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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
ADM icon
501
Archer Daniels Midland
ADM
$38.4B
$24.4M 0.03%
589,564
-62,691
-10% -$2.69M
KR icon
502
Kroger
KR
$34.3B
$23.8M 0.03%
1,018,842
-30,651
-3% -$869K
INCY icon
503
Incyte
INCY
$24.5B
$23.7M 0.03%
187,990
-4,401
-2% -$560K
SWP
504
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$23.5M 0.03%
+214,100
New +$22.7M
PPBI
505
DELISTED
Pacific Premier Bancorp
PPBI
$23.4M 0.03%
634,567
+613,744
+2,947% +$22.1M
GMS
506
DELISTED
GMS Inc
GMS
$23.3M 0.03%
827,403
+780,368
+1,659% +$26.2M
UAA icon
507
Under Armour
UAA
$2.26B
$23.1M 0.03%
1,060,393
+839,497
+380% +$17.1M
NXPI icon
508
NXP Semiconductors
NXPI
$58.9B
$23M 0.03%
209,906
+63,665
+44% +$6.82M
WASH icon
509
Washington Trust Bancorp
WASH
$750M
$22.9M 0.03%
443,919
+10,830
+3% +$539K
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
$22.9M 0.03%
681,199
+45,628
+7% +$1.74M
PFS icon
511
Provident Financial Services
PFS
$3.24B
$22.9M 0.03%
900,417
+14,382
+2% +$357K
OGS icon
512
ONE Gas
OGS
$5.05B
$22.8M 0.03%
326,784
+984
+0.3% +$68.6K
AAXJ icon
513
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$22.6M 0.03%
334,923
+298,271
+814% +$19.6M
PFC
514
DELISTED
Premier Financial Corp. Common Stock
PFC
$22.4M 0.03%
850,674
+22,000
+3% +$584K
AA icon
515
Alcoa
AA
$13.5B
$22.3M 0.03%
684,422
+1,233
+0.2% +$40K
STLA icon
516
Stellantis
STLA
$20.2B
$22.2M 0.03%
+2,096,583
New +$22.3M
WEC icon
517
WEC Energy
WEC
$35.6B
$22.1M 0.03%
359,759
-13,106
-4% -$810K
BIVV
518
DELISTED
Bioverativ Inc. Common Stock
BIVV
$22M 0.03%
365,103
+365,059
+829,680% +$20.8M
RSX
519
DELISTED
VanEck Russia ETF
RSX
$21.9M 0.03%
1,141,273
-789,000
-41% -$15.8M
OMC icon
520
Omnicom Group
OMC
$23.5B
$21.8M 0.03%
262,668
-7,019
-3% -$585K
SASR
521
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.8M 0.03%
535,327
+1,429
+0.3% +$58.2K
TSS
522
DELISTED
Total System Services, Inc.
TSS
$21.7M 0.03%
372,518
+6,174
+2% +$353K
VAW icon
523
Vanguard Materials ETF
VAW
$3.07B
$21.7M 0.03%
178,378
+17,858
+11% +$2.14M
NUE icon
524
Nucor
NUE
$61.9B
$21.7M 0.03%
374,198
+37,685
+11% +$2.21M
EBS icon
525
Emergent Biosolutions
EBS
$233M
$21.4M 0.03%
631,304
+15,314
+2% +$473K
19 20
21
22 23

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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.