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Manulife (Manufacturers Life Insurance)

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
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 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
NOC icon
251
Northrop Grumman
NOC
$82.3B
$64.1M 0.08%
249,843
-17,087
-6% -$4.27M
VVC
252
DELISTED
Vectren Corporation
VVC
$64.1M 0.08%
1,096,786
+2,112
+0.2% +$127K
MNST icon
253
Monster Beverage
MNST
$89.7B
$64.1M 0.08%
5,158,648
+575,708
+13% +$6.93M
EQIX icon
254
Equinix
EQIX
$105B
$64M 0.08%
149,234
-9,120
-6% -$3.87M
FTV icon
255
Fortive
FTV
$18.6B
$63.9M 0.08%
1,600,123
+363,964
+29% +$14.3M
SPG icon
256
Simon Property Group
SPG
$71.3B
$63.7M 0.08%
393,919
+19,793
+5% +$3.22M
ATVI
257
DELISTED
Activision Blizzard
ATVI
$63.4M 0.08%
1,101,771
+309,181
+39% +$17.1M
PX
258
DELISTED
Praxair Inc
PX
$62.4M 0.08%
470,695
+11,189
+2% +$1.43M
DAL icon
259
Delta Air Lines
DAL
$59.4B
$62.3M 0.08%
1,158,857
+237,460
+26% +$11.6M
URI icon
260
United Rentals
URI
$70.6B
$62.2M 0.08%
551,811
-1,404,016
-72% -$157M
VDE icon
261
Vanguard Energy ETF
VDE
$10.4B
$61.1M 0.07%
690,461
+95,228
+16% +$8.79M
TEL icon
262
TE Connectivity
TEL
$62.2B
$60.8M 0.07%
772,149
+77,636
+11% +$5.94M
EWC icon
263
iShares MSCI Canada ETF
EWC
$6.51B
$60.5M 0.07%
2,259,521
+2,258,829
+326,420% +$59.8M
EOG icon
264
EOG Resources
EOG
$75B
$60.1M 0.07%
663,772
-69,294
-9% -$6.38M
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$59.7M 0.07%
521,827
+55,864
+12% +$6.42M
MON
266
DELISTED
Monsanto Co
MON
$59M 0.07%
498,250
+48,897
+11% +$5.71M
ABCB icon
267
Ameris Bancorp
ABCB
$5.96B
$58.7M 0.07%
1,217,548
+20,713
+2% +$951K
LNT icon
268
Alliant Energy
LNT
$18.2B
$58.5M 0.07%
1,455,174
-4,489
-0.3% -$182K
GBCI icon
269
Glacier Bancorp
GBCI
$6.43B
$58.3M 0.07%
1,591,959
-159,780
-9% -$5.46M
JHMF
270
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$58M 0.07%
1,767,768
– –
AAP icon
271
Advance Auto Parts
AAP
$3.23B
$57.7M 0.07%
494,549
+74,103
+18% +$10.2M
BIP icon
272
Brookfield Infrastructure Partners
BIP
$18.2B
$57.6M 0.07%
2,369,217
-227,243
-9% -$5.37M
BNY
273
Bank of New York Mellon
BNY
$111B
$57.3M 0.07%
1,123,526
-151,740
-12% -$7.26M
ORLY icon
274
O'Reilly Automotive
ORLY
$74.6B
$57.3M 0.07%
3,926,265
+325,530
+9% +$5.32M
RAI
275
DELISTED
Reynolds American Inc
RAI
$57.2M 0.07%
879,918
-87,431
-9% -$5.71M
9 10
11
12 13

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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.