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
WDC icon
426
Western Digital
WDC
$157B
$30.9M 0.04%
461,920
+7,053
+2% +$469K
FISV
427
Fiserv Inc
FISV
$27.4B
$30.9M 0.04%
504,602
-13,568
-3% -$821K
CLS icon
428
Celestica
CLS
$42.8B
$30.8M 0.04%
2,272,570
+26,526
+1% +$372K
SRCE icon
429
1st Source
SRCE
$2.13B
$30.8M 0.04%
642,541
-39,934
-6% -$1.89M
JHMU
430
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$30.8M 0.04%
1,143,000
– –
TRQ
431
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30.8M 0.04%
1,158,644
-4,615
-0.4% -$125K
FFBC icon
432
First Financial Bancorp
FFBC
$3.58B
$30.7M 0.04%
1,109,928
+20,663
+2% +$555K
DLR icon
433
Digital Realty Trust
DLR
$72.9B
$30.7M 0.04%
272,156
-28,930
-10% -$3.31M
DVN icon
434
Devon Energy
DVN
$49.3B
$30.6M 0.04%
958,157
-554,999
-37% -$20.3M
LBTYA icon
435
Liberty Global Class A
LBTYA
$3.55B
$30.6M 0.04%
953,165
+264,760
+38% +$8.48M
MPC icon
436
Marathon Petroleum
MPC
$97.8B
$30.5M 0.04%
583,754
-71,432
-11% -$3.69M
PGR icon
437
Progressive
PGR
$121B
$30.5M 0.04%
691,882
+74,853
+12% +$3.11M
PAYX icon
438
Paychex
PAYX
$42.8B
$30.3M 0.04%
531,826
-7,178
-1% -$421K
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$31B
$30.3M 0.04%
549,025
-34,464
-6% -$1.88M
EVA
440
DELISTED
Enviva Inc.
EVA
$30.2M 0.04%
1,098,510
-13
-0% -$365
TGT icon
441
Target
TGT
$69.9B
$30.2M 0.04%
577,421
-13,840
-2% -$756K
ALXN
442
DELISTED
Alexion Pharmaceuticals
ALXN
$30.1M 0.04%
247,248
+2,255
+0.9% +$262K
PRXL
443
DELISTED
Parexel International Corp
PRXL
$30M 0.04%
344,634
-87,583
-20% -$6.53M
CMI icon
444
Cummins
CMI
$87.8B
$29.8M 0.04%
183,408
+7,803
+4% +$1.21M
WPM icon
445
Wheaton Precious Metals
WPM
$61.3B
$29.7M 0.04%
1,495,928
-32,570
-2% -$666K
BMTC
446
DELISTED
Bryn Mawr Bank Corp
BMTC
$29.7M 0.04%
697,942
+95,440
+16% +$3.94M
COR icon
447
Cencora
COR
$60B
$29.6M 0.04%
313,320
+101,751
+48% +$9.06M
AUB icon
448
Atlantic Union Bankshares
AUB
$6.06B
$29.4M 0.04%
866,906
-42,881
-5% -$1.46M
JHMS
449
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$29.4M 0.04%
1,128,600
– –
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29.3M 0.04%
429,629
+57,438
+15% +$4.04M
16 17
18
19 20

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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.