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
HSIC icon
576
Henry Schein
HSIC
$8.17B
$17.4M 0.02%
261,036
+50,941
+24% +$3.4M
SJM icon
577
J.M. Smucker
SJM
$11.7B
$17.4M 0.02%
132,655
-11,472
-8% -$1.5M
LVLT
578
DELISTED
Level 3 Communications Inc
LVLT
$17.3M 0.02%
302,832
-1,868
-0.6% -$107K
IDXX icon
579
Idexx Laboratories
IDXX
$51B
$17.3M 0.02%
111,792
-10,921
-9% -$1.69M
KW icon
580
Kennedy-Wilson Holdings
KW
$1.23B
$17.3M 0.02%
777,724
+8,188
+1% +$182K
BEN icon
581
Franklin Resources
BEN
$12.6B
$17.2M 0.02%
407,251
+38,672
+10% +$1.63M
WTW icon
582
Willis Towers Watson
WTW
$32.2B
$17.1M 0.02%
131,009
+7,598
+6% +$994K
DGX icon
583
Quest Diagnostics
DGX
$20.1B
$17.1M 0.02%
173,891
+36,197
+26% +$3.55M
MSI icon
584
Motorola Solutions
MSI
$80.3B
$17.1M 0.02%
197,932
+17,048
+9% +$1.47M
MHK icon
585
Mohawk Industries
MHK
$8.41B
$17.1M 0.02%
74,304
+4,303
+6% +$987K
MRO
586
DELISTED
Marathon Oil Corporation
MRO
$17M 0.02%
1,078,749
+154,418
+17% +$2.44M
RSG icon
587
Republic Services
RSG
$71.3B
$17M 0.02%
270,436
+31,373
+13% +$1.97M
DISH
588
DELISTED
DISH Network Corp.
DISH
$17M 0.02%
267,004
+252,538
+1,746% +$16M
HFWA icon
589
Heritage Financial
HFWA
$842M
$16.9M 0.02%
683,904
-27,808
-4% -$688K
BFH icon
590
Bread Financial
BFH
$2.99B
$16.8M 0.02%
84,468
+17,813
+27% +$3.54M
VXF icon
591
Vanguard Extended Market ETF
VXF
$24.1B
$16.7M 0.02%
167,668
-15,593
-9% -$1.56M
HES
592
DELISTED
Hess
HES
$16.7M 0.02%
347,316
+48,498
+16% +$2.34M
O icon
593
Realty Income
O
$54.4B
$16.7M 0.02%
290,052
+17,276
+6% +$997K
BOH icon
594
Bank of Hawaii
BOH
$2.7B
$16.7M 0.02%
202,994
+126,599
+166% +$10.4M
GPC icon
595
Genuine Parts
GPC
$19.4B
$16.6M 0.02%
179,600
+25,408
+16% +$2.35M
BNDX icon
596
Vanguard Total International Bond ETF
BNDX
$68.5B
$16.6M 0.02%
306,242
-151,006
-33% -$8.17M
VSM
597
DELISTED
Versum Materials, Inc.
VSM
$16.5M 0.02%
539,649
+298,810
+124% +$9.14M
BX icon
598
Blackstone
BX
$139B
$16.5M 0.02%
555,898
+197,994
+55% +$5.88M
LHX icon
599
L3Harris
LHX
$51.6B
$16.5M 0.02%
147,879
+14,094
+11% +$1.57M
CHRW icon
600
C.H. Robinson
CHRW
$15.1B
$16.4M 0.02%
211,907
+21,251
+11% +$1.64M
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