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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
ATR icon
726
AptarGroup
ATR
$8.47B
$12M 0.01%
138,283
+7,539
+6% +$621K
ALGN icon
727
Align Technology
ALGN
$12.4B
$12M 0.01%
79,693
-29,949
-27% -$4.06M
LKQ icon
728
LKQ Corp
LKQ
$6.25B
$11.9M 0.01%
362,270
-8,130
-2% -$251K
JKHY icon
729
Jack Henry & Associates
JKHY
$10.8B
$11.9M 0.01%
114,750
+2,287
+2% +$228K
JBHT icon
730
JB Hunt Transport Services
JBHT
$25.9B
$11.9M 0.01%
130,412
+26,366
+25% +$2.33M
XYL icon
731
Xylem
XYL
$28.5B
$11.9M 0.01%
214,427
+9,278
+5% +$483K
GSBC icon
732
Great Southern Bancorp
GSBC
$877M
$11.8M 0.01%
220,124
+3,282
+2% +$167K
HWM icon
733
Howmet Aerospace
HWM
$112B
$11.8M 0.01%
676,476
+18,879
+3% +$385K
WCG
734
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.7M 0.01%
65,327
+1,364
+2% +$226K
ARE icon
735
Alexandria Real Estate Equities
ARE
$8.27B
$11.7M 0.01%
96,988
+4,651
+5% +$541K
MRO
736
DELISTED
Marathon Oil Corporation
MRO
$11.7M 0.01%
983,616
-95,133
-9% -$1.33M
CBRE icon
737
CBRE Group
CBRE
$42.7B
$11.6M 0.01%
318,212
+9,385
+3% +$326K
ABEV icon
738
Ambev
ABEV
$43.5B
$11.6M 0.01%
2,106,956
+130,457
+7% +$744K
SLG icon
739
SL Green Realty
SLG
$4B
$11.6M 0.01%
112,796
+4,502
+4% +$459K
COTY icon
740
Coty
COTY
$2.43B
$11.5M 0.01%
613,103
-408
-0.1% -$7.56K
FBIZ icon
741
First Business Financial Services
FBIZ
$593M
$11.5M 0.01%
496,849
+10,857
+2% +$266K
XBKS
742
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$11.5M 0.01%
369,122
+41,697
+13% +$1.19M
EQT icon
743
EQT Corp
EQT
$33.8B
$11.4M 0.01%
358,202
-38,311
-10% -$1.21M
SBNY
744
DELISTED
Signature Bank
SBNY
$11.4M 0.01%
79,433
+1,559
+2% +$221K
CGNX icon
745
Cognex
CGNX
$10.2B
$11.3M 0.01%
267,340
+5,102
+2% +$227K
UHS icon
746
Universal Health Services
UHS
$10.2B
$11.3M 0.01%
92,583
-20,487
-18% -$2.44M
KNSL icon
747
Kinsale Capital Group
KNSL
$8.51B
$11.3M 0.01%
302,747
+40,886
+16% +$1.44M
ETFC
748
DELISTED
E*Trade Financial Corporation
ETFC
$11.2M 0.01%
295,484
-22,361
-7% -$791K
JBLU icon
749
JetBlue
JBLU
$2.18B
$11.2M 0.01%
492,170
+5,809
+1% +$128K
TTWO icon
750
Take-Two Interactive
TTWO
$45.4B
$11.2M 0.01%
152,289
-55,224
-27% -$3.78M
28 29
30
31 32

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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.