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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
ETR icon
326
Entergy
ETR
$50.3B
$46.4M 0.06%
1,207,830
-19,482
-2% -$754K
TDG icon
327
TransDigm Group
TDG
$68.3B
$46.3M 0.06%
172,072
-11,288
-6% -$2.87M
CME icon
328
CME Group
CME
$94.3B
$46.2M 0.06%
368,572
-26,848
-7% -$3.21M
IYH icon
329
iShares US Healthcare ETF
IYH
$3.78B
$46.2M 0.06%
1,388,130
+1,387,130
+138,713% +$44.3M
AEM icon
330
Agnico Eagle Mines
AEM
$93.8B
$45.3M 0.06%
1,006,321
-13,232
-1% -$621K
BALL icon
331
Ball Corp
BALL
$16.4B
$45.1M 0.06%
1,069,355
+291,149
+37% +$11.5M
AEE icon
332
Ameren
AEE
$30.1B
$44.6M 0.05%
815,921
-10,842
-1% -$602K
CI icon
333
Cigna
CI
$73.3B
$44.3M 0.05%
264,817
-60,963
-19% -$9.79M
VTV icon
334
Vanguard Morningstar Value ETF
VTV
$193B
$44M 0.05%
455,751
+106,499
+30% +$10.2M
UAL icon
335
United Airlines
UAL
$40.6B
$43.8M 0.05%
582,362
+83,095
+17% +$6.27M
TRI icon
336
Thomson Reuters
TRI
$44.5B
$43.7M 0.05%
814,171
-33,642
-4% -$1.72M
UBS icon
337
UBS Group
UBS
$177B
$43.4M 0.05%
2,558,612
+2,479,068
+3,117% +$40.3M
OGE icon
338
OGE Energy
OGE
$9.69B
$42.9M 0.05%
1,234,376
+4,932
+0.4% +$173K
CBSH icon
339
Commerce Bancshares
CBSH
$8.56B
$42.9M 0.05%
1,172,159
+109,176
+10% +$3.9M
FBIN icon
340
Fortune Brands Innovations
FBIN
$5.83B
$42.8M 0.05%
768,062
-117,238
-13% -$6.35M
EWP icon
341
iShares MSCI Spain ETF
EWP
$2.22B
$42.3M 0.05%
1,288,433
+1,288,261
+748,989% +$41.7M
TRV icon
342
Travelers Companies
TRV
$77.2B
$42M 0.05%
331,553
+35,935
+12% +$4.42M
STN icon
343
Stantec
STN
$8.47B
$41.9M 0.05%
1,666,832
+393,155
+31% +$9.66M
REGN icon
344
Regeneron Pharmaceuticals
REGN
$82.2B
$41.7M 0.05%
84,977
+1,037
+1% +$454K
PSX icon
345
Phillips 66
PSX
$90B
$41.5M 0.05%
501,842
-54,683
-10% -$4.29M
NWL icon
346
Newell Brands
NWL
$2.62B
$41.4M 0.05%
771,208
-144,842
-16% -$7.34M
WY icon
347
Weyerhaeuser
WY
$17.8B
$41.2M 0.05%
1,229,835
+41,897
+4% +$1.41M
JHMH
348
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$41.2M 0.05%
1,370,154
– –
SWK icon
349
Stanley Black & Decker
SWK
$15.5B
$41.1M 0.05%
291,722
+10,678
+4% +$1.46M
FRME icon
350
First Merchants
FRME
$2.72B
$41M 0.05%
1,021,772
+17,224
+2% +$695K
12 13
14
15 16

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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.