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
AMD icon
526
Advanced Micro Devices
AMD
$253B
$17.3M 0.02%
1,523,315
+200,934
+15% +$2.28M
RRC icon
527
Range Resources
RRC
$8.11B
$17.3M 0.02%
502,571
+48,976
+11% +$1.68M
NBL
528
DELISTED
Noble Energy, Inc.
NBL
$17.2M 0.02%
453,096
+26,879
+6% +$1.02M
LVLT
529
DELISTED
Level 3 Communications Inc
LVLT
$17.2M 0.02%
304,700
+331
+0.1% +$18.7K
WBT
530
DELISTED
Welbilt, Inc.
WBT
$17.2M 0.02%
887,354
-33,738
-4% -$652K
SWKS icon
531
Skyworks Solutions
SWKS
$11.2B
$17.1M 0.02%
229,168
+14,582
+7% +$1.09M
KDP icon
532
Keurig Dr Pepper
KDP
$37.5B
$17.1M 0.02%
188,336
+8,157
+5% +$740K
LUMN icon
533
Lumen
LUMN
$5.78B
$17M 0.02%
716,963
-188,459
-21% -$4.48M
EWBC icon
534
East-West Bancorp
EWBC
$15.1B
$17M 0.02%
334,338
+1,767
+0.5% +$89.8K
MIDD icon
535
Middleby
MIDD
$7.03B
$17M 0.02%
131,805
+129,982
+7,130% +$16.7M
NCLH icon
536
Norwegian Cruise Line
NCLH
$11.5B
$16.9M 0.02%
397,875
-28,068
-7% -$1.19M
TAC icon
537
TransAlta
TAC
$3.65B
$16.9M 0.02%
3,076,156
+591,231
+24% +$3.25M
GWW icon
538
W.W. Grainger
GWW
$47.7B
$16.8M 0.02%
72,144
+1,601
+2% +$372K
CPAAU
539
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$16.7M 0.02%
1,540,414
– –
CAG icon
540
Conagra Brands
CAG
$9.3B
$16.7M 0.02%
422,444
-95,056
-18% -$3.76M
BAP icon
541
Credicorp
BAP
$20.9B
$16.5M 0.02%
104,422
+26,940
+35% +$4.25M
WRLD icon
542
World Acceptance Corp
WRLD
$937M
$16.5M 0.02%
256,400
-137,116
-35% -$8.81M
FCNCA icon
543
First Citizens BancShares
FCNCA
$25.1B
$16.3M 0.02%
45,959
+534
+1% +$190K
BCR
544
DELISTED
CR Bard Inc.
BCR
$16.3M 0.02%
72,424
+1,211
+2% +$272K
FIVE icon
545
Five Below
FIVE
$8.34B
$16.2M 0.02%
406,089
+361,429
+809% +$14.4M
APFH
546
DELISTED
AdvancePierre Foods Holdings
APFH
$16.2M 0.02%
543,679
-201,569
-27% -$6M
EGO icon
547
Eldorado Gold
EGO
$5.32B
$16.1M 0.02%
1,002,592
-24,102
-2% -$388K
BBWI icon
548
Bath & Body Works
BBWI
$5.87B
$16.1M 0.02%
302,776
+6,523
+2% +$347K
BMRC icon
549
Bank of Marin Bancorp
BMRC
$405M
$16.1M 0.02%
461,396
+35,792
+8% +$1.25M
UN
550
DELISTED
Unilever NV New York Registry Shares
UN
$16.1M 0.02%
391,049
-11,605
-3% -$476K
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