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
IYW icon
776
iShares US Technology ETF
IYW
$23.9B
$10.6M 0.01%
314,444
-1,453,956
-82% -$49.1M
LDOS icon
777
Leidos
LDOS
$23.8B
$10.6M 0.01%
206,501
+13,674
+7% +$699K
WYNN icon
778
Wynn Resorts
WYNN
$12.9B
$10.5M 0.01%
91,528
+12,689
+16% +$1.45M
JKHY icon
779
Jack Henry & Associates
JKHY
$11.8B
$10.5M 0.01%
112,463
+5,828
+5% +$543K
POR icon
780
Portland General Electric
POR
$4.65B
$10.5M 0.01%
235,342
+8,006
+4% +$356K
PB icon
781
Prosperity Bancshares
PB
$6.44B
$10.4M 0.01%
149,463
+12,113
+9% +$844K
MOS icon
782
The Mosaic Company
MOS
$10.7B
$10.4M 0.01%
355,766
+13,781
+4% +$402K
KRC icon
783
Kilroy Realty
KRC
$5.08B
$10.3M 0.01%
143,554
+15,174
+12% +$1.09M
OZK icon
784
Bank OZK
OZK
$5.91B
$10.3M 0.01%
198,903
+16,303
+9% +$848K
IEX icon
785
IDEX
IEX
$12.4B
$10.3M 0.01%
110,264
+6,385
+6% +$597K
XYL icon
786
Xylem
XYL
$34.5B
$10.3M 0.01%
205,149
+27,002
+15% +$1.36M
YPF icon
787
YPF
YPF
$11.1B
$10.3M 0.01%
+423,296
New +$10.3M
AYI icon
788
Acuity Brands
AYI
$10.4B
$10.2M 0.01%
50,189
+5,784
+13% +$1.18M
CPT icon
789
Camden Property Trust
CPT
$11.8B
$10.2M 0.01%
127,042
+81,914
+182% +$6.59M
ARE icon
790
Alexandria Real Estate Equities
ARE
$14.5B
$10.2M 0.01%
92,337
-18,113
-16% -$2M
MKTX icon
791
MarketAxess Holdings
MKTX
$7.04B
$10.2M 0.01%
54,396
+3,221
+6% +$604K
THS icon
792
Treehouse Foods
THS
$906M
$10.1M 0.01%
119,435
+5,486
+5% +$464K
AFG icon
793
American Financial Group
AFG
$11.7B
$10.1M 0.01%
105,935
+6,117
+6% +$584K
ATR icon
794
AptarGroup
ATR
$9.03B
$10.1M 0.01%
130,744
+45,302
+53% +$3.49M
MAN icon
795
ManpowerGroup
MAN
$1.83B
$10.1M 0.01%
98,126
+6,203
+7% +$636K
WBS icon
796
Webster Financial
WBS
$10.3B
$10.1M 0.01%
201,102
+16,387
+9% +$820K
UDR icon
797
UDR
UDR
$12.9B
$10.1M 0.01%
277,485
+5,924
+2% +$215K
JBLU icon
798
JetBlue
JBLU
$1.89B
$10M 0.01%
486,361
+45,226
+10% +$932K
FRT icon
799
Federal Realty Investment Trust
FRT
$8.78B
$10M 0.01%
74,900
+2,087
+3% +$279K
TWLO icon
800
Twilio
TWLO
$15.7B
$10M 0.01%
346,230
+345,881
+99,106% +$9.98M
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