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
DLTR icon
501
Dollar Tree
DLTR
$19.6B
$18.6M 0.03%
241,536
+7,245
+3% +$559K
NUE icon
502
Nucor
NUE
$32.4B
$18.6M 0.03%
313,116
-56,778
-15% -$3.38M
HES
503
DELISTED
Hess
HES
$18.6M 0.03%
298,818
+10,709
+4% +$667K
TSN icon
504
Tyson Foods
TSN
$19.9B
$18.6M 0.03%
301,682
+6,594
+2% +$407K
SJM icon
505
J.M. Smucker
SJM
$11.8B
$18.5M 0.03%
144,127
-126,138
-47% -$16.2M
ACAS
506
DELISTED
American Capital Ltd
ACAS
$18.4M 0.03%
1,025,996
-271,373
-21% -$4.86M
HFWA icon
507
Heritage Financial
HFWA
$844M
$18.3M 0.03%
711,712
+111,179
+19% +$2.86M
TAP icon
508
Molson Coors Class B
TAP
$9.78B
$18.2M 0.03%
187,482
+9,223
+5% +$897K
XLNX
509
DELISTED
Xilinx Inc
XLNX
$18.2M 0.03%
302,175
+17,600
+6% +$1.06M
ILMN icon
510
Illumina
ILMN
$15.1B
$18.2M 0.03%
146,290
+6,901
+5% +$860K
LBTYA icon
511
Liberty Global Class A
LBTYA
$3.94B
$18.1M 0.03%
593,205
+99,217
+20% +$3.04M
EL icon
512
Estee Lauder
EL
$31.9B
$18.1M 0.03%
236,358
+6,501
+3% +$497K
FHB icon
513
First Hawaiian
FHB
$3.2B
$17.9M 0.03%
514,388
+12,497
+2% +$435K
VAW icon
514
Vanguard Materials ETF
VAW
$2.85B
$17.9M 0.03%
158,887
-13,334
-8% -$1.5M
LLTC
515
DELISTED
Linear Technology Corp
LLTC
$17.8M 0.03%
286,027
+13,597
+5% +$848K
ACBI
516
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.7M 0.03%
933,505
+38,726
+4% +$736K
WEC icon
517
WEC Energy
WEC
$34.6B
$17.7M 0.03%
301,527
+17,676
+6% +$1.04M
NEM icon
518
Newmont
NEM
$83.4B
$17.7M 0.03%
518,423
-99,689
-16% -$3.4M
BALL icon
519
Ball Corp
BALL
$13.7B
$17.6M 0.03%
470,168
+75,402
+19% +$2.83M
ROK icon
520
Rockwell Automation
ROK
$38.6B
$17.6M 0.03%
131,253
-2,121
-2% -$285K
VXF icon
521
Vanguard Extended Market ETF
VXF
$24.1B
$17.6M 0.03%
183,261
+11,781
+7% +$1.13M
PRK icon
522
Park National Corp
PRK
$2.73B
$17.6M 0.03%
146,778
-1,599
-1% -$191K
VTRS icon
523
Viatris
VTRS
$12.2B
$17.5M 0.03%
459,872
+26,331
+6% +$1M
OSK icon
524
Oshkosh
OSK
$8.7B
$17.5M 0.03%
271,245
+170,496
+169% +$11M
AMT.PRA
525
DELISTED
American Tower Corporation
AMT.PRA
$17.5M 0.02%
166,810
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