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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
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
$21.4M 0.03%
175,904
-16,247
-8% -$2.05M
FE icon
527
FirstEnergy
FE
$27.2B
$21.4M 0.03%
732,795
-10,628
-1% -$316K
WTW icon
528
Willis Towers Watson
WTW
$31.6B
$21.3M 0.03%
146,127
+15,118
+12% +$2.11M
UCFC
529
DELISTED
United Community Financial Corp
UCFC
$21.2M 0.03%
2,546,374
+46,396
+2% +$387K
EXPE icon
530
Expedia Group
EXPE
$39.1B
$21M 0.03%
141,016
+14,368
+11% +$2.02M
BAP icon
531
Credicorp
BAP
$29.6B
$21M 0.03%
116,801
+20,666
+21% +$3.45M
AMT.PRB
532
DELISTED
American Tower Corporation
AMT.PRB
$20.7M 0.03%
171,147
+29,800
+21% +$3.51M
RCL icon
533
Royal Caribbean
RCL
$82.4B
$20.7M 0.03%
189,923
+178,845
+1,614% +$19M
APA icon
534
APA Corp
APA
$14B
$20.6M 0.03%
430,213
-192,232
-31% -$9.47M
EMLC icon
535
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$20.6M 0.03%
544,793
+134,386
+33% +$5.04M
SWKS icon
536
Skyworks Solutions
SWKS
$10.5B
$20.5M 0.03%
213,899
-41,134
-16% -$4.22M
PFG icon
537
Principal Financial Group
PFG
$24.4B
$20.5M 0.03%
320,063
+35,894
+13% +$2.28M
TAHO
538
DELISTED
Tahoe Resources Inc
TAHO
$20.2M 0.02%
2,352,856
-172,446
-7% -$1.5M
CERN
539
DELISTED
Cerner Corp
CERN
$20.2M 0.02%
304,553
-68,144
-18% -$4.35M
EEX
540
DELISTED
Emerald Holding
EEX
$20.2M 0.02%
+923,350
New +$19.6M
BXP icon
541
Boston Properties
BXP
$10.8B
$20.2M 0.02%
164,165
+4,764
+3% +$602K
GEN icon
542
Gen Digital
GEN
$17.1B
$20M 0.02%
707,950
+182
+0% +$5.51K
NEM icon
543
Newmont
NEM
$124B
$19.9M 0.02%
614,233
+63,186
+11% +$2.13M
VFC icon
544
VF Corp
VFC
$5.73B
$19.9M 0.02%
366,083
-49,497
-12% -$2.55M
RHT
545
DELISTED
Red Hat Inc
RHT
$19.8M 0.02%
207,115
+2,982
+1% +$266K
A icon
546
Agilent Technologies
A
$41.9B
$19.7M 0.02%
332,198
-13,511
-4% -$770K
TPR icon
547
Tapestry
TPR
$31.1B
$19.4M 0.02%
409,580
-27,213
-6% -$1.19M
TSN icon
548
Tyson Foods
TSN
$19.6B
$19.3M 0.02%
308,905
-29,810
-9% -$1.83M
PNW icon
549
Pinnacle West Capital
PNW
$12.2B
$19.3M 0.02%
227,137
-3,864
-2% -$333K
CLX icon
550
Clorox
CLX
$12.8B
$19.3M 0.02%
144,675
-4,487
-3% -$605K
20 21
22
23 24

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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.