Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$92.8B
Cap. Flow
+$4.93B
Cap. Flow %
5.31%
Top 10 Hldgs %
15.15%
Holding
4,475
New
227
Increased
2,355
Reduced
1,534
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
$685M
2
RY icon
Royal Bank of Canada
RY
$474M
3
ENB icon
Enbridge
ENB
$399M
4
FWONK icon
Liberty Media Series C
FWONK
$231M
5
WDAY icon
Workday
WDAY
$227M

Top Sells

1
NVS icon
Novartis
NVS
$282M
2
GWW icon
W.W. Grainger
GWW
$215M
3
BLK icon
Blackrock
BLK
$185M
4
NVR icon
NVR
NVR
$180M
5
AMGN icon
Amgen
AMGN
$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPI icon
176
Group 1 Automotive
GPI
$6.01B
$123M 0.13%
1,729,706
-26,003
-1% -$1.85M
LLY icon
177
Eli Lilly
LLY
$657B
$118M 0.13%
1,392,392
-389,968
-22% -$32.9M
VGT icon
178
Vanguard Information Technology ETF
VGT
$98.6B
$116M 0.13%
704,931
-83,978
-11% -$13.8M
NFLX icon
179
Netflix
NFLX
$516B
$115M 0.12%
600,730
+108,694
+22% +$20.9M
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$114M 0.12%
3,300,773
-173,360
-5% -$5.99M
D icon
181
Dominion Energy
D
$51.1B
$114M 0.12%
1,404,019
-132,319
-9% -$10.7M
NVO icon
182
Novo Nordisk
NVO
$251B
$112M 0.12%
2,094,841
-23,189
-1% -$1.24M
INDA icon
183
iShares MSCI India ETF
INDA
$9.24B
$112M 0.12%
3,116,170
+2,461,456
+376% +$88.8M
ICE icon
184
Intercontinental Exchange
ICE
$101B
$112M 0.12%
1,591,304
+209,660
+15% +$14.8M
GD icon
185
General Dynamics
GD
$87.3B
$109M 0.12%
536,987
+258,450
+93% +$52.6M
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$108M 0.12%
4,512,169
-15,069
-0.3% -$362K
RF icon
187
Regions Financial
RF
$24.4B
$108M 0.12%
6,253,528
-53,435
-0.8% -$923K
DUK icon
188
Duke Energy
DUK
$95.3B
$106M 0.11%
1,265,847
-94,489
-7% -$7.95M
CBOE icon
189
Cboe Global Markets
CBOE
$24.7B
$106M 0.11%
851,112
+4,242
+0.5% +$529K
NOV icon
190
NOV
NOV
$4.94B
$105M 0.11%
2,924,962
+106,151
+4% +$3.82M
DFS
191
DELISTED
Discover Financial Services
DFS
$105M 0.11%
1,366,069
-46,080
-3% -$3.54M
ZION icon
192
Zions Bancorporation
ZION
$8.56B
$104M 0.11%
2,049,635
-3,571
-0.2% -$182K
MMC icon
193
Marsh & McLennan
MMC
$101B
$103M 0.11%
1,264,798
+362,171
+40% +$29.5M
AJG icon
194
Arthur J. Gallagher & Co
AJG
$77.6B
$102M 0.11%
1,617,750
-24,771
-2% -$1.57M
BK icon
195
Bank of New York Mellon
BK
$74.5B
$101M 0.11%
1,884,367
+595,928
+46% +$32.1M
SCHW icon
196
Charles Schwab
SCHW
$174B
$101M 0.11%
1,973,201
-1,183,295
-37% -$60.8M
LMT icon
197
Lockheed Martin
LMT
$106B
$101M 0.11%
315,327
-2,175
-0.7% -$698K
TSM icon
198
TSMC
TSM
$1.18T
$101M 0.11%
2,547,460
+48,800
+2% +$1.93M
AZO icon
199
AutoZone
AZO
$70.2B
$101M 0.11%
141,706
+49,085
+53% +$34.9M
CARG icon
200
CarGurus
CARG
$3.43B
$100M 0.11%
+3,342,616
New +$100M
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