Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Top Buys

1
MDT icon
Medtronic
MDT
+$303M
2
AAPL icon
Apple
AAPL
+$124M
3
C icon
Citigroup
C
+$116M
4
AMZN icon
Amazon
AMZN
+$113M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$95.9M

Top Sells

1
BABA icon
Alibaba
BABA
+$128M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$96.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$71.6M
4
GILD icon
Gilead Sciences
GILD
+$62.8M
5
AIG icon
American International
AIG
+$42.9M

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
626
Dover
DOV
$24.1B
$10.7M 0.01%
204,969
+10,707
+6% +$556K
HFWA icon
627
Heritage Financial
HFWA
$842M
$10.6M 0.01%
599,295
+1,436
+0.2% +$25.5K
EWQ icon
628
iShares MSCI France ETF
EWQ
$386M
$10.6M 0.01%
432,501
+349,083
+418% +$8.54M
XRX icon
629
Xerox
XRX
$456M
$10.6M 0.01%
370,524
+15,552
+4% +$444K
RMD icon
630
ResMed
RMD
$39.6B
$10.6M 0.01%
185,766
+3,137
+2% +$178K
TXT icon
631
Textron
TXT
$14.4B
$10.6M 0.01%
290,587
+16,511
+6% +$600K
DHI icon
632
D.R. Horton
DHI
$52.5B
$10.5M 0.01%
349,031
+23,521
+7% +$710K
XL
633
DELISTED
XL Group Ltd.
XL
$10.5M 0.01%
285,157
-18,299
-6% -$675K
BMRC icon
634
Bank of Marin Bancorp
BMRC
$399M
$10.5M 0.01%
424,542
+108
+0% +$2.67K
WFC.PRL icon
635
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$10.5M 0.01%
8,705
+450
+5% +$540K
L icon
636
Loews
L
$19.9B
$10.4M 0.01%
270,857
-25,566
-9% -$986K
PKG icon
637
Packaging Corp of America
PKG
$19.2B
$10.4M 0.01%
175,590
+48,627
+38% +$2.89M
DGX icon
638
Quest Diagnostics
DGX
$20.1B
$10.4M 0.01%
144,023
+2,392
+2% +$173K
HELE icon
639
Helen of Troy
HELE
$550M
$10.4M 0.01%
100,922
+82,465
+447% +$8.5M
ANSS
640
DELISTED
Ansys
ANSS
$10.4M 0.01%
117,003
+914
+0.8% +$80.9K
GWRE icon
641
Guidewire Software
GWRE
$21.3B
$10.4M 0.01%
189,554
+638
+0.3% +$34.8K
XLP icon
642
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$10.3M 0.01%
193,807
+57,845
+43% +$3.09M
WFM
643
DELISTED
Whole Foods Market Inc
WFM
$10.3M 0.01%
323,030
-17,008
-5% -$542K
UCFC
644
DELISTED
United Community Financial Corp
UCFC
$10.3M 0.01%
1,726,087
+6,062
+0.4% +$36.1K
FLG
645
Flagstar Financial, Inc.
FLG
$5.24B
$10.3M 0.01%
214,812
+4,683
+2% +$224K
DRE
646
DELISTED
Duke Realty Corp.
DRE
$10.3M 0.01%
458,876
+7,445
+2% +$167K
WAT icon
647
Waters Corp
WAT
$17.4B
$10.3M 0.01%
77,558
+337
+0.4% +$44.5K
VAL
648
DELISTED
Valspar
VAL
$10.3M 0.01%
96,186
+1,004
+1% +$107K
CCEP icon
649
Coca-Cola Europacific Partners
CCEP
$40.3B
$10.2M 0.01%
199,706
-11,832
-6% -$604K
KATE
650
DELISTED
Kate Spade & Company
KATE
$10.2M 0.01%
402,753
+3,930
+1% +$99.4K
24 25
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