Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Top Buys

1
MDT icon
Medtronic
MDT
+$303M
2
AAPL icon
Apple
AAPL
+$124M
3
C icon
Citigroup
C
+$116M
4
AMZN icon
Amazon
AMZN
+$113M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$95.9M

Top Sells

1
BABA icon
Alibaba
BABA
+$128M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$96.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$71.6M
4
GILD icon
Gilead Sciences
GILD
+$62.8M
5
AIG icon
American International
AIG
+$42.9M

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
476
DELISTED
Activision Blizzard Inc.
ATVI
$17.6M 0.02%
516,908
+10,722
+2% +$365K
BHI
477
DELISTED
Baker Hughes
BHI
$17.5M 0.02%
404,276
-11,693
-3% -$507K
PH icon
478
Parker-Hannifin
PH
$97.3B
$17.5M 0.02%
157,655
+4,908
+3% +$545K
CLS icon
479
Celestica
CLS
$28.7B
$17.4M 0.02%
1,596,191
+132,450
+9% +$1.44M
LGF
480
DELISTED
Lions Gate Entertainment
LGF
$17.4M 0.02%
803,076
+74,634
+10% +$1.62M
BIDU icon
481
Baidu
BIDU
$36.9B
$17.3M 0.02%
91,317
-258
-0.3% -$49K
BCR
482
DELISTED
CR Bard Inc.
BCR
$17.3M 0.01%
85,362
-285
-0.3% -$57.8K
ULTI
483
DELISTED
Ultimate Software Group Inc
ULTI
$17.2M 0.01%
90,435
+53,191
+143% +$10.1M
IP icon
484
International Paper
IP
$24.8B
$17.2M 0.01%
442,006
-1,360
-0.3% -$52.8K
CLX icon
485
Clorox
CLX
$15.1B
$17M 0.01%
132,780
+4,849
+4% +$621K
TAP icon
486
Molson Coors Class B
TAP
$9.67B
$16.9M 0.01%
175,509
+16,938
+11% +$1.63M
FFBC icon
487
First Financial Bancorp
FFBC
$2.46B
$16.8M 0.01%
918,790
+89,731
+11% +$1.64M
DLR icon
488
Digital Realty Trust
DLR
$59.3B
$16.6M 0.01%
188,024
-17,056
-8% -$1.51M
MFC icon
489
Manulife Financial
MFC
$52.4B
$16.5M 0.01%
1,160,264
-622,292
-35% -$8.85M
SASR
490
DELISTED
Sandy Spring Bancorp Inc
SASR
$16.4M 0.01%
585,258
+1,171
+0.2% +$32.9K
TT icon
491
Trane Technologies
TT
$93.4B
$16.4M 0.01%
264,645
+9,749
+4% +$605K
LVLT
492
DELISTED
Level 3 Communications Inc
LVLT
$16.2M 0.01%
307,016
+33,699
+12% +$1.78M
JAH
493
DELISTED
JARDEN CORPORATION
JAH
$16.1M 0.01%
273,892
+4,116
+2% +$242K
O icon
494
Realty Income
O
$54.4B
$16.1M 0.01%
266,780
-3,456
-1% -$208K
KDP icon
495
Keurig Dr Pepper
KDP
$37.1B
$16M 0.01%
177,603
-13,076
-7% -$1.18M
MYGN icon
496
Myriad Genetics
MYGN
$641M
$15.9M 0.01%
427,750
+10,109
+2% +$377K
SWKS icon
497
Skyworks Solutions
SWKS
$10.8B
$15.9M 0.01%
204,513
+916
+0.4% +$71.3K
CERN
498
DELISTED
Cerner Corp
CERN
$15.9M 0.01%
301,564
-1,847
-0.6% -$97.4K
ITGR icon
499
Integer Holdings
ITGR
$3.6B
$15.9M 0.01%
452,636
+371,348
+457% +$13M
ROK icon
500
Rockwell Automation
ROK
$38.3B
$15.9M 0.01%
138,786
+5,875
+4% +$672K
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