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
AEP icon
176
American Electric Power
AEP
$58.7B
$92.2M 0.12%
1,373,695
+105,300
+8% +$7.07M
ZBH icon
177
Zimmer Biomet
ZBH
$20.7B
$91.5M 0.12%
749,194
+166,219
+29% +$20.3M
EXCU
178
DELISTED
Exelon Corporation
EXCU
$91.4M 0.12%
1,852,557
+59,819
+3% +$2.95M
VO icon
179
Vanguard Mid-Cap ETF
VO
$86.4B
$90.4M 0.11%
649,396
+67,811
+12% +$9.44M
RL icon
180
Ralph Lauren
RL
$18.9B
$89.9M 0.11%
1,101,754
-6,287
-0.6% -$513K
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
$89.8M 0.11%
5,257,775
+1,777,854
+51% +$30.4M
AMAT icon
182
Applied Materials
AMAT
$123B
$89.4M 0.11%
2,299,034
+39,970
+2% +$1.55M
TECK icon
183
Teck Resources
TECK
$16.8B
$89.4M 0.11%
4,081,393
+2,098,870
+106% +$46M
RF icon
184
Regions Financial
RF
$23.8B
$89.3M 0.11%
6,143,586
+433,451
+8% +$6.3M
TMO icon
185
Thermo Fisher Scientific
TMO
$183B
$88.2M 0.11%
574,349
+147,840
+35% +$22.7M
GD icon
186
General Dynamics
GD
$86.6B
$88M 0.11%
470,289
+133,501
+40% +$25M
NVDA icon
187
NVIDIA
NVDA
$4.14T
$87.5M 0.11%
802,917
+151,750
+23% +$16.5M
LMT icon
188
Lockheed Martin
LMT
$105B
$86.8M 0.11%
324,198
+30,285
+10% +$8.1M
PPL icon
189
PPL Corp
PPL
$26.7B
$86.4M 0.11%
2,311,821
+149,414
+7% +$5.59M
SHPG
190
DELISTED
Shire pic
SHPG
$86.4M 0.11%
496,083
+16,640
+3% +$2.9M
FCX icon
191
Freeport-McMoran
FCX
$66.3B
$86.4M 0.11%
6,467,426
+2,290,911
+55% +$30.6M
BABA icon
192
Alibaba
BABA
$327B
$85.9M 0.11%
796,533
+99,994
+14% +$10.8M
DD icon
193
DuPont de Nemours
DD
$31.6B
$85.6M 0.11%
1,347,609
+141,924
+12% +$9.02M
COST icon
194
Costco
COST
$419B
$84.7M 0.11%
505,210
-25,079
-5% -$4.21M
JCI icon
195
Johnson Controls International
JCI
$68.8B
$84.2M 0.11%
1,997,932
+612,571
+44% +$25.8M
SO icon
196
Southern Company
SO
$101B
$84.1M 0.11%
1,689,938
+231,483
+16% +$11.5M
EWU icon
197
iShares MSCI United Kingdom ETF
EWU
$2.87B
$83.6M 0.11%
2,568,696
+1,939,492
+308% +$63.1M
TSNU
198
DELISTED
Tyson Foods, Inc.
TSNU
$83.4M 0.11%
1,245,098
+13,650
+1% +$915K
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
$82.9M 0.11%
2,006,971
+1,060,116
+112% +$43.8M
SPGI icon
200
S&P Global
SPGI
$164B
$82.8M 0.1%
633,424
-66,133
-9% -$8.65M
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