Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$65.9B
Cap. Flow
+$1.58B
Cap. Flow %
2.4%
Top 10 Hldgs %
24.48%
Holding
3,999
New
180
Increased
1,057
Reduced
2,126
Closed
134

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$209M
2
AGN
ALLERGAN INC
AGN
+$187M
3
C icon
Citigroup
C
+$149M
4
LNKD
LinkedIn Corporation
LNKD
+$138M
5
AMZN icon
Amazon
AMZN
+$132M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$180M
2
TD icon
Toronto Dominion Bank
TD
+$163M
3
BNS icon
Scotiabank
BNS
+$143M
4
SU icon
Suncor Energy
SU
+$115M
5
CNI icon
Canadian National Railway
CNI
+$96.8M

Sector Composition

1 Financials 15.99%
2 Technology 10.2%
3 Healthcare 9.18%
4 Consumer Discretionary 7.29%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
476
Hershey
HSY
$37.3B
$15M 0.02%
154,235
+3,182
+2% +$310K
FRC
477
DELISTED
First Republic Bank
FRC
$15M 0.02%
272,916
-98,591
-27% -$5.42M
DKS icon
478
Dick's Sporting Goods
DKS
$18.2B
$15M 0.02%
321,102
+39
+0% +$1.82K
COO icon
479
Cooper Companies
COO
$13.5B
$14.9M 0.02%
439,544
-121,380
-22% -$4.11M
EFA icon
480
iShares MSCI EAFE ETF
EFA
$66.7B
$14.8M 0.02%
216,888
-268,885
-55% -$18.4M
ROP icon
481
Roper Technologies
ROP
$55.2B
$14.8M 0.02%
101,417
+2,655
+3% +$388K
AYI icon
482
Acuity Brands
AYI
$10.2B
$14.8M 0.02%
106,982
-75,616
-41% -$10.5M
MAR icon
483
Marriott International Class A Common Stock
MAR
$71.5B
$14.8M 0.02%
230,504
+2,351
+1% +$151K
TSN icon
484
Tyson Foods
TSN
$19.6B
$14.7M 0.02%
392,064
+119,861
+44% +$4.5M
WPM icon
485
Wheaton Precious Metals
WPM
$47.7B
$14.7M 0.02%
557,578
-607,622
-52% -$16M
BBWI icon
486
Bath & Body Works
BBWI
$5.79B
$14.7M 0.02%
309,301
+8,209
+3% +$389K
FTI icon
487
TechnipFMC
FTI
$16.7B
$14.6M 0.02%
321,953
+6,913
+2% +$314K
ALGN icon
488
Align Technology
ALGN
$9.72B
$14.5M 0.02%
258,965
-220,266
-46% -$12.3M
ROST icon
489
Ross Stores
ROST
$48.8B
$14.4M 0.02%
434,712
+6,848
+2% +$226K
UNFI icon
490
United Natural Foods
UNFI
$1.74B
$14.3M 0.02%
220,118
-35,560
-14% -$2.32M
CAM
491
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14.2M 0.02%
209,275
-7,814
-4% -$529K
PGR icon
492
Progressive
PGR
$144B
$14.1M 0.02%
557,608
+11,049
+2% +$280K
PFG icon
493
Principal Financial Group
PFG
$17.7B
$14.1M 0.02%
279,705
+6,088
+2% +$307K
PNR icon
494
Pentair
PNR
$18B
$14.1M 0.02%
290,982
-138,532
-32% -$6.71M
WSBC icon
495
WesBanco
WSBC
$3.07B
$14.1M 0.02%
452,809
-2,984
-0.7% -$92.6K
CLH icon
496
Clean Harbors
CLH
$12.6B
$14.1M 0.02%
218,740
-89,983
-29% -$5.78M
WIBC
497
DELISTED
WILSHIRE BANCORP INC
WIBC
$14M 0.02%
1,366,499
-5,880
-0.4% -$60.4K
XRX icon
498
Xerox
XRX
$461M
$14M 0.02%
426,726
+5,085
+1% +$167K
L icon
499
Loews
L
$19.8B
$13.9M 0.02%
316,782
+7,094
+2% +$312K
SLG icon
500
SL Green Realty
SLG
$4.29B
$13.8M 0.02%
130,502
-16,677
-11% -$1.77M
18 19
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