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
FTI icon
551
TechnipFMC
FTI
$16.8B
$18.6M 0.02%
767,388
+444,012
+137% +$10.7M
LH icon
552
Labcorp
LH
$22.7B
$18.5M 0.02%
150,412
+32,108
+27% +$3.96M
OSK icon
553
Oshkosh
OSK
$8.75B
$18.5M 0.02%
269,820
-1,425
-0.5% -$97.7K
EZU icon
554
iShare MSCI Eurozone ETF
EZU
$7.89B
$18.4M 0.02%
489,875
+119,348
+32% +$4.49M
HBM icon
555
Hudbay
HBM
$5.33B
$18.4M 0.02%
2,801,786
+1,927,460
+220% +$12.6M
CDK
556
DELISTED
CDK Global, Inc.
CDK
$18.3M 0.02%
282,216
+81,116
+40% +$5.27M
A icon
557
Agilent Technologies
A
$35.2B
$18.3M 0.02%
345,709
+29,905
+9% +$1.58M
NEM icon
558
Newmont
NEM
$86.2B
$18.2M 0.02%
551,047
+32,624
+6% +$1.08M
WBT
559
DELISTED
Welbilt, Inc.
WBT
$18.2M 0.02%
925,179
+37,825
+4% +$743K
XRAY icon
560
Dentsply Sirona
XRAY
$2.73B
$18.1M 0.02%
290,110
+61,642
+27% +$3.85M
FFIC icon
561
Flushing Financial
FFIC
$465M
$18.1M 0.02%
672,679
+761
+0.1% +$20.4K
ITGR icon
562
Integer Holdings
ITGR
$3.59B
$18.1M 0.02%
449,501
-9,078
-2% -$365K
TPR icon
563
Tapestry
TPR
$21.9B
$18.1M 0.02%
436,793
+99,784
+30% +$4.12M
UBNK
564
DELISTED
United Financial Bancorp, Inc.
UBNK
$18M 0.02%
1,059,766
+2,114
+0.2% +$36K
MIDD icon
565
Middleby
MIDD
$6.99B
$18M 0.02%
131,758
-47
-0% -$6.41K
ACBI
566
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.9M 0.02%
946,937
+13,432
+1% +$255K
PFG icon
567
Principal Financial Group
PFG
$17.8B
$17.9M 0.02%
284,169
+18,557
+7% +$1.17M
NCLH icon
568
Norwegian Cruise Line
NCLH
$11.5B
$17.9M 0.02%
352,756
-45,119
-11% -$2.29M
EBS icon
569
Emergent Biosolutions
EBS
$425M
$17.9M 0.02%
615,990
-131,583
-18% -$3.82M
IT icon
570
Gartner
IT
$17.6B
$17.8M 0.02%
165,073
+51,981
+46% +$5.61M
HYG icon
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.8M 0.02%
203,023
-52,375
-21% -$4.6M
FIVE icon
572
Five Below
FIVE
$8.05B
$17.8M 0.02%
411,225
+5,136
+1% +$222K
GWW icon
573
W.W. Grainger
GWW
$47.5B
$17.8M 0.02%
76,502
+4,358
+6% +$1.01M
HSY icon
574
Hershey
HSY
$37.6B
$17.8M 0.02%
162,824
+18,411
+13% +$2.01M
RHT
575
DELISTED
Red Hat Inc
RHT
$17.7M 0.02%
204,133
+34,004
+20% +$2.94M
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