We are live on ! Find out more
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
L icon
626
Loews
L
$23.1B
$15.4M 0.02%
328,551
+35,074
+12% +$1.64M
XRAY icon
627
Dentsply Sirona
XRAY
$2.27B
$15.3M 0.02%
236,680
-53,430
-18% -$3.38M
GGP
628
DELISTED
GGP Inc.
GGP
$15.2M 0.02%
646,892
+30,002
+5% +$691K
RL icon
629
Ralph Lauren
RL
$23.6B
$15.2M 0.02%
206,180
-895,574
-81% -$67.2M
WAT icon
630
Waters Corp
WAT
$40.9B
$15.1M 0.02%
82,384
-3,668
-4% -$637K
EXPD icon
631
Expeditors International
EXPD
$24B
$15.1M 0.02%
267,734
+55,160
+26% +$3.04M
VIS icon
632
Vanguard Industrials ETF
VIS
$8.5B
$15.1M 0.02%
117,543
+112,714
+2,334% +$14.2M
BMRC icon
633
Bank of Marin Bancorp
BMRC
$462M
$15M 0.02%
488,316
+9,376
+2% +$297K
BHB icon
634
Bar Harbor Bankshares
BHB
$677M
$15M 0.02%
486,886
+47,441
+11% +$1.43M
CAG icon
635
Conagra Brands
CAG
$7.16B
$15M 0.02%
418,132
-53,454
-11% -$2.07M
WFM
636
DELISTED
Whole Foods Market Inc
WFM
$15M 0.02%
355,072
-3,764
-1% -$137K
HSIC icon
637
Henry Schein
HSIC
$10.1B
$14.9M 0.02%
208,128
-52,908
-20% -$3.69M
DOV icon
638
Dover
DOV
$28B
$14.9M 0.02%
229,468
+9,841
+4% +$642K
RRC icon
639
Range Resources
RRC
$9.39B
$14.9M 0.02%
641,315
-1,792
-0.3% -$45.2K
PCBK
640
DELISTED
Pacific Continental Corp
PCBK
$14.8M 0.02%
580,310
+17,022
+3% +$421K
CMS icon
641
CMS Energy
CMS
$22B
$14.8M 0.02%
319,638
-10,918
-3% -$505K
CHD icon
642
Church & Dwight Co
CHD
$24B
$14.7M 0.02%
283,734
-14,898
-5% -$761K
VRSK icon
643
Verisk Analytics
VRSK
$23.5B
$14.7M 0.02%
174,327
-5,428
-3% -$439K
HLT icon
644
Hilton Worldwide
HLT
$72.6B
$14.7M 0.02%
237,685
+223,617
+1,590% +$13.9M
DRE
645
DELISTED
Duke Realty Corp.
DRE
$14.7M 0.02%
524,623
+8,925
+2% +$251K
IDXX icon
646
Idexx Laboratories
IDXX
$45B
$14.7M 0.02%
90,798
-20,994
-19% -$3.41M
TCOM icon
647
Trip.com Group
TCOM
$28.7B
$14.6M 0.02%
271,819
+107,782
+66% +$5.72M
RJF icon
648
Raymond James Financial
RJF
$34.9B
$14.6M 0.02%
273,629
-16,210
-6% -$816K
PEBO icon
649
Peoples Bancorp
PEBO
$1.48B
$14.6M 0.02%
453,425
+12,302
+3% +$396K
NBL
650
DELISTED
Noble Energy, Inc.
NBL
$14.5M 0.02%
513,147
-30,846
-6% -$961K
24 25
26
27 28

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.