Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Top Buys

1
AGN
Allergan plc
AGN
+$386M
2
C icon
Citigroup
C
+$295M
3
GS icon
Goldman Sachs
GS
+$256M
4
BAC icon
Bank of America
BAC
+$233M
5
AMG icon
Affiliated Managers Group
AMG
+$226M

Top Sells

1
CVS icon
CVS Health
CVS
+$254M
2
URI icon
United Rentals
URI
+$158M
3
OXY icon
Occidental Petroleum
OXY
+$147M
4
ORCL icon
Oracle
ORCL
+$145M
5
FTS icon
Fortis
FTS
+$129M

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSM
551
DELISTED
Versum Materials, Inc.
VSM
$19.3M 0.02%
592,701
+53,052
+10% +$1.72M
ULTA icon
552
Ulta Beauty
ULTA
$23.1B
$19.3M 0.02%
67,022
+65,101
+3,389% +$18.7M
FFIC icon
553
Flushing Financial
FFIC
$465M
$19.2M 0.02%
680,775
+8,096
+1% +$228K
PKG icon
554
Packaging Corp of America
PKG
$19.2B
$19.1M 0.02%
171,476
-3,622
-2% -$403K
DG icon
555
Dollar General
DG
$23.4B
$19.1M 0.02%
264,866
-5,900
-2% -$425K
VEU icon
556
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$19.1M 0.02%
381,096
+47,361
+14% +$2.37M
CHKP icon
557
Check Point Software Technologies
CHKP
$20.9B
$18.8M 0.02%
172,514
+172,179
+51,397% +$18.8M
VMC icon
558
Vulcan Materials
VMC
$38.9B
$18.8M 0.02%
148,213
+14,593
+11% +$1.85M
QQQ icon
559
Invesco QQQ Trust
QQQ
$369B
$18.6M 0.02%
135,198
-671,309
-83% -$92.4M
WRK
560
DELISTED
WestRock Company
WRK
$18.6M 0.02%
327,649
+29,625
+10% +$1.68M
HYG icon
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.5M 0.02%
209,594
+6,571
+3% +$581K
HFWA icon
562
Heritage Financial
HFWA
$842M
$18.4M 0.02%
695,478
+11,574
+2% +$307K
ALK icon
563
Alaska Air
ALK
$7.22B
$18.4M 0.02%
205,247
+39,837
+24% +$3.58M
CDK
564
DELISTED
CDK Global, Inc.
CDK
$18.4M 0.02%
296,792
+14,576
+5% +$905K
FCNCA icon
565
First Citizens BancShares
FCNCA
$25.2B
$18.4M 0.02%
49,386
+839
+2% +$313K
BNDX icon
566
Vanguard Total International Bond ETF
BNDX
$68.5B
$18.4M 0.02%
338,517
+32,275
+11% +$1.75M
VWOB icon
567
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$18.4M 0.02%
229,639
+223,229
+3,483% +$17.9M
BHC icon
568
Bausch Health
BHC
$2.64B
$18.4M 0.02%
1,059,100
+50,529
+5% +$877K
IGIB icon
569
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$18.3M 0.02%
334,228
+80,612
+32% +$4.42M
WBT
570
DELISTED
Welbilt, Inc.
WBT
$18.3M 0.02%
972,298
+47,119
+5% +$888K
ACBI
571
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$18.3M 0.02%
962,629
+15,692
+2% +$298K
K icon
572
Kellanova
K
$27.5B
$18.3M 0.02%
280,321
-29,870
-10% -$1.95M
VTRS icon
573
Viatris
VTRS
$11.9B
$18.1M 0.02%
466,774
-12,247
-3% -$475K
CHRW icon
574
C.H. Robinson
CHRW
$15.1B
$18.1M 0.02%
263,427
+51,520
+24% +$3.54M
ESS icon
575
Essex Property Trust
ESS
$17B
$18.1M 0.02%
70,180
+1,979
+3% +$509K
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