Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
+$60M
Cap. Flow
-$350M
Cap. Flow %
-582.54%
Top 10 Hldgs %
29.92%
Holding
3,854
New
259
Increased
1,436
Reduced
1,448
Closed
147

Top Buys

1
ORCL icon
Oracle
ORCL
$214K
2
LEN icon
Lennar Class A
LEN
$178K
3
APD icon
Air Products & Chemicals
APD
$122K
4
AIG icon
American International
AIG
$114K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$101K

Top Sells

1
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
$53.4M
2
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$36.5M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$35M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$27M
5
FON
SPRINT CORP FON COM
FON
$22.1M

Sector Composition

1 Financials 13.55%
2 Technology 10.11%
3 Healthcare 7.27%
4 Consumer Discretionary 6.14%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
126
DELISTED
Southwestern Energy Company
SWN
$75.5K 0.13%
2,074,474
+308,674
+17% +$11.2K
NKE icon
127
Nike
NKE
$114B
$74.1K 0.12%
1,019,818
-623,010
-38% -$45.3K
COST icon
128
Costco
COST
$418B
$73.7K 0.12%
640,524
+16,298
+3% +$1.88K
TWX
129
DELISTED
Time Warner Inc
TWX
$73.4K 0.12%
1,115,053
+90,775
+9% +$5.97K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$73.2K 0.12%
737,928
+737,738
+388,283% +$73.2K
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$72.2K 0.12%
+2,154,288
New +$72.2K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$71.2K 0.12%
2,196,668
+219,819
+11% +$7.13K
PAY
133
DELISTED
Verifone Systems Inc
PAY
$70.1K 0.12%
3,068,346
+986,908
+47% +$22.6K
TFC icon
134
Truist Financial
TFC
$60.4B
$69K 0.12%
2,044,901
+202,374
+11% +$6.83K
CELG
135
DELISTED
Celgene Corp
CELG
$68.7K 0.11%
446,579
+6,853
+2% +$1.06K
DHR icon
136
Danaher
DHR
$147B
$68.5K 0.11%
987,550
-431,232
-30% -$29.9K
MON
137
DELISTED
Monsanto Co
MON
$67.9K 0.11%
650,674
+15,904
+3% +$1.66K
APC
138
DELISTED
Anadarko Petroleum
APC
$67.9K 0.11%
730,164
+11,306
+2% +$1.05K
TXN icon
139
Texas Instruments
TXN
$184B
$67.3K 0.11%
1,671,223
+11,428
+0.7% +$460
ACN icon
140
Accenture
ACN
$162B
$67K 0.11%
909,878
+639,174
+236% +$47.1K
SPG icon
141
Simon Property Group
SPG
$59B
$66.7K 0.11%
449,793
+63,669
+16% +$9.44K
CB icon
142
Chubb
CB
$110B
$65.9K 0.11%
704,745
+159,697
+29% +$14.9K
SYY icon
143
Sysco
SYY
$38.5B
$65.2K 0.11%
2,047,128
+792,910
+63% +$25.2K
FE icon
144
FirstEnergy
FE
$25.2B
$65.1K 0.11%
1,785,034
-208,376
-10% -$7.6K
WY.PRA
145
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$64.7K 0.11%
+1,221,500
New +$64.7K
APOL
146
DELISTED
Apollo Education Group Inc Class A
APOL
$64.7K 0.11%
3,107,092
+2,504,516
+416% +$52.1K
HAL icon
147
Halliburton
HAL
$19.4B
$64.2K 0.11%
1,333,741
-53,775
-4% -$2.59K
BCE icon
148
BCE
BCE
$23.3B
$64.1K 0.11%
1,457,115
-36,941
-2% -$1.62K
FDX icon
149
FedEx
FDX
$54.5B
$63.8K 0.11%
559,492
-47,091
-8% -$5.37K
ES icon
150
Eversource Energy
ES
$23.8B
$63.8K 0.11%
1,546,625
+10,519
+0.7% +$434
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