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
NBIX icon
3276
Neurocrine Biosciences
NBIX
$15.3B
$123K ﹤0.01%
2,665
+193
+8% +$9.36K
SNLN
3277
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$123K ﹤0.01%
6,672
+4,617
+225% +$85.5K
EQC
3278
DELISTED
Equity Commonwealth
EQC
$122K ﹤0.01%
3,853
+275
+8% +$8.69K
LBTYK icon
3279
Liberty Global Class C
LBTYK
$3.48B
$121K ﹤0.01%
3,852
+19
+0.5% +$593
ORRF icon
3280
Orrstown Financial Services
ORRF
$855M
$120K ﹤0.01%
5,281
+235
+5% +$5.08K
STOR
3281
DELISTED
STORE Capital Corporation
STOR
$120K ﹤0.01%
5,356
+409
+8% +$9.05K
STAY
3282
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$120K ﹤0.01%
6,181
+367
+6% +$6.58K
IXN icon
3283
iShares Global Tech ETF
IXN
$9.47B
$119K ﹤0.01%
5,436
+5,142
+1,749% +$111K
LCNB icon
3284
LCNB Corp
LCNB
$285M
$119K ﹤0.01%
5,936
-1,920
-24% -$40.5K
LPLA icon
3285
LPL Financial
LPLA
$29.5B
$119K ﹤0.01%
2,794
+211
+8% +$8.56K
TWO
3286
Two Harbors Investment
TWO
$1.26B
$119K ﹤0.01%
1,497
+90
+6% +$7.19K
DCP
3287
DELISTED
DCP Midstream, LP
DCP
$119K ﹤0.01%
3,530
+335
+10% +$11.9K
MORN icon
3288
Morningstar
MORN
$7.76B
$118K ﹤0.01%
1,510
+98
+7% +$7.4K
HTGC icon
3289
Hercules Capital
HTGC
$3.17B
$117K ﹤0.01%
8,858
+2,034
+30% +$28.2K
CEMB icon
3290
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$116K ﹤0.01%
2,272
+1,775
+357% +$90.4K
ESRT icon
3291
Empire State Realty Trust
ESRT
$836M
$116K ﹤0.01%
5,571
+479
+9% +$10.1K
VBK icon
3292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$116K ﹤0.01%
798
+432
+118% +$61.9K
DLA
3293
DELISTED
Delta Apparel Inc.
DLA
$116K ﹤0.01%
5,197
-350
-6% -$6.81K
MFIC icon
3294
MidCap Financial Investment
MFIC
$811M
$115K ﹤0.01%
6,005
+56
+0.9% +$1.09K
DBV
3295
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$115K ﹤0.01%
4,707
+1,467
+45% +$36.2K
LVHB
3296
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$115K ﹤0.01%
+3,750
New +$114K
CLB icon
3297
Core Laboratories
CLB
$569M
$114K ﹤0.01%
1,128
+439
+64% +$47.3K
III icon
3298
Information Services Group
III
$250M
$114K ﹤0.01%
27,849
+12,098
+77% +$43.5K
IUSV icon
3299
iShares Core S&P US Value ETF
IUSV
$28B
$114K ﹤0.01%
+2,240
New +$113K
SMMF
3300
DELISTED
Summit Financial Group, Inc.
SMMF
$113K ﹤0.01%
5,159
-3
-0.1% -$66
130 131
132
133 134

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.