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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
XLNX
576
DELISTED
Xilinx Inc
XLNX
$18M 0.02%
280,535
-58,945
-17% -$3.72M
UBNK
577
DELISTED
United Financial Bancorp, Inc.
UBNK
$18M 0.02%
1,078,032
+18,266
+2% +$310K
NCLH icon
578
Norwegian Cruise Line
NCLH
$8.69B
$18M 0.02%
330,724
-22,032
-6% -$1.14M
WAB icon
579
Wabtec
WAB
$49.9B
$17.9M 0.02%
195,949
-185,524
-49% -$15.5M
UN
580
DELISTED
Unilever NV New York Registry Shares
UN
$17.9M 0.02%
324,123
-55,693
-15% -$3.01M
LVLT
581
DELISTED
Level 3 Communications Inc
LVLT
$17.8M 0.02%
299,600
-3,232
-1% -$195K
FIVE icon
582
Five Below
FIVE
$13.2B
$17.8M 0.02%
359,623
-51,602
-13% -$2.54M
BOH icon
583
Bank of Hawaii
BOH
$3.13B
$17.4M 0.02%
209,269
+6,275
+3% +$506K
SFST icon
584
Southern First Bancshares
SFST
$607M
$17.3M 0.02%
468,270
+71,848
+18% +$2.47M
KDP icon
585
Keurig Dr Pepper
KDP
$40.2B
$17.3M 0.02%
190,043
-18,447
-9% -$1.73M
MSI icon
586
Motorola Solutions
MSI
$77.7B
$17.2M 0.02%
197,881
-51
-0% -$4.33K
DLTR icon
587
Dollar Tree
DLTR
$24.7B
$17M 0.02%
243,536
-3,819
-2% -$295K
BFH icon
588
Bread Financial
BFH
$4.46B
$17M 0.02%
82,842
-1,626
-2% -$323K
UBSI icon
589
United Bankshares
UBSI
$6.66B
$16.9M 0.02%
431,371
+289,350
+204% +$11.5M
BEN icon
590
Franklin Resources
BEN
$17.1B
$16.9M 0.02%
377,507
-29,744
-7% -$1.27M
BBY icon
591
Best Buy
BBY
$17.5B
$16.9M 0.02%
294,589
-18,283
-6% -$977K
ITGR icon
592
Integer Holdings
ITGR
$4.25B
$16.8M 0.02%
388,750
-60,751
-14% -$2.42M
RSG icon
593
Republic Services
RSG
$65.6B
$16.7M 0.02%
262,095
-8,341
-3% -$528K
HBM icon
594
Hudbay
HBM
$12.4B
$16.7M 0.02%
2,884,880
+83,094
+3% +$469K
ANET icon
595
Arista Networks
ANET
$265B
$16.6M 0.02%
1,775,280
+7,296
+0.4% +$66.1K
SHEN icon
596
Shenandoah Telecom
SHEN
$721M
$16.5M 0.02%
537,792
+501,920
+1,399% +$15.6M
TAP icon
597
Molson Coors Class B
TAP
$7.75B
$16.5M 0.02%
191,214
-19,531
-9% -$1.81M
KGC icon
598
Kinross Gold
KGC
$32.6B
$16.5M 0.02%
4,065,809
-88,444
-2% -$352K
DISH
599
DELISTED
DISH Network Corp.
DISH
$16.5M 0.02%
262,439
-4,565
-2% -$288K
CDNS icon
600
Cadence Design Systems
CDNS
$89B
$16.4M 0.02%
490,990
+6,372
+1% +$212K
22 23
24
25 26

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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.