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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
PBCT
651
DELISTED
People's United Financial Inc
PBCT
$14.5M 0.02%
821,958
+48,439
+6% +$842K
MAS icon
652
Masco
MAS
$14.7B
$14.5M 0.02%
378,220
+13,399
+4% +$490K
BBWI icon
653
Bath & Body Works
BBWI
$3.65B
$14.4M 0.02%
330,132
-13,632
-4% -$559K
HRL icon
654
Hormel Foods
HRL
$13.4B
$14.3M 0.02%
419,425
-18,085
-4% -$623K
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
$14.3M 0.02%
179,564
-1,413
-0.8% -$117K
SJM icon
656
J.M. Smucker
SJM
$12.7B
$14.2M 0.02%
120,025
-12,630
-10% -$1.6M
SMBC icon
657
Southern Missouri Bancorp
SMBC
$853M
$14.2M 0.02%
439,653
+109,591
+33% +$3.62M
HST icon
658
Host Hotels & Resorts
HST
$15.6B
$14.2M 0.02%
776,141
+22,168
+3% +$407K
CNC icon
659
Centene
CNC
$33.1B
$14.1M 0.02%
353,192
-79,630
-18% -$3.01M
EVBN
660
DELISTED
Evans Bancorp Inc
EVBN
$14.1M 0.02%
352,240
+4,447
+1% +$173K
FTI icon
661
TechnipFMC
FTI
$29.5B
$14.1M 0.02%
695,141
-72,247
-9% -$1.63M
TOWN icon
662
Towne Bank
TOWN
$3.49B
$14M 0.02%
454,845
+9,929
+2% +$307K
HES
663
DELISTED
Hess
HES
$14M 0.02%
318,728
-28,588
-8% -$1.34M
JRVR icon
664
James River Group Holdings
JRVR
$199M
$13.9M 0.02%
350,102
+93,770
+37% +$3.84M
SIMO icon
665
Silicon Motion
SIMO
$8.18B
$13.9M 0.02%
287,728
+54,865
+24% +$2.72M
TFX icon
666
Teleflex
TFX
$6.03B
$13.8M 0.02%
66,443
+1,306
+2% +$262K
FBNK
667
DELISTED
First Connecticut Bancorp, Inc
FBNK
$13.8M 0.02%
537,969
+12,542
+2% +$320K
TEVA icon
668
Teva Pharmaceuticals
TEVA
$42.8B
$13.8M 0.02%
415,018
-16,985
-4% -$526K
MSCI icon
669
MSCI
MSCI
$40.9B
$13.8M 0.02%
133,649
+2,304
+2% +$232K
QCRH icon
670
QCR Holdings
QCRH
$1.73B
$13.7M 0.02%
289,332
+6,331
+2% +$285K
IEF icon
671
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.7M 0.02%
128,583
-105,403
-45% -$11.3M
CPB icon
672
Campbell Soup
CPB
$6.74B
$13.7M 0.02%
262,788
-20,846
-7% -$1.18M
HTHT icon
673
Huazhu Hotels Group
HTHT
$12.7B
$13.7M 0.02%
677,756
-57,240
-8% -$1.05M
WFC.PRL icon
674
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$13.6M 0.02%
10,336
+5,923
+134% +$7.54M
BLMT
675
DELISTED
BSB Bancorp, Inc.
BLMT
$13.5M 0.02%
463,003
+13,728
+3% +$401K
25 26
27
28 29

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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.