Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$65.9B
Cap. Flow
+$1.58B
Cap. Flow %
2.4%
Top 10 Hldgs %
24.48%
Holding
3,999
New
180
Increased
1,057
Reduced
2,126
Closed
134

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$209M
2
AGN
ALLERGAN INC
AGN
$187M
3
C icon
Citigroup
C
$149M
4
LNKD
LinkedIn Corporation
LNKD
$138M
5
AMZN icon
Amazon
AMZN
$132M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$180M
2
TD icon
Toronto Dominion Bank
TD
$163M
3
BNS icon
Scotiabank
BNS
$143M
4
SU icon
Suncor Energy
SU
$115M
5
CNI icon
Canadian National Railway
CNI
$96.8M

Sector Composition

1 Financials 15.99%
2 Technology 10.2%
3 Healthcare 9.18%
4 Consumer Discretionary 7.29%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$171B
$52.6M 0.08%
1,100,632
+23,283
+2% +$1.11M
ZBH icon
202
Zimmer Biomet
ZBH
$20.9B
$52.3M 0.08%
518,705
+12,639
+2% +$1.27M
PRGO icon
203
Perrigo
PRGO
$3.12B
$52.1M 0.08%
357,563
+116,652
+48% +$17M
SHW icon
204
Sherwin-Williams
SHW
$92.9B
$52.1M 0.08%
755,178
+128,721
+21% +$8.88M
CB icon
205
Chubb
CB
$111B
$51.4M 0.08%
495,291
-170,803
-26% -$17.7M
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
$50.1M 0.08%
1,314,840
-1,464,604
-53% -$55.8M
DE icon
207
Deere & Co
DE
$128B
$49.9M 0.08%
550,829
+91,965
+20% +$8.33M
SLF icon
208
Sun Life Financial
SLF
$32.4B
$49.6M 0.08%
1,352,195
-1,379,284
-50% -$50.6M
OKE icon
209
Oneok
OKE
$45.7B
$49.5M 0.08%
726,491
-20,391
-3% -$1.39M
CFR icon
210
Cullen/Frost Bankers
CFR
$8.24B
$49.4M 0.08%
622,609
-154,392
-20% -$12.3M
IVV icon
211
iShares Core S&P 500 ETF
IVV
$664B
$49.4M 0.07%
250,580
+24,599
+11% +$4.85M
KMI icon
212
Kinder Morgan
KMI
$59.1B
$49.3M 0.07%
1,360,183
+468,913
+53% +$17M
NEE icon
213
NextEra Energy, Inc.
NEE
$146B
$49.2M 0.07%
1,922,140
-271,812
-12% -$6.96M
APTV icon
214
Aptiv
APTV
$17.5B
$47.9M 0.07%
696,724
+439,128
+170% +$30.2M
PB icon
215
Prosperity Bancshares
PB
$6.46B
$47.8M 0.07%
763,497
+62,873
+9% +$3.94M
EMR icon
216
Emerson Electric
EMR
$74.6B
$47.5M 0.07%
715,119
+16,280
+2% +$1.08M
PSX icon
217
Phillips 66
PSX
$53.2B
$46.9M 0.07%
582,680
-6,177
-1% -$497K
MNST icon
218
Monster Beverage
MNST
$61B
$46.7M 0.07%
3,942,390
-748,662
-16% -$8.86M
VVC
219
DELISTED
Vectren Corporation
VVC
$46.6M 0.07%
1,095,915
-24,675
-2% -$1.05M
LO
220
DELISTED
LORILLARD INC COM STK
LO
$45.4M 0.07%
744,020
+381,385
+105% +$23.3M
VTRS icon
221
Viatris
VTRS
$12.2B
$45.1M 0.07%
873,763
+499,586
+134% +$25.8M
TJX icon
222
TJX Companies
TJX
$155B
$44.8M 0.07%
1,685,366
-238,228
-12% -$6.33M
SYY icon
223
Sysco
SYY
$39.4B
$44.7M 0.07%
1,194,279
-456,223
-28% -$17.1M
CMI icon
224
Cummins
CMI
$55.1B
$44.6M 0.07%
288,947
+30,440
+12% +$4.7M
CP icon
225
Canadian Pacific Kansas City
CP
$70.3B
$44.5M 0.07%
1,225,900
-1,348,630
-52% -$49M
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