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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
UNH icon
26
UnitedHealth
UNH
$365B
$512M 0.62%
2,758,751
-87,131
-3% -$15.3M
BNS icon
27
Scotiabank
BNS
$108B
$511M 0.62%
8,504,316
-390,588
-4% -$22.4M
MRK icon
28
Merck
MRK
$322B
$510M 0.62%
8,331,565
+88,923
+1% +$5.41M
MDT icon
29
Medtronic
MDT
$116B
$507M 0.62%
5,714,437
+25,366
+0.4% +$2.14M
V icon
30
Visa
V
$677B
$506M 0.62%
5,395,585
+239,843
+5% +$22.3M
GE icon
31
GE Aerospace
GE
$382B
$495M 0.6%
3,823,781
+116,648
+3% +$16M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$489M 0.6%
2,021,458
+18,605
+0.9% +$4.46M
PII icon
33
Polaris
PII
$3.99B
$485M 0.59%
5,256,665
+572,461
+12% +$49.1M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$438M 0.53%
2,587,568
-142,805
-5% -$23.8M
GILD icon
35
Gilead Sciences
GILD
$168B
$438M 0.53%
6,191,622
+2,062,886
+50% +$137M
UNP icon
36
Union Pacific
UNP
$174B
$434M 0.53%
3,984,780
+225,693
+6% +$24.6M
CMCSA icon
37
Comcast
CMCSA
$91B
$429M 0.52%
11,030,861
+3,103,432
+39% +$122M
NVS icon
38
Novartis
NVS
$294B
$420M 0.51%
5,620,653
+168,645
+3% +$12M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$418M 0.51%
5,239,896
+150,753
+3% +$12M
PFE icon
40
Pfizer
PFE
$152B
$414M 0.5%
12,984,149
-718,974
-5% -$22.7M
CVX icon
41
Chevron
CVX
$386B
$409M 0.5%
3,920,543
+47,367
+1% +$5.02M
MA icon
42
Mastercard
MA
$492B
$409M 0.5%
3,366,944
-72,449
-2% -$8.59M
LEN icon
43
Lennar Class A
LEN
$21.1B
$401M 0.49%
7,896,356
+405,632
+5% +$20M
CSCO icon
44
Cisco
CSCO
$475B
$400M 0.49%
12,777,237
+493,646
+4% +$16.1M
SGI
45
Somnigroup International
SGI
$13.7B
$391M 0.48%
29,294,296
+1,495,944
+5% +$17.6M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$391M 0.48%
4,880,474
+173,896
+4% +$13.9M
BN icon
47
Brookfield
BN
$110B
$388M 0.47%
27,764,386
-6,193,011
-18% -$83.3M
SU icon
48
Suncor Energy
SU
$74B
$384M 0.47%
13,159,510
-196,359
-1% -$6.04M
DHR icon
49
Danaher
DHR
$146B
$384M 0.47%
5,130,215
+1,069,341
+26% +$80M
PM icon
50
Philip Morris
PM
$290B
$383M 0.47%
3,261,264
-180,696
-5% -$20.9M
1
2
3 4 5

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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.