Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Top Buys

1
CVS icon
CVS Health
CVS
$285M
2
AMG icon
Affiliated Managers Group
AMG
$189M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$177M
4
EWG icon
iShares MSCI Germany ETF
EWG
$176M
5
FTS icon
Fortis
FTS
$174M

Top Sells

1
BN icon
Brookfield
BN
$320M
2
CNI icon
Canadian National Railway
CNI
$155M
3
AIG icon
American International
AIG
$153M
4
BAC icon
Bank of America
BAC
$151M
5
IBM icon
IBM
IBM
$144M

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$31.6B
$69M 0.1%
597,618
-98,369
-14% -$11.4M
EA icon
202
Electronic Arts
EA
$41.5B
$68.4M 0.1%
868,909
+135,209
+18% +$10.6M
IMO icon
203
Imperial Oil
IMO
$44.6B
$68.4M 0.1%
1,967,783
-73,760
-4% -$2.56M
NWL icon
204
Newell Brands
NWL
$2.61B
$68.2M 0.1%
1,528,311
+999,708
+189% +$44.6M
CNP icon
205
CenterPoint Energy
CNP
$24B
$67.4M 0.1%
2,733,724
-118,601
-4% -$2.92M
DVN icon
206
Devon Energy
DVN
$22.3B
$66.3M 0.09%
1,451,425
+210,384
+17% +$9.61M
M icon
207
Macy's
M
$4.46B
$66.2M 0.09%
1,847,401
-5,320
-0.3% -$191K
DTE icon
208
DTE Energy
DTE
$28.2B
$66.1M 0.09%
788,602
+11,856
+2% +$994K
AGU
209
DELISTED
Agrium
AGU
$65.8M 0.09%
654,728
+118,631
+22% +$11.9M
NEE icon
210
NextEra Energy, Inc.
NEE
$147B
$65.6M 0.09%
2,197,096
+90,948
+4% +$2.72M
BCS.PRD.CL
211
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$65.5M 0.09%
2,565,600
– –
CFR icon
212
Cullen/Frost Bankers
CFR
$8.3B
$65.4M 0.09%
741,595
+106,180
+17% +$9.37M
AON icon
213
Aon
AON
$80.3B
$64.9M 0.09%
582,014
-46,291
-7% -$5.16M
ES icon
214
Eversource Energy
ES
$23.3B
$64.8M 0.09%
1,173,474
-6,667
-0.6% -$368K
GBCI icon
215
Glacier Bancorp
GBCI
$5.82B
$64.1M 0.09%
1,768,222
+40,723
+2% +$1.48M
SPG icon
216
Simon Property Group
SPG
$59B
$64M 0.09%
360,412
+19,549
+6% +$3.47M
RBS.PRL.CL
217
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$63.9M 0.09%
2,686,000
– –
CHTR icon
218
Charter Communications
CHTR
$36.4B
$63.7M 0.09%
221,290
+29,324
+15% +$8.44M
EOG icon
219
EOG Resources
EOG
$66B
$63.3M 0.09%
626,410
+63,444
+11% +$6.41M
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
$63M 0.09%
3,479,921
-30,952
-0.9% -$560K
ICE icon
221
Intercontinental Exchange
ICE
$100B
$62.9M 0.09%
1,115,146
-444,484
-28% -$25.1M
BABA icon
222
Alibaba
BABA
$311B
$61.2M 0.09%
696,539
+88,870
+15% +$7.8M
F icon
223
Ford
F
$46.2B
$60.9M 0.09%
5,020,726
+162,902
+3% +$1.98M
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$34.1B
$60.6M 0.09%
734,680
-27,826
-4% -$2.3M
TMO icon
225
Thermo Fisher Scientific
TMO
$181B
$60.2M 0.09%
426,509
+31,440
+8% +$4.44M
7 8
9
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