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
SRE icon
551
Sempra
SRE
$52.9B
$16M 0.02%
318,642
-131,790
-29% -$6.63M
PFC
552
DELISTED
Premier Financial Corp. Common Stock
PFC
$16M 0.02%
631,888
+12,746
+2% +$323K
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$16M 0.02%
924,331
+56,392
+6% +$976K
TEVA icon
554
Teva Pharmaceuticals
TEVA
$22.7B
$16M 0.02%
440,358
+362,368
+465% +$13.1M
ULTA icon
555
Ulta Beauty
ULTA
$23B
$15.9M 0.02%
62,504
+2,575
+4% +$656K
VMC icon
556
Vulcan Materials
VMC
$39B
$15.8M 0.02%
126,326
-24,693
-16% -$3.09M
KW icon
557
Kennedy-Wilson Holdings
KW
$1.24B
$15.8M 0.02%
769,536
+163,472
+27% +$3.35M
ESS icon
558
Essex Property Trust
ESS
$17.2B
$15.5M 0.02%
66,635
+44
+0.1% +$10.2K
CLX icon
559
Clorox
CLX
$15.1B
$15.4M 0.02%
128,246
+3,302
+3% +$396K
PFG icon
560
Principal Financial Group
PFG
$17.8B
$15.4M 0.02%
265,612
+5,128
+2% +$297K
SNBC
561
DELISTED
Sun Bancorp Inc
SNBC
$15.4M 0.02%
590,392
+18,357
+3% +$477K
O icon
562
Realty Income
O
$54.4B
$15.2M 0.02%
272,776
+1,261
+0.5% +$70.2K
WTW icon
563
Willis Towers Watson
WTW
$32.3B
$15.1M 0.02%
123,411
+972
+0.8% +$119K
NOV icon
564
NOV
NOV
$4.84B
$15.1M 0.02%
402,543
+21,605
+6% +$809K
GGP
565
DELISTED
GGP Inc.
GGP
$15M 0.02%
601,239
+1,636
+0.3% +$40.9K
MSI icon
566
Motorola Solutions
MSI
$80.4B
$15M 0.02%
180,884
+7,468
+4% +$619K
CI icon
567
Cigna
CI
$80.5B
$15M 0.02%
112,111
-138,305
-55% -$18.4M
HSY icon
568
Hershey
HSY
$37.4B
$14.9M 0.02%
144,413
+6,278
+5% +$649K
GPC icon
569
Genuine Parts
GPC
$19.4B
$14.7M 0.02%
154,192
+5,525
+4% +$528K
XPO icon
570
XPO
XPO
$15.5B
$14.7M 0.02%
983,071
+787,569
+403% +$11.8M
KLAC icon
571
KLA
KLAC
$123B
$14.6M 0.02%
185,956
+11,263
+6% +$886K
BEN icon
572
Franklin Resources
BEN
$12.8B
$14.6M 0.02%
368,579
+16,472
+5% +$652K
WRK
573
DELISTED
WestRock Company
WRK
$14.5M 0.02%
285,552
-46,509
-14% -$2.36M
PKG icon
574
Packaging Corp of America
PKG
$19.4B
$14.5M 0.02%
170,599
-9,358
-5% -$794K
IDXX icon
575
Idexx Laboratories
IDXX
$52.1B
$14.4M 0.02%
122,713
-651
-0.5% -$76.3K
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