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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
WAL icon
401
Western Alliance Bancorporation
WAL
$9.01B
$33.3M 0.04%
677,652
+107,816
+19% +$5.13M
GLW icon
402
Corning
GLW
$144B
$33.2M 0.04%
1,106,048
-2,597
-0.2% -$74.6K
RACE icon
403
Ferrari
RACE
$71.6B
$33.2M 0.04%
386,227
+66,629
+21% +$5.46M
HPE icon
404
Hewlett Packard
HPE
$77.8B
$33M 0.04%
2,565,631
-832,088
-24% -$11.6M
PSA icon
405
Public Storage
PSA
$60.4B
$33M 0.04%
158,260
+4,769
+3% +$1.03M
EWS icon
406
iShares MSCI Singapore ETF
EWS
$1.16B
$32.8M 0.04%
1,387,483
+1,355,355
+4,219% +$31.7M
NTRS icon
407
Northern Trust
NTRS
$35B
$32.6M 0.04%
335,415
-29,695
-8% -$2.67M
YUM icon
408
Yum! Brands
YUM
$41B
$32.6M 0.04%
441,575
+627
+0.1% +$43.6K
STX icon
409
Seagate
STX
$199B
$32.5M 0.04%
839,392
+113,533
+16% +$4.95M
ADI icon
410
Analog Devices
ADI
$187B
$32.3M 0.04%
415,719
-82,474
-17% -$6.55M
CCL icon
411
Carnival Corporation Ltd
CCL
$37.9B
$32.2M 0.04%
491,699
-11,356
-2% -$708K
SRE icon
412
Sempra
SRE
$56.2B
$32.2M 0.04%
570,932
-20,402
-3% -$1.15M
OVV icon
413
Ovintiv
OVV
$17.5B
$32.1M 0.04%
730,555
-6,587
-0.9% -$341K
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.2B
$32M 0.04%
656,356
-9,858
-1% -$499K
ZTS icon
415
Zoetis
ZTS
$30.4B
$31.9M 0.04%
510,884
-14,095
-3% -$832K
PNFP icon
416
Pinnacle Financial Partners Inc
PNFP
$16.1B
$31.8M 0.04%
507,124
+113,522
+29% +$7.19M
TT icon
417
Trane Technologies
TT
$105B
$31.8M 0.04%
347,865
+21,432
+7% +$1.88M
PPG icon
418
PPG Industries
PPG
$25.5B
$31.8M 0.04%
288,912
+28,438
+11% +$3.08M
FHB icon
419
First Hawaiian
FHB
$3.36B
$31.7M 0.04%
1,036,035
+21,571
+2% +$630K
LYB icon
420
LyondellBasell Industries
LYB
$20.3B
$31.7M 0.04%
375,798
+30,674
+9% +$2.55M
GMED icon
421
Globus Medical
GMED
$11.5B
$31.6M 0.04%
953,731
-151,693
-14% -$4.76M
LVS icon
422
Las Vegas Sands
LVS
$29.6B
$31.4M 0.04%
492,168
-52,367
-10% -$3.14M
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$31.4M 0.04%
196,814
-20,546
-9% -$3.51M
TEN
424
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$31.4M 0.04%
542,577
+435,666
+408% +$25.2M
WP
425
DELISTED
Worldpay, Inc.
WP
$31M 0.04%
489,570
+171,862
+54% +$10.8M
15 16
17
18 19

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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.