Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
+$85.9B
Cap. Flow
-$6.54B
Cap. Flow %
-7.62%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
838
Reduced
1,624
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$311M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$278M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$147M
4
FOX icon
Fox Class B
FOX
$135M
5
RCI icon
Rogers Communications
RCI
$119M

Top Sells

1
BCE icon
BCE
BCE
$264M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$253M
3
TD icon
Toronto Dominion Bank
TD
$242M
4
V icon
Visa
V
$232M
5
RY icon
Royal Bank of Canada
RY
$191M

Sector Composition

1 Financials 18.93%
2 Technology 11.64%
3 Healthcare 11.19%
4 Consumer Discretionary 9.16%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
176
Costco
COST
$421B
$108M 0.13%
408,252
-32,449
-7% -$8.57M
INDA icon
177
iShares MSCI India ETF
INDA
$9.29B
$108M 0.13%
3,052,655
+324,883
+12% +$11.5M
FITB icon
178
Fifth Third Bancorp
FITB
$30.2B
$107M 0.12%
3,838,641
-409,529
-10% -$11.4M
AEP icon
179
American Electric Power
AEP
$58.8B
$105M 0.12%
1,195,556
+31,851
+3% +$2.8M
BIP icon
180
Brookfield Infrastructure Partners
BIP
$14.2B
$105M 0.12%
2,445,787
-2,157,712
-47% -$92.7M
IBM icon
181
IBM
IBM
$227B
$104M 0.12%
756,511
-141,812
-16% -$19.6M
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$104M 0.12%
920,737
-54,824
-6% -$6.21M
RF icon
183
Regions Financial
RF
$24B
$102M 0.12%
6,832,596
-1,446,634
-17% -$21.6M
ZION icon
184
Zions Bancorporation
ZION
$8.48B
$102M 0.12%
2,212,079
-246,336
-10% -$11.3M
SHOP icon
185
Shopify
SHOP
$182B
$102M 0.12%
337,695
-169,463
-33% -$51M
AJG icon
186
Arthur J. Gallagher & Co
AJG
$77.9B
$101M 0.12%
1,151,940
-65,742
-5% -$5.76M
MAR icon
187
Marriott International Class A Common Stock
MAR
$72B
$101M 0.12%
716,707
-47,333
-6% -$6.64M
COP icon
188
ConocoPhillips
COP
$118B
$99M 0.12%
1,622,798
+33,779
+2% +$2.06M
SSNC icon
189
SS&C Technologies
SSNC
$21.3B
$98.4M 0.11%
1,708,834
+656,700
+62% +$37.8M
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$98M 0.11%
1,538,060
-229,294
-13% -$14.6M
FDX icon
191
FedEx
FDX
$53.2B
$97.6M 0.11%
594,641
-31,512
-5% -$5.17M
LIN icon
192
Linde
LIN
$221B
$97.4M 0.11%
485,288
-5,843
-1% -$1.17M
SBUX icon
193
Starbucks
SBUX
$99.2B
$95.1M 0.11%
1,133,953
-242,187
-18% -$20.3M
MMM icon
194
3M
MMM
$81B
$92.3M 0.11%
532,342
-36,152
-6% -$6.27M
FRC
195
DELISTED
First Republic Bank
FRC
$91.9M 0.11%
940,751
-110,124
-10% -$10.8M
IWM icon
196
iShares Russell 2000 ETF
IWM
$66.6B
$91.5M 0.11%
588,358
+2,764
+0.5% +$430K
OKE icon
197
Oneok
OKE
$46.5B
$90.4M 0.11%
1,314,081
-143,900
-10% -$9.9M
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.86B
$89.2M 0.1%
1,561,309
-34,864
-2% -$1.99M
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$169B
$88.1M 0.1%
2,111,774
+151,316
+8% +$6.31M
PNFP icon
200
Pinnacle Financial Partners
PNFP
$7.56B
$88M 0.1%
1,530,778
-170,172
-10% -$9.78M
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