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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
KSU
601
DELISTED
Kansas City Southern
KSU
$16.4M 0.02%
156,481
+31,829
+26% +$2.98M
O icon
602
Realty Income
O
$59.2B
$16.4M 0.02%
305,943
+15,891
+5% +$879K
DNKN
603
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.4M 0.02%
296,654
+50,092
+20% +$2.8M
VNO icon
604
Vornado Realty Trust
VNO
$7.33B
$16.3M 0.02%
266,413
-68,478
-20% -$5.31M
GPN icon
605
Global Payments
GPN
$23.4B
$16.3M 0.02%
180,946
-2,544
-1% -$220K
SNBC
606
DELISTED
Sun Bancorp Inc
SNBC
$16.3M 0.02%
662,050
+11,556
+2% +$288K
VXF icon
607
Vanguard Extended Market ETF
VXF
$32.1B
$16.3M 0.02%
159,521
-8,147
-5% -$821K
RMD icon
608
ResMed
RMD
$32.8B
$16.3M 0.02%
209,022
+3,728
+2% +$267K
GPC icon
609
Genuine Parts
GPC
$18.5B
$16.2M 0.02%
175,058
-4,542
-3% -$417K
LH icon
610
Labcorp
LH
$26.2B
$16.2M 0.02%
122,596
-27,816
-18% -$3.41M
KLAC icon
611
KLA
KLAC
$272B
$16.2M 0.02%
1,771,900
-352,030
-17% -$3.51M
MSFG
612
DELISTED
MainSource Financial Group Inc
MSFG
$16.2M 0.02%
483,124
+11,170
+2% +$370K
MDXG icon
613
MiMedx Group
MDXG
$624M
$16.1M 0.02%
1,076,498
-607,205
-36% -$8.1M
HSY icon
614
Hershey
HSY
$37B
$16.1M 0.02%
149,697
-13,127
-8% -$1.45M
MHK icon
615
Mohawk Industries
MHK
$9.27B
$16.1M 0.02%
66,502
-7,802
-11% -$1.84M
PAYC icon
616
Paycom
PAYC
$9.52B
$16M 0.02%
233,870
+199,673
+584% +$12.8M
BB icon
617
BlackBerry
BB
$5.14B
$16M 0.02%
1,601,495
-31,045
-2% -$305K
LHX icon
618
L3Harris
LHX
$54.1B
$15.9M 0.02%
146,006
-1,873
-1% -$206K
ANDV
619
DELISTED
Andeavor
ANDV
$15.9M 0.02%
170,032
+24,586
+17% +$2.07M
AWK icon
620
American Water Works
AWK
$26.8B
$15.8M 0.02%
203,336
-7,025
-3% -$552K
DOC icon
621
Healthpeak Properties
DOC
$14.2B
$15.8M 0.02%
492,949
+15,623
+3% +$495K
MLM icon
622
Martin Marietta Materials
MLM
$32.7B
$15.7M 0.02%
70,320
+6,610
+10% +$1.5M
MTD icon
623
Mettler-Toledo International
MTD
$28.8B
$15.6M 0.02%
26,589
-1,298
-5% -$711K
DGX icon
624
Quest Diagnostics
DGX
$26.2B
$15.6M 0.02%
140,749
-33,142
-19% -$3.5M
DPZ icon
625
Domino's
DPZ
$11.7B
$15.5M 0.02%
73,040
+1,241
+2% +$245K
23 24
25
26 27

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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.