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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 | |
|---|---|---|---|---|---|---|
1376
B2Gold
BTG
$6.78B
| $2.35M | ﹤0.01% |
837,364
-573,300
| -41% | -$1.51M |
|
1377
National Health Investors
NHI
$3.6B
| $2.35M | ﹤0.01% |
29,691
+798
| +3% | +$60.4K |
|
|
TSE
1378
DELISTED
Trinseo
TSE
| $2.34M | ﹤0.01% |
34,089
+12,917
| +61% | +$845K |
|
1379
MasTec
MTZ
$23.8B
| $2.34M | ﹤0.01% |
51,843
+692
| +1% | +$29.9K |
|
1380
CACI
CACI
$14.8B
| $2.33M | ﹤0.01% |
18,664
-37
| -0.2% | -$4.49K |
|
|
BSCI
1381
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.33M | ﹤0.01% |
109,817
+47,443
| +76% | +$1.01M |
|
|
STL
1382
DELISTED
Sterling Bancorp
STL
| $2.32M | ﹤0.01% |
99,967
+2,976
| +3% | +$68.1K |
|
|
BOCH
1383
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.31M | ﹤0.01% |
209,521
+172,891
| +472% | +$1.92M |
|
1384
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.3M | ﹤0.01% |
41,541
+10,891
| +36% | +$598K |
|
1385
Insulet
PODD
$9.97B
| $2.3M | ﹤0.01% |
44,746
+198
| +0.4% | +$8.6K |
|
|
PRAH
1386
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.29M | ﹤0.01% |
30,553
+11,057
| +57% | +$767K |
|
|
HSNI
1387
DELISTED
HSN, Inc.
HSNI
| $2.29M | ﹤0.01% |
71,667
+1,330
| +2% | +$46K |
|
|
ATCO
1388
DELISTED
Atlas Corp.
ATCO
| $2.29M | ﹤0.01% |
+320,000
| New | +$1.99M |
|
|
BECN
1389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.27M | ﹤0.01% |
46,427
+517
| +1% | +$25.4K |
|
|
ILG
1390
DELISTED
ILG, Inc Common Stock
ILG
| $2.27M | ﹤0.01% |
82,649
-5,360
| -6% | -$136K |
|
1391
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.25M | ﹤0.01% |
21,171
+8,232
| +64% | +$872K |
|
1392
Tesla
TSLA
$1.35T
| $2.24M | ﹤0.01% |
93,045
+5,820
| +7% | +$128K |
|
|
B
1393
DELISTED
Barnes Group Inc.
B
| $2.24M | ﹤0.01% |
38,209
-507
| -1% | -$28K |
|
1394
Nektar Therapeutics
NKTR
$2.47B
| $2.23M | ﹤0.01% |
7,624
+246
| +3% | +$71.1K |
|
1395
Enterprise Products Partners
EPD
$83.7B
| $2.23M | ﹤0.01% |
82,157
+21,452
| +35% | +$581K |
|
1396
Selective Insurance
SIGI
$5.63B
| $2.21M | ﹤0.01% |
44,119
+276
| +0.6% | +$13.6K |
|
1397
First Financial Bankshares
FFIN
$5.05B
| $2.21M | ﹤0.01% |
99,774
+722
| +0.7% | +$14.5K |
|
1398
Pan American Silver
PAAS
$20B
| $2.2M | ﹤0.01% |
130,779
-7,256
| -5% | -$125K |
|
|
PDCE
1399
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | ﹤0.01% |
50,776
+7,639
| +18% | +$402K |
|
|
CMD
1400
DELISTED
Cantel Medical Corporation
CMD
| $2.19M | ﹤0.01% |
28,078
+361
| +1% | +$27.1K |
|
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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.