Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
+$685M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
ENB icon
Enbridge
ENB
+$399M
4
FWONK icon
Liberty Media Series C
FWONK
+$231M
5
WDAY icon
Workday
WDAY
+$227M

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
Amgen
AMGN
+$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
751
Graco
GGG
$14.1B
$12.6M 0.01%
279,348
+32,394
+13% +$1.46M
AKAM icon
752
Akamai
AKAM
$11B
$12.6M 0.01%
194,041
-24,140
-11% -$1.57M
OA
753
DELISTED
Orbital ATK, Inc.
OA
$12.5M 0.01%
95,426
+10,910
+13% +$1.43M
MKTX icon
754
MarketAxess Holdings
MKTX
$6.9B
$12.5M 0.01%
62,183
+7,028
+13% +$1.42M
GLD icon
755
SPDR Gold Trust
GLD
$115B
$12.5M 0.01%
101,262
+87,017
+611% +$10.8M
DNKN
756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.5M 0.01%
194,177
-53,299
-22% -$3.44M
EV
757
DELISTED
Eaton Vance Corp.
EV
$12.5M 0.01%
221,526
+27,569
+14% +$1.55M
FNLC icon
758
First Bancorp
FNLC
$304M
$12.5M 0.01%
457,969
-79
-0% -$2.15K
AFG icon
759
American Financial Group
AFG
$11.4B
$12.4M 0.01%
114,629
+13,079
+13% +$1.42M
WR
760
DELISTED
Westar Energy Inc
WR
$12.4M 0.01%
235,537
+26,446
+13% +$1.4M
NDSN icon
761
Nordson
NDSN
$12.6B
$12.4M 0.01%
84,614
+9,556
+13% +$1.4M
KRC icon
762
Kilroy Realty
KRC
$4.98B
$12.3M 0.01%
165,062
+18,244
+12% +$1.36M
THO icon
763
Thor Industries
THO
$5.66B
$12.3M 0.01%
81,470
+9,310
+13% +$1.4M
BWXT icon
764
BWX Technologies
BWXT
$15.2B
$12.3M 0.01%
202,886
+67,537
+50% +$4.09M
ARE icon
765
Alexandria Real Estate Equities
ARE
$14.3B
$12.3M 0.01%
93,899
-10,352
-10% -$1.35M
SBNY
766
DELISTED
Signature Bank
SBNY
$12.3M 0.01%
89,317
+8,195
+10% +$1.12M
HUBB icon
767
Hubbell
HUBB
$23.5B
$12.2M 0.01%
90,482
+10,276
+13% +$1.39M
TNL icon
768
Travel + Leisure Co
TNL
$4B
$12.2M 0.01%
233,346
+11,210
+5% +$586K
WST icon
769
West Pharmaceutical
WST
$18.4B
$12.2M 0.01%
123,208
+14,471
+13% +$1.43M
IDTI
770
DELISTED
Integrated Device Technology I
IDTI
$12.1M 0.01%
408,645
+30,244
+8% +$899K
ANCX
771
DELISTED
Access National Corporation
ANCX
$12.1M 0.01%
436,404
+13,053
+3% +$363K
GTE icon
772
Gran Tierra Energy
GTE
$143M
$12.1M 0.01%
449,649
+156,971
+54% +$4.24M
STE icon
773
Steris
STE
$24B
$12.1M 0.01%
138,615
+16,201
+13% +$1.42M
CHD icon
774
Church & Dwight Co
CHD
$22.7B
$12.1M 0.01%
241,611
-42,377
-15% -$2.13M
PVH icon
775
PVH
PVH
$3.93B
$11.9M 0.01%
87,010
-891
-1% -$122K
29 30
31
32 33