We are live on ! Find out more
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
VHT icon
276
Vanguard Health Care ETF
VHT
$19.1B
$57.2M 0.07%
388,034
-15,070
-4% -$2.13M
HWC icon
277
Hancock Whitney
HWC
$6.35B
$57M 0.07%
1,164,149
+75,774
+7% +$3.57M
DE icon
278
Deere & Co
DE
$168B
$56.1M 0.07%
453,883
+17,089
+4% +$2.01M
RTN
279
DELISTED
Raytheon Company
RTN
$56.1M 0.07%
347,350
+12,697
+4% +$2.01M
ECL icon
280
Ecolab
ECL
$78.6B
$55.9M 0.07%
421,072
+19,712
+5% +$2.55M
LUV icon
281
Southwest Airlines
LUV
$22.1B
$55.8M 0.07%
898,001
+181,007
+25% +$10.5M
HAL icon
282
Halliburton
HAL
$27.8B
$55.7M 0.07%
1,304,898
+199,778
+18% +$9.17M
JHMT
283
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$55.5M 0.07%
1,557,404
– –
TJX icon
284
TJX Companies
TJX
$169B
$55.2M 0.07%
1,530,776
-543,836
-26% -$20.5M
JHMD icon
285
John Hancock Multifactor Developed International ETF
JHMD
$985M
$55.2M 0.07%
1,970,000
-15,000
-0.8% -$417K
BSX icon
286
Boston Scientific
BSX
$74.9B
$55.1M 0.07%
1,986,826
-406,405
-17% -$10.8M
PRU icon
287
Prudential Financial
PRU
$42.3B
$54.9M 0.07%
507,443
-522,060
-51% -$55.4M
F icon
288
Ford
F
$55.4B
$54.8M 0.07%
4,900,011
-410,333
-8% -$4.58M
MCK icon
289
McKesson
MCK
$103B
$54.8M 0.07%
333,171
-172,944
-34% -$26.2M
COO icon
290
Cooper Companies
COO
$15B
$54.7M 0.07%
913,504
-288,228
-24% -$15.7M
COL
291
DELISTED
Rockwell Collins
COL
$54.5M 0.07%
518,807
+121,318
+31% +$12.6M
DTV
292
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$54.5M 0.07%
993,755
+67,180
+7% +$3.67M
ROP icon
293
Roper Technologies
ROP
$39B
$54.3M 0.07%
234,408
+26,882
+13% +$5.95M
FTS icon
294
Fortis
FTS
$28.7B
$53.7M 0.07%
1,530,031
-3,690,623
-71% -$123M
APD icon
295
Air Products & Chemicals
APD
$67.8B
$53.2M 0.06%
372,147
+7,477
+2% +$1.06M
ITW icon
296
Illinois Tool Works
ITW
$83.6B
$53.1M 0.06%
370,783
+16,364
+5% +$2.28M
ETN icon
297
Eaton
ETN
$179B
$53.1M 0.06%
682,144
+39,050
+6% +$2.98M
GG
298
DELISTED
Goldcorp Inc
GG
$52.9M 0.06%
4,110,129
-284,053
-6% -$3.98M
SPB icon
299
Spectrum Brands
SPB
$2.03B
$52.4M 0.06%
418,765
-7,165
-2% -$960K
NSC icon
300
Norfolk Southern
NSC
$75.5B
$52.2M 0.06%
429,319
+90,676
+27% +$10.7M
10 11
12
13 14

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.