Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Top Buys

1
BCE icon
BCE
BCE
$260M
2
LEN icon
Lennar Class A
LEN
$218M
3
WFC icon
Wells Fargo
WFC
$215M
4
WBA
Walgreens Boots Alliance
WBA
$170M
5
EBAY icon
eBay
EBAY
$149M

Top Sells

1
SHPG
Shire pic
SHPG
$307M
2
V icon
Visa
V
$284M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$237M
4
AMG icon
Affiliated Managers Group
AMG
$167M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$162M

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
201
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$94.6M 0.1%
2,715,310
-221,341
-8% -$7.71M
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
$94.5M 0.1%
1,832,630
-4,589,428
-71% -$237M
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$53.2B
$94.5M 0.1%
3,554,187
+41,446
+1% +$1.1M
EFX icon
204
Equifax
EFX
$30.8B
$92.5M 0.1%
739,446
+2,855
+0.4% +$357K
CFR icon
205
Cullen/Frost Bankers
CFR
$8.24B
$92.2M 0.1%
851,826
-177,558
-17% -$19.2M
SSNC icon
206
SS&C Technologies
SSNC
$21.7B
$91.9M 0.1%
1,771,299
+852,097
+93% +$44.2M
AME icon
207
Ametek
AME
$43.3B
$91.8M 0.1%
1,272,039
+178,093
+16% +$12.9M
SCHW icon
208
Charles Schwab
SCHW
$167B
$91M 0.1%
1,780,316
-264,255
-13% -$13.5M
WFC.PRL icon
209
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$90.8M 0.1%
72,133
+6,015
+9% +$7.57M
SHW icon
210
Sherwin-Williams
SHW
$92.9B
$90.3M 0.1%
664,389
-247,029
-27% -$33.6M
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90.1M 0.1%
1,812,370
-3,256,918
-64% -$162M
QCOM icon
212
Qualcomm
QCOM
$172B
$89M 0.1%
1,585,694
+23,411
+1% +$1.31M
GG
213
DELISTED
Goldcorp Inc
GG
$88.7M 0.1%
6,469,515
-150,546
-2% -$2.06M
PNFP icon
214
Pinnacle Financial Partners
PNFP
$7.55B
$87.7M 0.1%
1,429,322
+282,960
+25% +$17.4M
CHRW icon
215
C.H. Robinson
CHRW
$14.9B
$87.1M 0.1%
1,041,053
-512,238
-33% -$42.9M
GPI icon
216
Group 1 Automotive
GPI
$6.26B
$85.2M 0.09%
1,351,732
-335,374
-20% -$21.1M
EA icon
217
Electronic Arts
EA
$42.2B
$84.2M 0.09%
597,190
+15,414
+3% +$2.17M
MBFI
218
DELISTED
MB Financial Corp
MBFI
$83.9M 0.09%
1,797,188
-151,022
-8% -$7.05M
BLK icon
219
Blackrock
BLK
$170B
$83.5M 0.09%
167,383
-49,822
-23% -$24.9M
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$34.7B
$82.7M 0.09%
1,014,983
-219,383
-18% -$17.9M
ILF icon
221
iShares Latin America 40 ETF
ILF
$1.78B
$82.4M 0.09%
2,784,971
+2,754,971
+9,183% +$81.5M
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$82.2M 0.09%
661,763
+444,686
+205% +$55.2M
INDB icon
223
Independent Bank
INDB
$3.55B
$82M 0.09%
1,046,051
+229,087
+28% +$18M
EOG icon
224
EOG Resources
EOG
$64.4B
$81.8M 0.09%
657,531
-40,055
-6% -$4.98M
DFS
225
DELISTED
Discover Financial Services
DFS
$81.7M 0.09%
1,159,788
-102,002
-8% -$7.18M
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