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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
BIO icon
301
Bio-Rad Laboratories Class A
BIO
$9.68B
$52.1M 0.06%
230,092
-74,805
-25% -$16.3M
KMB icon
302
Kimberly-Clark
KMB
$36.2B
$51.9M 0.06%
402,108
-13,751
-3% -$1.79M
AET
303
DELISTED
Aetna Inc
AET
$51.9M 0.06%
341,720
-102,332
-23% -$14.5M
SYY icon
304
Sysco
SYY
$40.5B
$51.5M 0.06%
1,023,736
+24,371
+2% +$1.3M
GM icon
305
General Motors
GM
$76.1B
$51.4M 0.06%
1,469,777
-229,656
-14% -$7.8M
INDB icon
306
Independent Bank
INDB
$4.04B
$51.4M 0.06%
770,690
+21,629
+3% +$1.38M
BKH icon
307
Black Hills Corp
BKH
$5.57B
$51.1M 0.06%
758,052
+2,684
+0.4% +$185K
PLD icon
308
Prologis
PLD
$134B
$51M 0.06%
870,046
+3,326
+0.4% +$185K
APTV icon
309
Aptiv
APTV
$10.1B
$50.9M 0.06%
581,216
-23,814
-4% -$1.99M
AGN.PRA
310
DELISTED
Allergan plc
AGN.PRA
$50.9M 0.06%
58,640
+50
+0.1% +$41.9K
CIT
311
DELISTED
CIT Group Inc.
CIT
$49.8M 0.06%
1,023,380
-524,766
-34% -$24.1M
CCJ icon
312
Cameco
CCJ
$43.1B
$49.7M 0.06%
5,468,172
+64,695
+1% +$643K
EMR icon
313
Emerson Electric
EMR
$91.4B
$49.3M 0.06%
827,014
+35,025
+4% +$2.08M
FNB icon
314
FNB Corp
FNB
$6.86B
$49.2M 0.06%
3,472,861
-144,723
-4% -$2.04M
VTIP icon
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$49.2M 0.06%
998,402
+109,828
+12% +$5.42M
SHOP icon
316
Shopify
SHOP
$194B
$49M 0.06%
5,654,500
-2,469,240
-30% -$20.9M
JHMC
317
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$49M 0.06%
1,762,192
– –
SINA
318
DELISTED
Sina Corp
SINA
$48.8M 0.06%
573,821
+161,424
+39% +$13.6M
PRGO icon
319
Perrigo
PRGO
$1.76B
$48.6M 0.06%
643,408
-5,082
-0.8% -$364K
LUMN icon
320
Lumen
LUMN
$6.48B
$47.9M 0.06%
2,004,902
+813,056
+68% +$20.4M
EWA icon
321
iShares MSCI Australia ETF
EWA
$1.46B
$47.8M 0.06%
2,205,445
-1,374,832
-38% -$30.2M
LNC icon
322
Lincoln National
LNC
$8.44B
$47.5M 0.06%
702,887
+76,708
+12% +$5.07M
MU icon
323
Micron Technology
MU
$1.03T
$47.4M 0.06%
1,585,848
-193,486
-11% -$5.66M
XEL icon
324
Xcel Energy
XEL
$49.1B
$47M 0.06%
1,025,011
-19,995
-2% -$921K
JLL icon
325
Jones Lang LaSalle
JLL
$16.7B
$46.7M 0.06%
373,886
-980,802
-72% -$113M
11 12
13
14 15

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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.