Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$79B
Cap. Flow
+$5.56B
Cap. Flow %
7.05%
Top 10 Hldgs %
14.25%
Holding
4,587
New
139
Increased
2,868
Reduced
583
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 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
151
Whirlpool
WHR
$5.08B
$115M 0.15%
669,165
+42,410
+7% +$7.27M
NEE.PRR
152
DELISTED
NextEra Energy, Inc.
NEE.PRR
$114M 0.14%
2,234,115
+32,500
+1% +$1.66M
D icon
153
Dominion Energy
D
$50.3B
$113M 0.14%
1,463,176
+126,037
+9% +$9.78M
KHC icon
154
Kraft Heinz
KHC
$31.2B
$113M 0.14%
1,248,946
+339,160
+37% +$30.8M
BDX icon
155
Becton Dickinson
BDX
$53.1B
$113M 0.14%
613,834
+70,831
+13% +$13M
COF icon
156
Capital One
COF
$143B
$112M 0.14%
1,295,858
+135,842
+12% +$11.8M
GPI icon
157
Group 1 Automotive
GPI
$6.03B
$112M 0.14%
1,506,326
-951,650
-39% -$70.5M
PRU icon
158
Prudential Financial
PRU
$37.7B
$110M 0.14%
1,029,503
+16,920
+2% +$1.81M
WCN icon
159
Waste Connections
WCN
$46.4B
$109M 0.14%
1,233,932
+262,548
+27% +$23.2M
QQQ icon
160
Invesco QQQ Trust
QQQ
$364B
$107M 0.14%
806,507
+407,380
+102% +$53.9M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$103M 0.13%
1,244,365
+184,006
+17% +$15.3M
EFX icon
162
Equifax
EFX
$29B
$103M 0.13%
749,882
-942,327
-56% -$129M
GIB icon
163
CGI
GIB
$21.4B
$102M 0.13%
2,132,015
+219,482
+11% +$10.5M
SYK icon
164
Stryker
SYK
$149B
$102M 0.13%
773,328
+79,500
+11% +$10.5M
NEE.PRQ
165
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$101M 0.13%
1,674,675
-14,050
-0.8% -$848K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101M 0.13%
1,908,012
+134,177
+8% +$7.08M
CMA icon
167
Comerica
CMA
$9.07B
$100M 0.13%
1,462,450
+249,813
+21% +$17.1M
DFS
168
DELISTED
Discover Financial Services
DFS
$100M 0.13%
1,465,811
-11,609
-0.8% -$794K
COP icon
169
ConocoPhillips
COP
$120B
$99.5M 0.13%
1,995,093
+529,052
+36% +$26.4M
JHMM icon
170
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$99.1M 0.13%
3,257,209
-368,261
-10% -$11.2M
ICE icon
171
Intercontinental Exchange
ICE
$99.6B
$99M 0.13%
1,653,388
+538,242
+48% +$32.2M
TSCO icon
172
Tractor Supply
TSCO
$32.5B
$96.9M 0.12%
1,405,252
+1,267,123
+917% +$87.4M
GIL icon
173
Gildan
GIL
$7.93B
$96.8M 0.12%
3,581,511
+343,364
+11% +$9.28M
CVE icon
174
Cenovus Energy
CVE
$29.8B
$95.2M 0.12%
8,426,037
+2,566,104
+44% +$29M
IVZ icon
175
Invesco
IVZ
$9.67B
$93.4M 0.12%
3,048,104
+110,144
+4% +$3.37M
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