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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.43% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$107B
| $76M | 0.09% |
383,716
-86,573
| -18% | -$17M |
|
227
iShares MSCI Sweden ETF
EWD
$582M
| $76M | 0.09% |
2,240,453
+2,240,231
| +1,009,113% | +$74.4M |
|
228
iShares MSCI Japan ETF
EWJ
$23B
| $75.7M | 0.09% |
1,411,435
+396,809
| +39% | +$21M |
|
229
Tractor Supply
TSCO
$18.9B
| $75.3M | 0.09% |
6,948,310
-77,950
| -1% | -$928K |
|
230
Eversource Energy
ES
$26.9B
| $74.7M | 0.09% |
1,231,052
-13,007
| -1% | -$790K |
|
231
Applied Materials
AMAT
$438B
| $74.6M | 0.09% |
1,806,588
-492,446
| -21% | -$20.9M |
|
232
DTE Energy
DTE
$28.8B
| $74.5M | 0.09% |
827,208
-9,755
| -1% | -$884K |
|
233
Algonquin Power & Utilities
AQN
$4.46B
| $73.9M | 0.09% |
7,031,747
-1,572,654
| -18% | -$15.7M |
|
234
Vanguard Real Estate ETF
VNQ
$38.6B
| $73.2M | 0.09% |
879,057
+71,489
| +9% | +$5.96M |
|
235
Teck Resources
TECK
$32.7B
| $73.1M | 0.09% |
4,223,136
+141,743
| +3% | +$2.71M |
|
236
Zimmer Biomet
ZBH
$18.4B
| $72.9M | 0.09% |
584,584
-187,086
| -24% | -$22.2M |
|
|
FITB
237
Fifth Third Bancorp
FITB
$52.5B
| $72M | 0.09% |
2,771,939
-1,834
| -0.1% | -$45.3K |
|
|
MRSH
238
Marsh
MRSH
$90.2B
| $71.2M | 0.09% |
913,605
+130,836
| +17% | +$9.88M |
|
239
Cognizant
CTSH
$26B
| $71.2M | 0.09% |
1,071,598
-51,741
| -5% | -$3.29M |
|
|
BDXA
240
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $70.7M | 0.09% |
+1,289,790
| New | +$69.4M |
|
|
MBFI
241
DELISTED
MB Financial Corp
MBFI
| $69.7M | 0.09% |
1,582,553
+102,149
| +7% | +$4.35M |
|
242
iShares US Technology ETF
IYW
$25.4B
| $69.5M | 0.08% |
1,989,320
+1,674,876
| +533% | +$58.7M |
|
243
Vanguard S&P 500 ETF
VOO
$1.03T
| $68.3M | 0.08% |
307,588
+40,961
| +15% | +$9.02M |
|
|
BCS.PRD.CL
244
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $68.2M | 0.08% |
2,565,600
| – | – |
|
|
RBS.PRL.CL
245
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $68M | 0.08% |
2,686,000
| – | – |
|
|
246
Occidental Petroleum
OXY
$58.6B
| $65M | 0.08% |
1,085,502
-2,454,436
| -69% | -$150M |
|
|
AGU
247
DELISTED
Agrium
AGU
| $64.7M | 0.08% |
714,725
-60,246
| -8% | -$5.56M |
|
|
TCF
248
DELISTED
TCF Financial Corporation Common Stock
TCF
| $64.7M | 0.08% |
1,335,627
+12,172
| +0.9% | +$582K |
|
249
Automatic Data Processing
ADP
$106B
| $64.3M | 0.08% |
627,530
-60,449
| -9% | -$6.12M |
|
250
Imperial Oil
IMO
$63B
| $64.3M | 0.08% |
2,208,747
-271,180
| -11% | -$7.93M |
|
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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.