Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Top Buys

1
BN icon
Brookfield
BN
+$386M
2
ENB icon
Enbridge
ENB
+$258M
3
ORCL icon
Oracle
ORCL
+$181M
4
CNI icon
Canadian National Railway
CNI
+$180M
5
IBM icon
IBM
IBM
+$178M

Top Sells

1
C icon
Citigroup
C
+$349M
2
BAC icon
Bank of America
BAC
+$244M
3
TJX icon
TJX Companies
TJX
+$158M
4
EFX icon
Equifax
EFX
+$129M
5
SE
Spectra Energy Corp Wi
SE
+$117M

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
501
Ameriprise Financial
AMP
$46.4B
$23.3M 0.03%
179,819
-50,146
-22% -$6.5M
OMC icon
502
Omnicom Group
OMC
$14.7B
$23.2M 0.03%
269,687
+28,654
+12% +$2.47M
ROK icon
503
Rockwell Automation
ROK
$38.2B
$23.2M 0.03%
148,770
+17,517
+13% +$2.73M
HEOP
504
DELISTED
Heritage Oaks Bancorp
HEOP
$22.9M 0.03%
1,715,912
+89,204
+5% +$1.19M
PFS icon
505
Provident Financial Services
PFS
$2.59B
$22.9M 0.03%
886,035
+210,384
+31% +$5.44M
BCR
506
DELISTED
CR Bard Inc.
BCR
$22.7M 0.03%
91,295
+18,871
+26% +$4.69M
SNV icon
507
Synovus
SNV
$7.13B
$22.6M 0.03%
551,537
+9,904
+2% +$406K
WEC icon
508
WEC Energy
WEC
$35.2B
$22.6M 0.03%
372,865
+71,338
+24% +$4.33M
EL icon
509
Estee Lauder
EL
$31.5B
$22.4M 0.03%
264,703
+28,345
+12% +$2.4M
EWBC icon
510
East-West Bancorp
EWBC
$14.9B
$22.1M 0.03%
428,949
+94,611
+28% +$4.88M
OGS icon
511
ONE Gas
OGS
$4.5B
$22M 0.03%
325,800
+9,018
+3% +$610K
CERN
512
DELISTED
Cerner Corp
CERN
$21.9M 0.03%
372,697
+149,504
+67% +$8.8M
SASR
513
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.9M 0.03%
533,898
-5,616
-1% -$230K
RNST icon
514
Renasant Corp
RNST
$3.67B
$21.8M 0.03%
549,806
+94,335
+21% +$3.74M
GEN icon
515
Gen Digital
GEN
$18B
$21.7M 0.03%
707,768
+116,936
+20% +$3.59M
IP icon
516
International Paper
IP
$24.5B
$21.7M 0.03%
450,486
+23,208
+5% +$1.12M
VFC icon
517
VF Corp
VFC
$5.85B
$21.5M 0.03%
415,580
+26,359
+7% +$1.36M
WASH icon
518
Washington Trust Bancorp
WASH
$570M
$21.4M 0.03%
433,089
+10,998
+3% +$542K
K icon
519
Kellanova
K
$27.5B
$21.1M 0.03%
310,191
+35,561
+13% +$2.42M
FDS icon
520
Factset
FDS
$13.7B
$21.1M 0.03%
128,095
-13,389
-9% -$2.21M
BXP icon
521
Boston Properties
BXP
$11.7B
$21.1M 0.03%
159,401
+144,063
+939% +$19.1M
TSN icon
522
Tyson Foods
TSN
$19.7B
$20.9M 0.03%
338,715
+37,033
+12% +$2.29M
UCFC
523
DELISTED
United Community Financial Corp
UCFC
$20.9M 0.03%
2,499,978
+95,660
+4% +$798K
CPAAU
524
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$20.8M 0.03%
1,873,347
+332,933
+22% +$3.69M
AME icon
525
Ametek
AME
$43.3B
$20.7M 0.03%
382,129
+150,593
+65% +$8.14M
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