Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Top Buys

1
CVS icon
CVS Health
CVS
$285M
2
AMG icon
Affiliated Managers Group
AMG
$189M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$177M
4
EWG icon
iShares MSCI Germany ETF
EWG
$176M
5
FTS icon
Fortis
FTS
$174M

Top Sells

1
BN icon
Brookfield
BN
$320M
2
CNI icon
Canadian National Railway
CNI
$155M
3
AIG icon
American International
AIG
$153M
4
BAC icon
Bank of America
BAC
$151M
5
IBM icon
IBM
IBM
$144M

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
151
Ralph Lauren
RL
$19.4B
$100M 0.14%
1,108,041
-1,145,874
-51% -$103M
NKE icon
152
Nike
NKE
$111B
$99.3M 0.14%
1,953,939
+2,451
+0.1% +$125K
TXN icon
153
Texas Instruments
TXN
$170B
$99M 0.14%
1,356,438
+57,344
+4% +$4.18M
DUK icon
154
Duke Energy
DUK
$94B
$98.4M 0.14%
1,268,243
+38,991
+3% +$3.03M
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$98.4M 0.14%
3,509,251
-211,676
-6% -$5.94M
NEE.PRQ
156
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$96.7M 0.14%
1,688,725
+82,600
+5% +$4.73M
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$96.5M 0.14%
1,773,835
+2,140
+0.1% +$116K
BP icon
158
BP
BP
$88.4B
$95.9M 0.14%
2,994,716
+577,841
+24% +$18.5M
TDG icon
159
TransDigm Group
TDG
$72.2B
$95.8M 0.14%
384,722
+134,240
+54% +$33.4M
AJG icon
160
Arthur J. Gallagher & Co
AJG
$77B
$93.6M 0.13%
1,800,752
-630,380
-26% -$32.8M
BKNG icon
161
Booking.com
BKNG
$181B
$92.1M 0.13%
62,801
-3,847
-6% -$5.64M
GIB icon
162
CGI
GIB
$21.2B
$91.9M 0.13%
1,912,533
-18,693
-1% -$898K
ADBE icon
163
Adobe
ADBE
$146B
$91.7M 0.13%
890,283
+29,069
+3% +$2.99M
BDX icon
164
Becton Dickinson
BDX
$54.8B
$89.9M 0.13%
556,578
-6,654
-1% -$1.07M
IVZ icon
165
Invesco
IVZ
$9.79B
$89.1M 0.13%
2,937,960
+447,353
+18% +$13.6M
CVE icon
166
Cenovus Energy
CVE
$29.7B
$88.7M 0.13%
5,859,933
+359,582
+7% +$5.44M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$87.8M 0.13%
1,060,359
-618,300
-37% -$51.2M
EXCU
168
DELISTED
Exelon Corporation
EXCU
$86.8M 0.12%
1,792,738
+143,680
+9% +$6.96M
IYH icon
169
iShares US Healthcare ETF
IYH
$2.76B
$86.5M 0.12%
3,001,000
+2,999,705
+231,637% +$86.5M
B
170
Barrick Mining Corporation
B
$46.5B
$86.3M 0.12%
5,397,923
+428,801
+9% +$6.85M
VGLT icon
171
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$85.9M 0.12%
1,166,027
+1,159,623
+18,108% +$85.5M
OTEX icon
172
Open Text
OTEX
$8.51B
$85M 0.12%
5,503,886
-6,862
-0.1% -$106K
COST icon
173
Costco
COST
$424B
$84.9M 0.12%
530,289
+41,932
+9% +$6.71M
TSNU
174
DELISTED
Tyson Foods, Inc.
TSNU
$83.3M 0.12%
1,231,448
+7,240
+0.6% +$490K
SYK icon
175
Stryker
SYK
$151B
$83.1M 0.12%
693,828
-40,696
-6% -$4.88M
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