Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Top Buys

1
GE icon
GE Aerospace
GE
+$371M
2
NTR icon
Nutrien
NTR
+$235M
3
FRC
First Republic Bank
FRC
+$191M
4
LEN icon
Lennar Class A
LEN
+$137M
5
BNS icon
Scotiabank
BNS
+$136M

Top Sells

1
AMZN icon
Amazon
AMZN
+$371M
2
JPM icon
JPMorgan Chase
JPM
+$325M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$163M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
626
RingCentral
RNG
$2.79B
$16.8M 0.02%
265,273
-256,428
-49% -$16.3M
ANDV
627
DELISTED
Andeavor
ANDV
$16.8M 0.02%
167,093
+14,731
+10% +$1.48M
HIG icon
628
Hartford Financial Services
HIG
$37B
$16.7M 0.02%
324,962
-263,105
-45% -$13.6M
STLD icon
629
Steel Dynamics
STLD
$19.8B
$16.7M 0.02%
378,512
-14,819
-4% -$655K
PK icon
630
Park Hotels & Resorts
PK
$2.38B
$16.7M 0.02%
617,367
+158,374
+35% +$4.28M
CAG icon
631
Conagra Brands
CAG
$9.34B
$16.6M 0.02%
450,962
-318,971
-41% -$11.8M
HLT icon
632
Hilton Worldwide
HLT
$64.7B
$16.6M 0.02%
210,806
-42,147
-17% -$3.32M
CNK icon
633
Cinemark Holdings
CNK
$3.17B
$16.6M 0.02%
440,473
+150,176
+52% +$5.66M
FBNK
634
DELISTED
First Connecticut Bancorp, Inc
FBNK
$16.6M 0.02%
646,662
+10,783
+2% +$276K
XRAY icon
635
Dentsply Sirona
XRAY
$2.76B
$16.5M 0.02%
328,361
+10,959
+3% +$551K
CA
636
DELISTED
CA, Inc.
CA
$16.4M 0.02%
484,720
-8,496
-2% -$288K
FR icon
637
First Industrial Realty Trust
FR
$6.85B
$16.4M 0.02%
561,880
+159,254
+40% +$4.66M
SMBC icon
638
Southern Missouri Bancorp
SMBC
$639M
$16.4M 0.02%
448,577
+7,681
+2% +$281K
GEN icon
639
Gen Digital
GEN
$18.1B
$16.4M 0.02%
633,746
-89,570
-12% -$2.32M
PTEN icon
640
Patterson-UTI
PTEN
$2.12B
$16.3M 0.02%
931,835
+324,036
+53% +$5.67M
GWW icon
641
W.W. Grainger
GWW
$48.3B
$16.3M 0.02%
57,764
-58,191
-50% -$16.4M
PEBO icon
642
Peoples Bancorp
PEBO
$1.09B
$16.3M 0.02%
459,776
+5,412
+1% +$192K
HES
643
DELISTED
Hess
HES
$16.3M 0.02%
321,467
+31,368
+11% +$1.59M
RSG icon
644
Republic Services
RSG
$71.3B
$16.2M 0.02%
244,766
+26,259
+12% +$1.74M
ODFL icon
645
Old Dominion Freight Line
ODFL
$31.2B
$16.2M 0.02%
329,928
-11,622
-3% -$569K
IPG icon
646
Interpublic Group of Companies
IPG
$9.61B
$16.2M 0.02%
701,740
+1,252
+0.2% +$28.8K
IDTI
647
DELISTED
Integrated Device Technology I
IDTI
$16.1M 0.02%
527,719
+119,074
+29% +$3.64M
MRO
648
DELISTED
Marathon Oil Corporation
MRO
$16.1M 0.02%
999,477
+33,138
+3% +$534K
IEUR icon
649
iShares Core MSCI Europe ETF
IEUR
$6.93B
$16.1M 0.02%
324,383
+324,145
+136,195% +$16.1M
VSM
650
DELISTED
Versum Materials, Inc.
VSM
$16.1M 0.02%
427,604
-31,778
-7% -$1.2M
24 25
26
27 28