Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$65.9B
Cap. Flow
+$1.58B
Cap. Flow %
2.4%
Top 10 Hldgs %
24.48%
Holding
3,999
New
180
Increased
1,057
Reduced
2,126
Closed
134

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$209M
2
AGN
ALLERGAN INC
AGN
$187M
3
C icon
Citigroup
C
$149M
4
LNKD
LinkedIn Corporation
LNKD
$138M
5
AMZN icon
Amazon
AMZN
$132M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$180M
2
TD icon
Toronto Dominion Bank
TD
$163M
3
BNS icon
Scotiabank
BNS
$143M
4
SU icon
Suncor Energy
SU
$115M
5
CNI icon
Canadian National Railway
CNI
$96.8M

Sector Composition

1 Financials 15.99%
2 Technology 10.2%
3 Healthcare 9.18%
4 Consumer Discretionary 7.29%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
$69.9M 0.11%
277,067
+35,783
+15% +$9.03M
MCK icon
152
McKesson
MCK
$86.2B
$69.5M 0.11%
373,283
+9,486
+3% +$1.77M
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$68.9M 0.1%
1,960,795
+25,841
+1% +$908K
MAT icon
154
Mattel
MAT
$5.84B
$68.8M 0.1%
1,764,481
+882,749
+100% +$34.4M
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$67.4M 0.1%
747,386
+191,908
+35% +$17.3M
VGT icon
156
Vanguard Information Technology ETF
VGT
$98.6B
$66.8M 0.1%
690,604
+21,067
+3% +$2.04M
FE icon
157
FirstEnergy
FE
$25.2B
$66.8M 0.1%
1,923,094
+10,708
+0.6% +$372K
DHR icon
158
Danaher
DHR
$140B
$66.7M 0.1%
1,260,167
+21,295
+2% +$1.13M
RBS.PRL.CL
159
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$65.9M 0.1%
2,856,000
– –
DCUB
160
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$65.8M 0.1%
1,133,925
+12,550
+1% +$728K
HPQ icon
161
HP
HPQ
$26.8B
$65.8M 0.1%
4,299,738
+141,124
+3% +$2.16M
DD icon
162
DuPont de Nemours
DD
$31.6B
$65.7M 0.1%
632,984
+11,053
+2% +$1.15M
MTB icon
163
M&T Bank
MTB
$31.3B
$65.6M 0.1%
529,176
+63,441
+14% +$7.87M
BLK icon
164
Blackrock
BLK
$171B
$65.6M 0.1%
205,107
+1,343
+0.7% +$429K
BDX icon
165
Becton Dickinson
BDX
$54.4B
$65.4M 0.1%
566,608
+8,858
+2% +$1.02M
CAH icon
166
Cardinal Health
CAH
$36.1B
$64.7M 0.1%
943,408
+10,792
+1% +$740K
PPG icon
167
PPG Industries
PPG
$24.7B
$64.4M 0.1%
612,600
+89,208
+17% +$9.37M
M icon
168
Macy's
M
$4.37B
$63.8M 0.1%
1,099,079
+474,631
+76% +$27.5M
SO icon
169
Southern Company
SO
$102B
$63.4M 0.1%
1,396,125
+62,965
+5% +$2.86M
NSC icon
170
Norfolk Southern
NSC
$62.5B
$63.1M 0.1%
612,574
+304,873
+99% +$31.4M
BCE icon
171
BCE
BCE
$23B
$62.9M 0.1%
1,385,328
-1,497,022
-52% -$68M
NKE icon
172
Nike
NKE
$111B
$62.7M 0.1%
1,617,656
-361,666
-18% -$14M
IVZ icon
173
Invesco
IVZ
$9.73B
$62.6M 0.09%
1,658,391
+302,095
+22% +$11.4M
FITB icon
174
Fifth Third Bancorp
FITB
$30.4B
$62.5M 0.09%
2,927,590
-91,694
-3% -$1.96M
AMP icon
175
Ameriprise Financial
AMP
$48B
$62.3M 0.09%
518,883
+89,427
+21% +$10.7M
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