Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
+$60M
Cap. Flow
-$350M
Cap. Flow %
-582.54%
Top 10 Hldgs %
29.92%
Holding
3,854
New
259
Increased
1,436
Reduced
1,448
Closed
147

Top Buys

1
ORCL icon
Oracle
ORCL
$214K
2
LEN icon
Lennar Class A
LEN
$178K
3
APD icon
Air Products & Chemicals
APD
$122K
4
AIG icon
American International
AIG
$114K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$101K

Top Sells

1
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
$53.4M
2
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$36.5M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$35M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$27M
5
FON
SPRINT CORP FON COM
FON
$22.1M

Sector Composition

1 Financials 13.55%
2 Technology 10.11%
3 Healthcare 7.27%
4 Consumer Discretionary 6.14%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
201
NextEra Energy, Inc.
NEE
$148B
$46K 0.08%
573,977
-265,327
-32% -$21.3K
CMI icon
202
Cummins
CMI
$54.9B
$45.9K 0.08%
345,429
+3,297
+1% +$438
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
$45.6K 0.08%
1,152,006
-61,798
-5% -$2.45K
ECL icon
204
Ecolab
ECL
$78.6B
$45.4K 0.08%
459,260
+8,553
+2% +$845
LMT icon
205
Lockheed Martin
LMT
$106B
$45.3K 0.08%
355,428
+53,422
+18% +$6.81K
OKE icon
206
Oneok
OKE
$48.1B
$45.1K 0.08%
845,280
-11,268
-1% -$601
TEG
207
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$45K 0.08%
805,677
-1,537
-0.2% -$86
AMP icon
208
Ameriprise Financial
AMP
$48.5B
$45K 0.08%
494,378
+129,551
+36% +$11.8K
SLF icon
209
Sun Life Financial
SLF
$32.8B
$45K 0.07%
1,366,871
+37,343
+3% +$1.23K
CCI icon
210
Crown Castle
CCI
$43.2B
$44.6K 0.07%
611,035
+6,004
+1% +$438
ETN icon
211
Eaton
ETN
$136B
$44.5K 0.07%
646,843
+646,727
+557,523% +$44.5K
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$44.2K 0.07%
380,821
-32,977
-8% -$3.83K
HPQ icon
213
HP
HPQ
$26.7B
$43.8K 0.07%
2,088,113
+61,890
+3% +$1.3K
RATE
214
DELISTED
Bankrate Inc
RATE
$43.5K 0.07%
2,113,733
+225,793
+12% +$4.65K
AMT icon
215
American Tower
AMT
$95.5B
$43.3K 0.07%
583,641
+168,026
+40% +$12.5K
MCK icon
216
McKesson
MCK
$85.4B
$43.2K 0.07%
336,517
+29,784
+10% +$3.82K
TU icon
217
Telus
TU
$25.1B
$42.7K 0.07%
1,253,396
-84,849
-6% -$2.89K
AFL icon
218
Aflac
AFL
$57.2B
$42.5K 0.07%
685,832
-531,918
-44% -$33K
TPR icon
219
Tapestry
TPR
$21.2B
$42.5K 0.07%
779,354
+379,799
+95% +$20.7K
XEL icon
220
Xcel Energy
XEL
$42.8B
$42.3K 0.07%
1,530,428
-220,931
-13% -$6.1K
PARA
221
DELISTED
Paramount Global Class B
PARA
$42.2K 0.07%
765,019
-11,925
-2% -$658
BKH icon
222
Black Hills Corp
BKH
$4.36B
$41.5K 0.07%
833,221
-13,891
-2% -$693
INTU icon
223
Intuit
INTU
$186B
$41.3K 0.07%
622,973
+17,739
+3% +$1.18K
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.4K 0.07%
361,750
+37,033
+11% +$4.13K
BFH icon
225
Bread Financial
BFH
$3.09B
$40.1K 0.07%
189,807
-898
-0.5% -$190
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