Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
CMA icon
176
Comerica
CMA
$9B
$82.6M 0.12%
1,212,637
-227,643
-16% -$15.5M
GIL icon
177
Gildan
GIL
$7.9B
$82.2M 0.12%
3,238,147
+56,502
+2% +$1.43M
RF icon
178
Regions Financial
RF
$24B
$82M 0.12%
5,710,135
+220,250
+4% +$3.16M
SHPG
179
DELISTED
Shire pic
SHPG
$81.7M 0.12%
479,443
+19,449
+4% +$3.31M
MET icon
180
MetLife
MET
$53.6B
$81.3M 0.12%
1,692,915
-65,645
-4% -$3.15M
AEP icon
181
American Electric Power
AEP
$58.8B
$79.9M 0.11%
1,268,395
+31,475
+3% +$1.98M
KHC icon
182
Kraft Heinz
KHC
$31.9B
$79.4M 0.11%
909,786
-242,325
-21% -$21.2M
ZION icon
183
Zions Bancorporation
ZION
$8.48B
$78.4M 0.11%
1,822,244
+17,134
+0.9% +$737K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$169B
$78M 0.11%
2,134,327
+1,109,923
+108% +$40.6M
CIT
185
DELISTED
CIT Group Inc.
CIT
$77.9M 0.11%
1,824,433
-832,820
-31% -$35.5M
CM icon
186
Canadian Imperial Bank of Commerce
CM
$72.9B
$77.9M 0.11%
1,908,298
-1,342,490
-41% -$54.8M
FDX icon
187
FedEx
FDX
$53.2B
$77.8M 0.11%
417,833
-229,144
-35% -$42.7M
XLF icon
188
Financial Select Sector SPDR Fund
XLF
$53.6B
$77.8M 0.11%
3,345,860
+122,887
+4% +$2.86M
HIFR
189
DELISTED
InfraREIT, Inc.
HIFR
$77M 0.11%
4,296,601
+1,487,777
+53% +$26.6M
VO icon
190
Vanguard Mid-Cap ETF
VO
$86.8B
$76.6M 0.11%
581,585
+153,106
+36% +$20.2M
WCN icon
191
Waste Connections
WCN
$46.5B
$76.3M 0.11%
1,457,076
+262,639
+22% +$13.8M
SPGI icon
192
S&P Global
SPGI
$165B
$75.2M 0.11%
699,557
+97,302
+16% +$10.5M
PRGO icon
193
Perrigo
PRGO
$3.21B
$74.4M 0.11%
894,294
+8,033
+0.9% +$669K
NVO icon
194
Novo Nordisk
NVO
$252B
$74.4M 0.11%
4,148,992
+1,680,620
+68% +$30.1M
PPL icon
195
PPL Corp
PPL
$26.8B
$73.6M 0.1%
2,162,407
+114,686
+6% +$3.91M
COP icon
196
ConocoPhillips
COP
$118B
$73.5M 0.1%
1,466,041
+229,625
+19% +$11.5M
LMT icon
197
Lockheed Martin
LMT
$105B
$73.5M 0.1%
293,913
-3,056
-1% -$764K
AMAT icon
198
Applied Materials
AMAT
$124B
$72.9M 0.1%
2,259,064
-69,438
-3% -$2.24M
SO icon
199
Southern Company
SO
$101B
$71.7M 0.1%
1,458,455
+101,725
+7% +$5M
NVDA icon
200
NVIDIA
NVDA
$4.15T
$69.5M 0.1%
26,046,680
+1,760,080
+7% +$4.7M
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