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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$343M
Cap. Flow %
0.42%
Top 10 Hldgs %
14.58%
Holding
4,630
New
343
Increased
2,628
Reduced
1,258
Closed
223

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$373M
2
C icon
Citigroup
C
+$271M
3
GS icon
Goldman Sachs
GS
+$256M
4
BAC icon
Bank of America
BAC
+$224M
5
AMG icon
Affiliated Managers Group
AMG
+$217M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$249M
2
URI icon
United Rentals
URI
+$157M
3
OXY icon
Occidental Petroleum
OXY
+$150M
4
ORCL icon
Oracle
ORCL
+$132M
5
DCUC
Dominion Energy, Inc.
DCUC
+$124M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 11.26%
3 Technology 10.58%
4 Consumer Discretionary 8.74%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
1226
Cars.com
CARS
$651M
$4.23M 0.01%
+158,953
New +$4.28M
MMSI icon
1227
Merit Medical Systems
MMSI
$5.41B
$4.2M 0.01%
110,158
-48,409
-31% -$1.62M
CTB
1228
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.19M 0.01%
116,199
-106
-0.1% -$4.09K
GNW icon
1229
Genworth Financial
GNW
$3.83B
$4.18M 0.01%
1,107,745
+11,670
+1% +$44.2K
INVX
1230
Innovex International
INVX
$2.19B
$4.15M 0.01%
84,965
+28,946
+52% +$1.49M
GHC icon
1231
Graham Holdings Company
GHC
$5.03B
$4.13M 0.01%
6,887
+115
+2% +$68.9K
EWO icon
1232
iShares MSCI Austria ETF
EWO
$188M
$4.13M 0.01%
194,358
+194,335
+844,935% +$3.92M
PCH
1233
DELISTED
PotlatchDeltic
PCH
$4.12M 0.01%
90,029
+879
+1% +$40.4K
EAT icon
1234
Brinker International
EAT
$10.1B
$4.11M 0.01%
107,988
+37,268
+53% +$1.55M
ATI icon
1235
ATI
ATI
$31.1B
$4.09M 0.01%
240,647
+3,489
+1% +$58.7K
SBH icon
1236
Sally Beauty Holdings
SBH
$1.52B
$4.09M 0.01%
201,963
-4,989
-2% -$96.2K
NSR
1237
DELISTED
Neustar Inc
NSR
$4.08M 0.01%
122,234
+2,455
+2% +$81.5K
MFSF
1238
DELISTED
MutualFirst Financial Inc
MFSF
$4.07M 0.01%
114,022
-5,918
-5% -$199K
AVNS
1239
DELISTED
Avanos Medical
AVNS
$4.04M ﹤0.01%
102,917
+575
+0.6% +$21.7K
QAI icon
1240
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$4.02M ﹤0.01%
136,684
+5,528
+4% +$162K
EUFN icon
1241
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$4.01M ﹤0.01%
182,905
-176,774
-49% -$3.79M
TCF
1242
DELISTED
TCF Financial Corporation
TCF
$4.01M ﹤0.01%
251,578
+4,722
+2% +$76K
MLKN icon
1243
MillerKnoll
MLKN
$1.6B
$4.01M ﹤0.01%
131,872
+1,008
+0.8% +$32.1K
LPNT
1244
DELISTED
LifePoint Health, Inc.
LPNT
$3.99M ﹤0.01%
59,357
+1,629
+3% +$103K
ABB
1245
DELISTED
ABB Ltd
ABB
$3.98M ﹤0.01%
155,136
-51,847
-25% -$1.27M
CRHM
1246
DELISTED
CRH Medical Corporation
CRHM
$3.98M ﹤0.01%
700,238
-241,965
-26% -$1.57M
CENTA icon
1247
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.95M ﹤0.01%
164,265
+17,884
+12% +$457K
DBE icon
1248
Invesco DB Energy Fund
DBE
$91M
$3.94M ﹤0.01%
339,054
-6,172
-2% -$74.2K
BGS icon
1249
B&G Foods
BGS
$293M
$3.93M ﹤0.01%
110,409
-158
-0.1% -$6.29K
KMPR icon
1250
Kemper
KMPR
$1.61B
$3.92M ﹤0.01%
101,513
+1,460
+1% +$57.2K
48 49
50
51 52

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Manulife (Manufacturers Life Insurance)'s Q2 2017 Portfolio in Review

As of Q2 2017, Manulife (Manufacturers Life Insurance) held 4,630 positions worth $82B, up 3.8% from $79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q2 2017 filing shows 343 new, 2,628 increased, 1,258 reduced and 223 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,289,790 shares worth $70.7M. The largest sale was CVS Health, an estimated $249M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,289,790 shares worth $70.7M.
  • Manulife (Manufacturers Life Insurance) added most to Allergan plc in Q2 2017, an estimated $373M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2017 reduction was CVS Health, cutting an estimated $249M.
  • Manulife (Manufacturers Life Insurance) fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $124M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $82B portfolio in Q2 2017.
  • Manulife (Manufacturers Life Insurance) opened 343 new positions and closed 223 in Q2 2017.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 3.8% quarter-over-quarter to $82B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.