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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
ICLR icon
376
Icon
ICLR
$12.9B
$37M 0.05%
378,185
+13
+0% +$1.15K
DSGX icon
377
Descartes Systems
DSGX
$6.65B
$36.9M 0.05%
1,517,538
-26,851
-2% -$641K
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
$36.5M 0.04%
218,580
+127,932
+141% +$21.4M
AFL icon
379
Aflac
AFL
$60.5B
$36.5M 0.04%
939,228
+91,734
+11% +$3.45M
VB icon
380
Vanguard Morningstar Small-Cap ETF
VB
$83B
$36.3M 0.04%
267,680
+27,045
+11% +$3.62M
BRK.A icon
381
Berkshire Hathaway Class A
BRK.A
$1.09T
$36.2M 0.04%
142
-22
-13% -$5.49M
CAH icon
382
Cardinal Health
CAH
$54.5B
$36.1M 0.04%
463,763
-230,380
-33% -$17.4M
NOW icon
383
ServiceNow
NOW
$129B
$36M 0.04%
1,697,540
-54,940
-3% -$1.08M
HUM icon
384
Humana
HUM
$46.7B
$36M 0.04%
149,484
-40,102
-21% -$9.08M
ISRG icon
385
Intuitive Surgical
ISRG
$142B
$35.9M 0.04%
345,222
-73,269
-18% -$7.04M
HPQ icon
386
HP
HPQ
$26.8B
$35.5M 0.04%
2,030,252
-1,794
-0.1% -$32.9K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$133B
$35.3M 0.04%
274,237
+3,271
+1% +$394K
STT icon
388
State Street
STT
$52.2B
$35.3M 0.04%
393,478
-32,099
-8% -$2.67M
MAR icon
389
Marriott International
MAR
$92.5B
$35.3M 0.04%
351,804
-12,046
-3% -$1.21M
JHMI
390
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$35.1M 0.04%
1,121,600
– –
VLO icon
391
Valero Energy
VLO
$95.1B
$34.7M 0.04%
514,486
-58,454
-10% -$3.79M
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.7B
$34.4M 0.04%
303,115
+32,370
+12% +$3.7M
ST icon
393
Sensata Technologies
ST
$6.72B
$34.1M 0.04%
799,277
-342,730
-30% -$14.1M
WM icon
394
Waste Management
WM
$90.5B
$33.8M 0.04%
461,258
-10,351
-2% -$754K
TCBK icon
395
TriCo Bancshares
TCBK
$1.84B
$33.8M 0.04%
962,397
+17,023
+2% +$600K
IWM icon
396
iShares Russell 2000 ETF
IWM
$82.2B
$33.7M 0.04%
238,909
-181,842
-43% -$25.2M
GIS icon
397
General Mills
GIS
$20.4B
$33.4M 0.04%
603,728
-62,431
-9% -$3.56M
JHMA
398
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$33.4M 0.04%
1,088,600
– –
FIS icon
399
Fidelity National Information Services
FIS
$21.6B
$33.4M 0.04%
390,918
-4,948
-1% -$414K
EIX icon
400
Edison International
EIX
$26.7B
$33.4M 0.04%
426,819
-55,118
-11% -$4.42M
14 15
16
17 18

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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.