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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
LXFT
751
DELISTED
Luxoft Holding, Inc.
LXFT
$11.2M 0.01%
183,632
+6,955
+4% +$436K
TXT icon
752
Textron
TXT
$15.3B
$11.1M 0.01%
236,264
-8,253
-3% -$388K
UDR icon
753
UDR
UDR
$12B
$11.1M 0.01%
285,538
+8,053
+3% +$307K
MKTX icon
754
MarketAxess Holdings
MKTX
$5.72B
$11.1M 0.01%
55,258
+862
+2% +$165K
WR
755
DELISTED
Westar Energy Inc
WR
$11.1M 0.01%
209,304
+3,489
+2% +$185K
CPT icon
756
Camden Property Trust
CPT
$10.9B
$11.1M 0.01%
129,415
+2,373
+2% +$199K
SJNK icon
757
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.1M 0.01%
395,413
+72,337
+22% +$2.02M
WOOF
758
DELISTED
VCA Inc.
WOOF
$11.1M 0.01%
119,814
+2,564
+2% +$236K
MAN icon
759
ManpowerGroup
MAN
$2.61B
$11.1M 0.01%
99,032
+906
+0.9% +$93.5K
LNCE
760
DELISTED
Snyders-Lance, Inc.
LNCE
$11M 0.01%
318,811
-25,750
-7% -$937K
AMD icon
761
Advanced Micro Devices
AMD
$788B
$11M 0.01%
884,232
-730,397
-45% -$8.93M
KRC icon
762
Kilroy Realty
KRC
$4.22B
$11M 0.01%
146,734
+3,180
+2% +$234K
TTC icon
763
Toro Company
TTC
$9.32B
$11M 0.01%
159,085
+2,425
+2% +$162K
NBIS
764
Nebius Group N.V.
NBIS
$65.8B
$11M 0.01%
420,070
+26,294
+7% +$685K
IVW icon
765
iShares S&P 500 Growth ETF
IVW
$77.3B
$11M 0.01%
321,980
+87,140
+37% +$2.95M
FMC icon
766
FMC
FMC
$1.28B
$11M 0.01%
173,190
+17,568
+11% +$1.13M
IPG
767
DELISTED
Interpublic Group of Companies
IPG
$11M 0.01%
445,303
-5,050
-1% -$123K
LDOS icon
768
Leidos
LDOS
$17.6B
$11M 0.01%
211,864
+5,363
+3% +$286K
EPR icon
769
EPR Properties
EPR
$4.7B
$10.9M 0.01%
151,776
+1,381
+0.9% +$101K
SCG
770
DELISTED
Scana
SCG
$10.9M 0.01%
162,660
-6,954
-4% -$467K
OCLR
771
DELISTED
Oclaro Inc.
OCLR
$10.9M 0.01%
1,166,222
+41,044
+4% +$372K
WU icon
772
Western Union
WU
$2.23B
$10.9M 0.01%
570,842
-24,455
-4% -$473K
SNA icon
773
Snap-on
SNA
$21.1B
$10.8M 0.01%
68,607
+2,741
+4% +$449K
BMA icon
774
Banco Macro
BMA
$5.1B
$10.8M 0.01%
117,454
+7,245
+7% +$638K
AFG icon
775
American Financial Group
AFG
$12B
$10.8M 0.01%
108,917
+2,982
+3% +$292K
29 30
31
32 33

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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.