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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
(+3.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
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 |
Citigroup
C
|
+$271M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$224M |
| 5 |
Affiliated Managers Group
AMG
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$249M |
| 2 |
United Rentals
URI
|
+$157M |
| 3 |
Occidental Petroleum
OXY
|
+$150M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1351
FirstService
FSV
$6.2B
| $2.65M | ﹤0.01% |
41,360
-1,340
| -3% | -$83.1K |
|
|
SFR
1352
DELISTED
Starwood Waypoint Homes
SFR
| $2.65M | ﹤0.01% |
77,246
+26,252
| +51% | +$905K |
|
1353
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.61M | ﹤0.01% |
18,410
+14,594
| +382% | +$2.06M |
|
1354
Healthcare Services Group
HCSG
$1.47B
| $2.61M | ﹤0.01% |
55,764
+862
| +2% | +$39.8K |
|
1355
Workiva
WK
$3.84B
| $2.57M | ﹤0.01% |
134,990
-41,781
| -24% | -$739K |
|
|
NOAH
1356
Noah Holdings
NOAH
$590M
| $2.55M | ﹤0.01% |
89,000
+13,000
| +17% | +$345K |
|
|
DOC
1357
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.55M | ﹤0.01% |
126,548
+12,366
| +11% | +$251K |
|
|
ERUS
1358
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.52M | ﹤0.01% |
87,509
+9,844
| +13% | +$300K |
|
1359
Urban Outfitters
URBN
$6.68B
| $2.49M | ﹤0.01% |
134,529
+2,514
| +2% | +$51.7K |
|
|
ANFI
1360
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.49M | ﹤0.01% |
448,882
-6,144
| -1% | -$31.2K |
|
1361
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.48M | ﹤0.01% |
95,356
-205,002
| -68% | -$5.38M |
|
1362
Spire
SR
$4.9B
| $2.47M | ﹤0.01% |
35,347
+1,194
| +3% | +$83.4K |
|
1363
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $2.46M | ﹤0.01% |
130,820
-8,115
| -6% | -$150K |
|
1364
Chemed
CHE
$7B
| $2.46M | ﹤0.01% |
12,039
-441
| -4% | -$87.8K |
|
|
AVP
1365
DELISTED
Avon Products, Inc.
AVP
| $2.45M | ﹤0.01% |
645,607
-314,329
| -33% | -$1.23M |
|
1366
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.45M | ﹤0.01% |
49,837
+405
| +0.8% | +$19.9K |
|
1367
NVE Corp
NVEC
$580M
| $2.45M | ﹤0.01% |
31,764
-326
| -1% | -$26K |
|
|
BZUN
1368
Baozun
BZUN
$167M
| $2.44M | ﹤0.01% |
110,300
-147,500
| -57% | -$2.8M |
|
1369
HUTCHMED
HCM
$2.12B
| $2.42M | ﹤0.01% |
103,799
+7,400
| +8% | +$152K |
|
1370
Entegris
ENTG
$24.6B
| $2.4M | ﹤0.01% |
109,553
+629
| +0.6% | +$15.2K |
|
|
SUM
1371
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.38M | ﹤0.01% |
84,944
+17,341
| +26% | +$451K |
|
1372
SM Energy
SM
$8B
| $2.38M | ﹤0.01% |
143,814
+2,486
| +2% | +$49.3K |
|
1373
Brink's
BCO
$4.71B
| $2.37M | ﹤0.01% |
35,406
+635
| +2% | +$39.1K |
|
1374
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.36M | ﹤0.01% |
19,227
+18,157
| +1,697% | +$2.22M |
|
|
JBTM
1375
JBT Marel
JBTM
$6.24B
| $2.35M | ﹤0.01% |
24,014
+1,736
| +8% | +$154K |
|
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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.