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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
FLR icon
476
Fluor
FLR
$6.96B
$26.8M 0.03%
584,599
+85,749
+17% +$4.1M
CNO icon
477
CNO Financial Group
CNO
$5.02B
$26.7M 0.03%
1,277,461
-85,066
-6% -$1.76M
EFA icon
478
iShares MSCI EAFE ETF
EFA
$80.2B
$26.6M 0.03%
407,493
+145,811
+56% +$9.43M
VTR icon
479
Ventas
VTR
$45.7B
$26.3M 0.03%
378,928
+11,328
+3% +$754K
HTBK
480
DELISTED
Heritage Commerce
HTBK
$26.3M 0.03%
1,906,072
+47,941
+3% +$664K
EW icon
481
Edwards Lifesciences
EW
$53.6B
$26.1M 0.03%
663,240
-148,776
-18% -$5.43M
BHI
482
DELISTED
Baker Hughes
BHI
$26.1M 0.03%
478,418
-47,513
-9% -$2.73M
ILMN icon
483
Illumina
ILMN
$29.1B
$26.1M 0.03%
154,460
-6,935
-4% -$1.2M
EWBC icon
484
East-West Bancorp
EWBC
$18.5B
$25.9M 0.03%
442,957
+14,008
+3% +$771K
HCA icon
485
HCA Healthcare
HCA
$89.8B
$25.9M 0.03%
297,101
-71,172
-19% -$6.02M
PRK icon
486
Park National Corp
PRK
$3.72B
$25.8M 0.03%
249,210
+3,945
+2% +$413K
LRCX icon
487
Lam Research
LRCX
$408B
$25.8M 0.03%
1,822,520
-396,480
-18% -$5.81M
DXC icon
488
DXC Technology
DXC
$1.71B
$25.7M 0.03%
+387,372
New +$25.7M
EQR icon
489
Equity Residential
EQR
$24.2B
$25.5M 0.03%
387,532
+9,336
+2% +$610K
AZO icon
490
AutoZone
AZO
$49.7B
$25.5M 0.03%
44,670
+11,844
+36% +$7.71M
AGO icon
491
Assured Guaranty
AGO
$3.29B
$25.4M 0.03%
609,225
-90,700
-13% -$3.57M
ROST icon
492
Ross Stores
ROST
$79.6B
$25.4M 0.03%
439,500
-18,547
-4% -$1.16M
ROK icon
493
Rockwell Automation
ROK
$50.1B
$25.3M 0.03%
156,062
+7,292
+5% +$1.15M
VRN
494
DELISTED
Veren
VRN
$25.1M 0.03%
3,291,287
-182,271
-5% -$1.7M
EL icon
495
Estee Lauder
EL
$31.7B
$25M 0.03%
260,830
-3,873
-1% -$355K
SYF icon
496
Synchrony
SYF
$25.8B
$24.9M 0.03%
834,169
-243,876
-23% -$7.23M
RNST icon
497
Renasant Corp
RNST
$3.96B
$24.7M 0.03%
564,582
+14,776
+3% +$620K
MFC icon
498
Manulife Financial
MFC
$72.6B
$24.5M 0.03%
1,309,981
-49,780
-4% -$878K
AME icon
499
Ametek
AME
$59.3B
$24.5M 0.03%
404,436
+22,307
+6% +$1.31M
BX icon
500
Blackstone
BX
$110B
$24.4M 0.03%
732,361
+176,463
+32% +$5.54M
18 19
20
21 22

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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.