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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
UNM icon
701
Unum
UNM
$14.5B
$12.7M 0.02%
273,147
+28,259
+12% +$1.3M
JNPR
702
DELISTED
Juniper Networks
JNPR
$12.7M 0.02%
456,805
+3,530
+0.8% +$103K
IEX icon
703
IDEX
IEX
$17.7B
$12.7M 0.02%
112,664
+2,400
+2% +$252K
MAA icon
704
Mid-America Apartment Communities
MAA
$15.4B
$12.7M 0.02%
120,634
+2,872
+2% +$296K
CA
705
DELISTED
CA, Inc.
CA
$12.7M 0.02%
367,111
+4,044
+1% +$131K
HII icon
706
Huntington Ingalls Industries
HII
$12.9B
$12.6M 0.02%
67,912
+1,208
+2% +$236K
INGR icon
707
Ingredion
INGR
$6.54B
$12.6M 0.02%
105,721
+1,613
+2% +$192K
DHI icon
708
D.R. Horton
DHI
$40.8B
$12.4M 0.02%
358,979
-34,792
-9% -$1.16M
UGI icon
709
UGI
UGI
$7.53B
$12.4M 0.02%
255,891
+5,195
+2% +$258K
FNLC icon
710
First Bancorp
FNLC
$402M
$12.4M 0.02%
457,508
+20,666
+5% +$548K
WYNN icon
711
Wynn Resorts
WYNN
$10.6B
$12.4M 0.02%
92,112
+584
+0.6% +$73.5K
CPRT icon
712
Copart
CPRT
$26.8B
$12.3M 0.02%
1,550,884
+16,860
+1% +$129K
CTAS icon
713
Cintas
CTAS
$81.4B
$12.3M 0.02%
391,096
-8,596
-2% -$267K
AOS icon
714
A.O. Smith
AOS
$8.51B
$12.3M 0.02%
218,459
+3,690
+2% +$199K
RBA icon
715
RB Global
RBA
$16B
$12.3M 0.02%
428,931
+332,484
+345% +$10.3M
TER icon
716
Teradyne
TER
$63B
$12.3M 0.02%
409,612
+59,304
+17% +$1.99M
EG icon
717
Everest Group
EG
$13.9B
$12.3M 0.02%
+48,248
New +$11.9M
IBCP icon
718
Independent Bank Corp
IBCP
$850M
$12.2M 0.01%
562,914
+10,392
+2% +$220K
RGA icon
719
Reinsurance Group of America
RGA
$16.1B
$12.2M 0.01%
94,889
+1,669
+2% +$211K
IFF icon
720
International Flavors & Fragrances
IFF
$21.4B
$12.1M 0.01%
89,849
+8,865
+11% +$1.2M
ANSS
721
DELISTED
Ansys
ANSS
$12.1M 0.01%
99,659
-24,157
-20% -$2.85M
WB icon
722
Weibo
WB
$1.91B
$12.1M 0.01%
181,762
+27,709
+18% +$1.8M
EME icon
723
Emcor
EME
$36.8B
$12.1M 0.01%
184,351
-1,323
-0.7% -$85.1K
ISBC
724
DELISTED
Investors Bancorp, Inc.
ISBC
$12M 0.01%
901,490
-31,626
-3% -$433K
TNL icon
725
Travel + Leisure Co
TNL
$4.58B
$12M 0.01%
265,446
-690,342
-72% -$29.9M
27 28
29
30 31

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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.