM icon
482
Newmont
NEM
$83.7B
$15.1K 0.03%
535,598
+16,631
+3% +$467
ORLY icon
483
O'Reilly Automotive
ORLY
$89B
$15K 0.03%
1,763,325
+14,775
+0.8% +$126
ULTI
484
DELISTED
Ultimate Software Group Inc
ULTI
$15K 0.03%
101,732
-34,068
-25% -$5.02K
WPM icon
485
Wheaton Precious Metals
WPM
$47.3B
$14.9K 0.02%
585,526
+28,732
+5% +$733
FAST icon
486
Fastenal
FAST
$55.1B
$14.8K 0.02%
1,175,572
+43,336
+4% +$544
MCO icon
487
Moody's
MCO
$89.5B
$14.8K 0.02%
209,888
+6,470
+3% +$455
SJR
488
DELISTED
Shaw Communications Inc.
SJR
$14.7K 0.02%
614,171
+30,803
+5% +$737
FIS icon
489
Fidelity National Information Services
FIS
$35.9B
$14.7K 0.02%
316,238
+9,202
+3% +$427
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
$14.6K 0.02%
2,985
+5
+0.2% +$24
WDC icon
491
Western Digital
WDC
$31.9B
$14.5K 0.02%
302,282
+1,855
+0.6% +$89
EQT icon
492
EQT Corp
EQT
$32.2B
$14.4K 0.02%
298,167
+9,457
+3% +$457
CMG icon
493
Chipotle Mexican Grill
CMG
$55.1B
$14.3K 0.02%
1,672,100
+47,650
+3% +$409
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.3K 0.02%
217,194
+36,294
+20% +$2.38K
HST icon
495
Host Hotels & Resorts
HST
$12B
$14.3K 0.02%
806,975
+9,505
+1% +$168
STX icon
496
Seagate
STX
$40B
$14.2K 0.02%
+325,340
New +$14.2K
ICE icon
497
Intercontinental Exchange
ICE
$99.8B
$14.2K 0.02%
391,860
+12,095
+3% +$439
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
$14.2K 0.02%
252,810
+7,974
+3% +$448
FTI icon
499
TechnipFMC
FTI
$16B
$14.2K 0.02%
344,318
+10,114
+3% +$417
LVS icon
500
Las Vegas Sands
LVS
$36.9B
$14.2K 0.02%
213,283
+130
+0.1% +$9
18 19
20
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