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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
Y
676
DELISTED
Alleghany Corp
Y
$13.5M 0.02%
22,765
+387
+2% +$230K
KKR icon
677
KKR & Co
KKR
$99.5B
$13.5M 0.02%
726,627
+93,313
+15% +$1.71M
CMG icon
678
Chipotle Mexican Grill
CMG
$41.3B
$13.5M 0.02%
1,619,250
-43,400
-3% -$403K
HAS icon
679
Hasbro
HAS
$13.4B
$13.4M 0.02%
120,197
-12,362
-9% -$1.27M
NTAP icon
680
NetApp
NTAP
$39.6B
$13.3M 0.02%
332,509
+2,034
+0.6% +$81.1K
KW
681
DELISTED
Kennedy-Wilson Holdings
KW
$13.3M 0.02%
698,662
-79,062
-10% -$1.6M
TRMB icon
682
Trimble
TRMB
$13.1B
$13.3M 0.02%
372,777
+7,131
+2% +$248K
IT icon
683
Gartner
IT
$11.3B
$13.3M 0.02%
107,365
-57,708
-35% -$6.7M
PNR icon
684
Pentair
PNR
$10.5B
$13.3M 0.02%
296,564
+13,630
+5% +$596K
ALB icon
685
Albemarle
ALB
$15.1B
$13.3M 0.02%
125,549
+10,625
+9% +$1.16M
PF
686
DELISTED
Pinnacle Foods, Inc.
PF
$13.2M 0.02%
222,920
+57,097
+34% +$3.41M
EQBK icon
687
Equity Bancshares
EQBK
$1.06B
$13.2M 0.02%
431,989
+13,537
+3% +$419K
XL
688
DELISTED
XL Group Ltd.
XL
$13.2M 0.02%
300,701
+27,453
+10% +$1.16M
CTRA
689
DELISTED
Coterra Energy
CTRA
$13.2M 0.02%
524,870
-69,397
-12% -$1.64M
BR icon
690
Broadridge
BR
$19.3B
$13.1M 0.02%
174,004
+2,300
+1% +$166K
TIF
691
DELISTED
Tiffany & Co.
TIF
$13.1M 0.02%
140,024
-1,772
-1% -$163K
PK icon
692
Park Hotels & Resorts
PK
$2.99B
$13.1M 0.02%
487,103
+13,890
+3% +$367K
HOLX
693
DELISTED
Hologic
HOLX
$13.1M 0.02%
287,736
-63,748
-18% -$2.81M
DRI icon
694
Darden Restaurants
DRI
$25.9B
$13.1M 0.02%
144,353
-994
-0.7% -$86.9K
TTM
695
DELISTED
Tata Motors Limited
TTM
$13M 0.02%
393,737
-7,361
-2% -$257K
HALO icon
696
Halozyme
HALO
$11.6B
$13M 0.02%
1,011,449
+849,545
+525% +$11.3M
DBC icon
697
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$13M 0.02%
896,553
+958
+0.1% +$14.1K
CINF icon
698
Cincinnati Financial
CINF
$26.5B
$12.9M 0.02%
178,596
+19,003
+12% +$1.35M
STLD icon
699
Steel Dynamics
STLD
$37.7B
$12.8M 0.02%
356,951
+6,861
+2% +$238K
SNPS icon
700
Synopsys
SNPS
$79B
$12.8M 0.02%
174,942
+2,338
+1% +$172K
26 27
28
29 30

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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.