Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
+$97B
Cap. Flow
-$450M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
605
Reduced
1,615
Closed
80

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$249M
2
ENB icon
Enbridge
ENB
$210M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$194M
4
LIN icon
Linde
LIN
$158M
5
BEPC icon
Brookfield Renewable
BEPC
$153M

Top Sells

1
AAPL icon
Apple
AAPL
$869M
2
C icon
Citigroup
C
$311M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$250M
4
MSFT icon
Microsoft
MSFT
$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$205M

Sector Composition

1 Technology 16.33%
2 Financials 15.18%
3 Healthcare 10.93%
4 Consumer Discretionary 9.58%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$175B
$118M 0.12%
3,269,113
-33,922
-1% -$1.23M
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$15.2B
$117M 0.12%
1,986,860
+95,715
+5% +$5.65M
FDX icon
178
FedEx
FDX
$53.2B
$117M 0.12%
465,722
+223,115
+92% +$56.1M
DSGX icon
179
Descartes Systems
DSGX
$8.54B
$117M 0.12%
1,542,274
+42,107
+3% +$3.19M
IBM icon
180
IBM
IBM
$227B
$117M 0.12%
960,346
+11,371
+1% +$1.38M
NOC icon
181
Northrop Grumman
NOC
$83.2B
$114M 0.12%
362,389
-40,268
-10% -$12.7M
BA icon
182
Boeing
BA
$176B
$111M 0.11%
673,700
-21,968
-3% -$3.63M
VHT icon
183
Vanguard Health Care ETF
VHT
$15.5B
$110M 0.11%
541,051
-115,838
-18% -$23.6M
NVS icon
184
Novartis
NVS
$248B
$109M 0.11%
1,252,001
-1,967,127
-61% -$171M
CHTR icon
185
Charter Communications
CHTR
$35.7B
$108M 0.11%
173,156
-6,957
-4% -$4.34M
MSCI icon
186
MSCI
MSCI
$42.7B
$108M 0.11%
302,352
-987
-0.3% -$352K
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
$106M 0.11%
1,349,647
-112,617
-8% -$8.84M
AJG icon
188
Arthur J. Gallagher & Co
AJG
$77.9B
$106M 0.11%
1,003,431
-639,376
-39% -$67.5M
AMD icon
189
Advanced Micro Devices
AMD
$263B
$105M 0.11%
1,282,863
-48,748
-4% -$4M
WM icon
190
Waste Management
WM
$90.4B
$105M 0.11%
923,447
-349,982
-27% -$39.6M
INDA icon
191
iShares MSCI India ETF
INDA
$9.29B
$104M 0.11%
3,073,983
+5,773
+0.2% +$195K
TGT icon
192
Target
TGT
$42B
$104M 0.11%
658,708
+45,447
+7% +$7.15M
PBA icon
193
Pembina Pipeline
PBA
$21.9B
$104M 0.11%
3,665,801
-1,193,249
-25% -$33.7M
CTAS icon
194
Cintas
CTAS
$82.9B
$104M 0.11%
311,211
+212,863
+216% +$70.8M
CL icon
195
Colgate-Palmolive
CL
$67.7B
$103M 0.11%
1,341,503
-440,752
-25% -$34M
MCK icon
196
McKesson
MCK
$85.9B
$103M 0.11%
690,457
+36,215
+6% +$5.39M
DE icon
197
Deere & Co
DE
$127B
$102M 0.11%
462,295
+39,337
+9% +$8.72M
AMAT icon
198
Applied Materials
AMAT
$124B
$102M 0.1%
1,708,025
+662,673
+63% +$39.4M
USB icon
199
US Bancorp
USB
$75.5B
$100M 0.1%
2,802,554
-84,419
-3% -$3.03M
ISRG icon
200
Intuitive Surgical
ISRG
$158B
$100M 0.1%
141,154
+16,672
+13% +$11.8M
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