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
L icon
626
Loews
L
$19.9B
$15.4M 0.02%
328,551
+35,074
+12% +$1.64M
XRAY icon
627
Dentsply Sirona
XRAY
$2.73B
$15.3M 0.02%
236,680
-53,430
-18% -$3.46M
GGP
628
DELISTED
GGP Inc.
GGP
$15.2M 0.02%
646,892
+30,002
+5% +$707K
RL icon
629
Ralph Lauren
RL
$18.9B
$15.2M 0.02%
206,180
-895,574
-81% -$66.1M
WAT icon
630
Waters Corp
WAT
$17.4B
$15.1M 0.02%
82,384
-3,668
-4% -$674K
EXPD icon
631
Expeditors International
EXPD
$16.5B
$15.1M 0.02%
267,734
+55,160
+26% +$3.12M
VIS icon
632
Vanguard Industrials ETF
VIS
$6.11B
$15.1M 0.02%
117,543
+112,714
+2,334% +$14.5M
BMRC icon
633
Bank of Marin Bancorp
BMRC
$399M
$15M 0.02%
488,316
+9,376
+2% +$289K
BHB icon
634
Bar Harbor Bankshares
BHB
$531M
$15M 0.02%
486,886
+47,441
+11% +$1.46M
CAG icon
635
Conagra Brands
CAG
$9.27B
$15M 0.02%
418,132
-53,454
-11% -$1.91M
WFM
636
DELISTED
Whole Foods Market Inc
WFM
$15M 0.02%
355,072
-3,764
-1% -$159K
HSIC icon
637
Henry Schein
HSIC
$8.17B
$14.9M 0.02%
208,128
-52,908
-20% -$3.8M
DOV icon
638
Dover
DOV
$24.1B
$14.9M 0.02%
229,468
+9,841
+4% +$638K
RRC icon
639
Range Resources
RRC
$8.3B
$14.9M 0.02%
641,315
-1,792
-0.3% -$41.5K
PCBK
640
DELISTED
Pacific Continental Corp
PCBK
$14.8M 0.02%
580,310
+17,022
+3% +$435K
CMS icon
641
CMS Energy
CMS
$21.3B
$14.8M 0.02%
319,638
-10,918
-3% -$505K
CHD icon
642
Church & Dwight Co
CHD
$22.7B
$14.7M 0.02%
283,734
-14,898
-5% -$773K
VRSK icon
643
Verisk Analytics
VRSK
$36.7B
$14.7M 0.02%
174,327
-5,428
-3% -$458K
HLT icon
644
Hilton Worldwide
HLT
$64.2B
$14.7M 0.02%
237,685
+223,617
+1,590% +$13.8M
DRE
645
DELISTED
Duke Realty Corp.
DRE
$14.7M 0.02%
524,623
+8,925
+2% +$249K
IDXX icon
646
Idexx Laboratories
IDXX
$51B
$14.7M 0.02%
90,798
-20,994
-19% -$3.39M
TCOM icon
647
Trip.com Group
TCOM
$47.4B
$14.6M 0.02%
271,819
+107,782
+66% +$5.81M
RJF icon
648
Raymond James Financial
RJF
$33.2B
$14.6M 0.02%
273,629
-16,210
-6% -$867K
PEBO icon
649
Peoples Bancorp
PEBO
$1.09B
$14.6M 0.02%
453,425
+12,302
+3% +$395K
NBL
650
DELISTED
Noble Energy, Inc.
NBL
$14.5M 0.02%
513,147
-30,846
-6% -$873K
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