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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
SLB icon
51
SLB Ltd
SLB
$79.7B
$382M 0.47%
5,805,436
+489,652
+9% +$35.1M
AMT icon
52
American Tower
AMT
$79B
$380M 0.46%
2,871,403
+913,833
+47% +$117M
CNI icon
53
Canadian National Railway
CNI
$76.4B
$377M 0.46%
4,657,828
-158,042
-3% -$12.1M
VZ icon
54
Verizon
VZ
$196B
$371M 0.45%
8,305,551
+472,909
+6% +$22M
TU icon
55
Telus
TU
$15.2B
$369M 0.45%
21,407,098
-1,112,348
-5% -$18.7M
PNC icon
56
PNC Financial Services
PNC
$101B
$365M 0.45%
2,921,994
+113,473
+4% +$13.7M
ENB icon
57
Enbridge
ENB
$113B
$362M 0.44%
9,114,415
-2,174,043
-19% -$87.5M
BUD icon
58
AB InBev
BUD
$159B
$350M 0.43%
3,170,017
+352,595
+13% +$40.4M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$338M 0.41%
6,905,506
+305,266
+5% +$14.9M
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$333M 0.41%
10,877,309
-147,216
-1% -$4.51M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$325M 0.4%
7,967,345
+31,969
+0.4% +$1.3M
AXP icon
62
American Express
AXP
$230B
$316M 0.39%
3,753,369
-87,152
-2% -$6.9M
PEP icon
63
PepsiCo
PEP
$189B
$310M 0.38%
2,683,692
-130,928
-5% -$15M
QCOM icon
64
Qualcomm
QCOM
$171B
$304M 0.37%
5,506,992
-380,340
-6% -$21.2M
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.75B
$297M 0.36%
12,854,543
+849,628
+7% +$19.7M
KMI icon
66
Kinder Morgan
KMI
$70.1B
$292M 0.36%
15,250,456
+397,787
+3% +$7.91M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$290M 0.35%
3,429,978
-25,799
-0.7% -$2.18M
NVR icon
68
NVR
NVR
$17.1B
$289M 0.35%
119,812
-52,492
-30% -$118M
HON icon
69
Honeywell
HON
$72.9B
$281M 0.34%
2,331,134
-41,908
-2% -$4.94M
T icon
70
AT&T
T
$168B
$276M 0.34%
9,702,314
+354,535
+4% +$10.5M
BLK icon
71
Blackrock
BLK
$178B
$276M 0.34%
652,317
+18,054
+3% +$7.2M
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
$273M 0.33%
6,197,555
+349,948
+6% +$15.6M
CB icon
73
Chubb
CB
$134B
$273M 0.33%
1,875,035
+139,374
+8% +$19.6M
BPY
74
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$271M 0.33%
11,469,815
-95,994
-0.8% -$2.17M
DCUD
75
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$270M 0.33%
5,366,215
-16,850
-0.3% -$857K
1 2
3
4 5

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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.