Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Top Buys

1
AGN
Allergan plc
AGN
$386M
2
C icon
Citigroup
C
$295M
3
GS icon
Goldman Sachs
GS
$256M
4
BAC icon
Bank of America
BAC
$233M
5
AMG icon
Affiliated Managers Group
AMG
$226M

Top Sells

1
CVS icon
CVS Health
CVS
$254M
2
URI icon
United Rentals
URI
$158M
3
OXY icon
Occidental Petroleum
OXY
$147M
4
ORCL icon
Oracle
ORCL
$145M
5
FTS icon
Fortis
FTS
$129M

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$108B
$93.3M 0.11%
336,077
+11,879
+4% +$3.3M
ZION icon
177
Zions Bancorporation
ZION
$8.34B
$93M 0.11%
2,118,483
+147,879
+8% +$6.49M
OKE icon
178
Oneok
OKE
$45.7B
$92.7M 0.11%
1,778,024
+954,962
+116% +$49.8M
CFR icon
179
Cullen/Frost Bankers
CFR
$8.38B
$92.4M 0.11%
983,998
+59,463
+6% +$5.58M
SPGI icon
180
S&P Global
SPGI
$164B
$92.3M 0.11%
632,557
-867
-0.1% -$127K
NVO icon
181
Novo Nordisk
NVO
$245B
$92.1M 0.11%
4,296,920
+1,632
+0% +$35K
DD icon
182
DuPont de Nemours
DD
$32.6B
$92M 0.11%
722,680
+54,715
+8% +$6.96M
SSNC icon
183
SS&C Technologies
SSNC
$21.7B
$91.5M 0.11%
2,381,112
+199,564
+9% +$7.67M
FAST icon
184
Fastenal
FAST
$55.1B
$90.4M 0.11%
8,304,388
+3,124,284
+60% +$34M
GIL icon
185
Gildan
GIL
$8.27B
$90M 0.11%
2,932,524
-648,987
-18% -$19.9M
COP icon
186
ConocoPhillips
COP
$116B
$89.6M 0.11%
2,039,278
+44,185
+2% +$1.94M
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$53.2B
$89.5M 0.11%
3,627,981
+151,752
+4% +$3.74M
PYPL icon
188
PayPal
PYPL
$65.2B
$89M 0.11%
1,658,738
-75,642
-4% -$4.06M
PPL icon
189
PPL Corp
PPL
$26.6B
$87.7M 0.11%
2,268,246
-43,575
-2% -$1.68M
TWX
190
DELISTED
Time Warner Inc
TWX
$87.7M 0.11%
873,246
-378,516
-30% -$38M
SJR
191
DELISTED
Shaw Communications Inc.
SJR
$87.6M 0.11%
4,021,055
-2,540,229
-39% -$55.3M
NOV icon
192
NOV
NOV
$4.95B
$86.9M 0.11%
2,639,603
+2,167,397
+459% +$71.4M
SYK icon
193
Stryker
SYK
$150B
$85.8M 0.1%
618,209
-155,119
-20% -$21.5M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$85.6M 0.1%
1,093,277
-151,088
-12% -$11.8M
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$85.6M 0.1%
269,545
+6,091
+2% +$1.93M
NFLX icon
196
Netflix
NFLX
$529B
$85M 0.1%
568,711
+46,852
+9% +$7M
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
$84.5M 0.1%
5,191,515
-66,260
-1% -$1.08M
NEE icon
198
NextEra Energy, Inc.
NEE
$146B
$84.3M 0.1%
2,405,548
+112,104
+5% +$3.93M
CL icon
199
Colgate-Palmolive
CL
$68.8B
$83.9M 0.1%
1,131,987
+105,878
+10% +$7.85M
KHC icon
200
Kraft Heinz
KHC
$32.3B
$83.2M 0.1%
971,353
-277,593
-22% -$23.8M
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