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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
DRH icon
1476
Diamondrock Hospitality Co
DRH
$2.53B
$1.8M ﹤0.01%
164,059
-1,796
-1% -$20.1K
EGO icon
1477
Eldorado Gold
EGO
$10.4B
$1.8M ﹤0.01%
136,012
-979,249
-88% -$16M
RBC icon
1478
RBC Bearings
RBC
$17.7B
$1.8M ﹤0.01%
17,650
+146
+0.8% +$14.6K
FMBI
1479
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.79M ﹤0.01%
76,933
+15,052
+24% +$346K
CVBF icon
1480
CVB Financial
CVBF
$4.09B
$1.79M ﹤0.01%
79,856
+1,495
+2% +$32K
ITRI icon
1481
Itron
ITRI
$4.45B
$1.79M ﹤0.01%
26,384
+602
+2% +$39.5K
TYPE
1482
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.79M ﹤0.01%
97,741
-171
-0.2% -$3.35K
MTSI icon
1483
MACOM Technology Solutions
MTSI
$24.2B
$1.78M ﹤0.01%
31,926
+6,688
+26% +$361K
SMTC icon
1484
Semtech
SMTC
$13.1B
$1.78M ﹤0.01%
49,844
+186
+0.4% +$6.52K
AEL
1485
DELISTED
American Equity Investment Life Holding Company
AEL
$1.78M ﹤0.01%
67,653
+124
+0.2% +$3.02K
DORM icon
1486
Dorman Products
DORM
$4.05B
$1.76M ﹤0.01%
21,322
+790
+4% +$64.5K
MOG.A icon
1487
Moog Inc Class A
MOG.A
$14B
$1.76M ﹤0.01%
24,552
-141
-0.6% -$9.76K
HI
1488
DELISTED
Hillenbrand
HI
$1.75M ﹤0.01%
48,373
+2,771
+6% +$101K
AXE
1489
DELISTED
Anixter International Inc
AXE
$1.74M ﹤0.01%
22,283
-182
-0.8% -$14.2K
SOXX icon
1490
iShares Semiconductor ETF
SOXX
$46.5B
$1.74M ﹤0.01%
37,260
+36,510
+4,868% +$1.72M
AIT icon
1491
Applied Industrial Technologies
AIT
$13.4B
$1.74M ﹤0.01%
29,403
+1,556
+6% +$95.3K
CMPR icon
1492
Cimpress
CMPR
$2.3B
$1.73M ﹤0.01%
18,325
-153
-0.8% -$13.5K
MGEE icon
1493
MGE Energy Inc
MGEE
$3.09B
$1.73M ﹤0.01%
26,922
-68
-0.3% -$4.44K
PEGA icon
1494
Pegasystems
PEGA
$5.31B
$1.72M ﹤0.01%
58,864
+1,174
+2% +$31K
HUBS icon
1495
HubSpot
HUBS
$11.2B
$1.71M ﹤0.01%
26,081
+3,589
+16% +$242K
IRBT
1496
DELISTED
iRobot
IRBT
$1.71M ﹤0.01%
20,360
-264
-1% -$22.8K
RH icon
1497
RH
RH
$3.44B
$1.71M ﹤0.01%
26,567
-5,147
-16% -$272K
FV icon
1498
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$1.7M ﹤0.01%
68,463
+15,906
+30% +$391K
PRMW
1499
DELISTED
Primo Water Corporation
PRMW
$1.69M ﹤0.01%
117,399
-6,704
-5% -$89.4K
PEB icon
1500
Pebblebrook Hotel Trust
PEB
$2.06B
$1.69M ﹤0.01%
52,395
-2,532
-5% -$78.9K
58 59
60
61 62

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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.