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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
VSM
551
DELISTED
Versum Materials, Inc.
VSM
$19.3M 0.02%
592,701
+53,052
+10% +$1.66M
ULTA icon
552
Ulta Beauty
ULTA
$22.9B
$19.3M 0.02%
67,022
+65,101
+3,389% +$19M
FFIC
553
DELISTED
Flushing Financial
FFIC
$19.2M 0.02%
680,775
+8,096
+1% +$227K
PKG icon
554
Packaging Corp of America
PKG
$22.8B
$19.1M 0.02%
171,476
-3,622
-2% -$365K
DG icon
555
Dollar General
DG
$26.4B
$19.1M 0.02%
264,866
-5,900
-2% -$425K
VEU icon
556
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$19.1M 0.02%
381,096
+47,361
+14% +$2.34M
CHKP icon
557
Check Point Software Technologies
CHKP
$13.2B
$18.8M 0.02%
172,514
+172,179
+51,397% +$18.6M
VMC icon
558
Vulcan Materials
VMC
$36.3B
$18.8M 0.02%
148,213
+14,593
+11% +$1.83M
QQQ icon
559
Invesco QQQ Trust
QQQ
$481B
$18.6M 0.02%
135,198
-671,309
-83% -$92.3M
WRK
560
DELISTED
WestRock Company
WRK
$18.6M 0.02%
327,649
+29,625
+10% +$1.61M
HYG icon
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.5M 0.02%
209,594
+6,571
+3% +$578K
HFWA icon
562
Heritage Financial
HFWA
$1.22B
$18.4M 0.02%
695,478
+11,574
+2% +$290K
ALK icon
563
Alaska Air
ALK
$5.29B
$18.4M 0.02%
205,247
+39,837
+24% +$3.49M
CDK
564
DELISTED
CDK Global, Inc.
CDK
$18.4M 0.02%
296,792
+14,576
+5% +$914K
FCNCA icon
565
First Citizens BancShares
FCNCA
$25.7B
$18.4M 0.02%
49,386
+839
+2% +$290K
BNDX icon
566
Vanguard Total International Bond ETF
BNDX
$82.9B
$18.4M 0.02%
338,517
+32,275
+11% +$1.76M
VWOB icon
567
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$18.4M 0.02%
229,639
+223,229
+3,483% +$17.9M
BHC icon
568
Bausch Health
BHC
$2.32B
$18.4M 0.02%
1,059,100
+50,529
+5% +$606K
IGIB icon
569
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.3M 0.02%
334,228
+80,612
+32% +$4.42M
WBT
570
DELISTED
Welbilt, Inc.
WBT
$18.3M 0.02%
972,298
+47,119
+5% +$921K
ACBI
571
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$18.3M 0.02%
962,629
+15,692
+2% +$296K
K
572
DELISTED
Kellanova
K
$18.3M 0.02%
280,321
-29,870
-10% -$2.01M
VTRS icon
573
Viatris
VTRS
$18.5B
$18.1M 0.02%
466,774
-12,247
-3% -$470K
CHRW icon
574
C.H. Robinson
CHRW
$17.1B
$18.1M 0.02%
263,427
+51,520
+24% +$3.65M
ESS icon
575
Essex Property Trust
ESS
$18.1B
$18.1M 0.02%
70,180
+1,979
+3% +$497K
21 22
23
24 25

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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.