Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Top Buys

1
CVS icon
CVS Health
CVS
+$285M
2
AMG icon
Affiliated Managers Group
AMG
+$189M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$177M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$176M
5
FTS icon
Fortis
FTS
+$174M

Top Sells

1
BN icon
Brookfield
BN
+$320M
2
CNI icon
Canadian National Railway
CNI
+$155M
3
AIG icon
American International
AIG
+$153M
4
BAC icon
Bank of America
BAC
+$151M
5
IBM icon
IBM
IBM
+$144M

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
476
Lam Research
LRCX
$133B
$20.7M 0.03%
1,956,640
+162,950
+9% +$1.72M
OMC icon
477
Omnicom Group
OMC
$15.3B
$20.5M 0.03%
241,033
+31,526
+15% +$2.68M
PGR icon
478
Progressive
PGR
$143B
$20.3M 0.03%
571,087
+9,272
+2% +$329K
OGS icon
479
ONE Gas
OGS
$4.47B
$20.3M 0.03%
316,782
-400
-0.1% -$25.6K
HEOP
480
DELISTED
Heritage Oaks Bancorp
HEOP
$20.1M 0.03%
1,626,708
-135,440
-8% -$1.67M
PACW
481
DELISTED
PacWest Bancorp
PACW
$20M 0.03%
368,087
-1,185
-0.3% -$64.5K
EW icon
482
Edwards Lifesciences
EW
$46.9B
$20M 0.03%
638,973
+15,996
+3% +$500K
DXJ icon
483
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$20M 0.03%
402,760
+337,565
+518% +$16.7M
YDKN
484
DELISTED
Yadkin Financial Corporation
YDKN
$19.9M 0.03%
579,769
-228,516
-28% -$7.83M
NTRS icon
485
Northern Trust
NTRS
$24.3B
$19.8M 0.03%
222,032
+10,277
+5% +$915K
FFIC icon
486
Flushing Financial
FFIC
$460M
$19.7M 0.03%
671,918
+10,612
+2% +$312K
PNFP icon
487
Pinnacle Financial Partners
PNFP
$7.63B
$19.6M 0.03%
283,097
+44,836
+19% +$3.11M
VFC icon
488
VF Corp
VFC
$5.95B
$19.6M 0.03%
389,221
+13,643
+4% +$685K
DG icon
489
Dollar General
DG
$23B
$19.5M 0.03%
263,150
+3,024
+1% +$224K
RSX
490
DELISTED
VanEck Russia ETF
RSX
$19.5M 0.03%
918,037
+168,528
+22% +$3.58M
TRQ
491
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19.3M 0.03%
598,804
+522,987
+690% +$16.9M
TROW icon
492
T Rowe Price
TROW
$23.8B
$19.3M 0.03%
256,599
-1,561,362
-86% -$118M
EWU icon
493
iShares MSCI United Kingdom ETF
EWU
$2.92B
$19.3M 0.03%
629,204
+555,273
+751% +$17M
RNST icon
494
Renasant Corp
RNST
$3.74B
$19.2M 0.03%
455,471
+4,921
+1% +$208K
UBNK
495
DELISTED
United Financial Bancorp, Inc.
UBNK
$19.2M 0.03%
1,057,652
+18,290
+2% +$332K
PFS icon
496
Provident Financial Services
PFS
$2.6B
$19.1M 0.03%
675,651
+72,016
+12% +$2.04M
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$101B
$19M 0.03%
258,390
-115,663
-31% -$8.52M
K icon
498
Kellanova
K
$27.6B
$19M 0.03%
274,630
+13,373
+5% +$926K
FLOT icon
499
iShares Floating Rate Bond ETF
FLOT
$9.12B
$18.9M 0.03%
372,915
+20,393
+6% +$1.03M
MCHB
500
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$18.7M 0.03%
591,495
+6,574
+1% +$208K
18 19
20
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