Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$95.1B
Cap. Flow
-$1.37B
Cap. Flow %
-1.44%
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
426
Reduced
2,297
Closed
105

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$265M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$235M
3
ENB icon
Enbridge
ENB
$221M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
$221M
5
APH icon
Amphenol
APH
$160M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$269M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$215M
3
WFC icon
Wells Fargo
WFC
$185M
4
AAPL icon
Apple
AAPL
$176M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$174M

Sector Composition

1 Financials 19.55%
2 Technology 12.65%
3 Healthcare 10.83%
4 Consumer Discretionary 8.42%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
176
Costco
COST
$419B
$125M 0.13%
424,328
+3,834
+0.9% +$1.13M
ICE icon
177
Intercontinental Exchange
ICE
$99.7B
$124M 0.13%
1,343,474
-47,544
-3% -$4.4M
NEE icon
178
NextEra Energy, Inc.
NEE
$147B
$124M 0.13%
510,356
-639,101
-56% -$155M
AGN
179
DELISTED
Allergan plc
AGN
$123M 0.13%
612,004
-134,871
-18% -$27M
FHB icon
180
First Hawaiian
FHB
$3.2B
$120M 0.13%
4,169,943
-170,858
-4% -$4.93M
D icon
181
Dominion Energy
D
$50.2B
$119M 0.13%
1,442,765
-81,140
-5% -$6.72M
NEE.PRO
182
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$119M 0.12%
+2,147,618
New +$119M
DUK icon
183
Duke Energy
DUK
$94.4B
$119M 0.12%
1,301,029
-78,192
-6% -$7.13M
AEM icon
184
Agnico Eagle Mines
AEM
$74.7B
$118M 0.12%
1,914,578
-214,939
-10% -$13.3M
FSV icon
185
FirstService
FSV
$8.99B
$117M 0.12%
1,055,987
+577,393
+121% +$64M
BDX icon
186
Becton Dickinson
BDX
$53.9B
$114M 0.12%
419,866
-159,956
-28% -$43.5M
MTB icon
187
M&T Bank
MTB
$30.9B
$114M 0.12%
671,467
-165,582
-20% -$28.1M
STZ icon
188
Constellation Brands
STZ
$26B
$112M 0.12%
592,731
-2,716
-0.5% -$515K
VHT icon
189
Vanguard Health Care ETF
VHT
$15.5B
$112M 0.12%
586,112
+109,367
+23% +$21M
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$112M 0.12%
1,386,160
-41,000
-3% -$3.3M
IBM icon
191
IBM
IBM
$225B
$111M 0.12%
831,451
+29,186
+4% +$3.91M
HUM icon
192
Humana
HUM
$37.5B
$109M 0.11%
296,933
+163,070
+122% +$59.8M
AEP icon
193
American Electric Power
AEP
$58.7B
$108M 0.11%
1,141,636
-93,247
-8% -$8.81M
SJIU
194
DELISTED
South Jersey Industries, Inc.
SJIU
$106M 0.11%
2,024,110
+139,535
+7% +$7.31M
GE icon
195
GE Aerospace
GE
$293B
$106M 0.11%
9,456,435
-218,315
-2% -$2.44M
IWM icon
196
iShares Russell 2000 ETF
IWM
$66.4B
$105M 0.11%
634,132
+46,152
+8% +$7.65M
COP icon
197
ConocoPhillips
COP
$119B
$105M 0.11%
1,613,827
-67,675
-4% -$4.4M
FRC
198
DELISTED
First Republic Bank
FRC
$104M 0.11%
883,245
-16,795
-2% -$1.97M
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34B
$103M 0.11%
1,106,918
+98,193
+10% +$9.11M
OKE icon
200
Oneok
OKE
$46.6B
$99.6M 0.1%
1,316,784
-22,278
-2% -$1.69M
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