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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
RNG icon
776
RingCentral
RNG
$5.25B
$10.8M 0.01%
294,968
+72,276
+32% +$2.39M
FNTEU
777
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$10.7M 0.01%
1,051,225
+14
+0% +$145
RPM icon
778
RPM International
RPM
$14.7B
$10.7M 0.01%
196,506
+3,363
+2% +$180K
POR icon
779
Portland General Electric
POR
$5.74B
$10.7M 0.01%
234,481
-861
-0.4% -$39.7K
CUNB
780
DELISTED
CU Bancorp
CUNB
$10.7M 0.01%
296,129
+7,388
+3% +$274K
NEWR
781
DELISTED
New Relic, Inc.
NEWR
$10.7M 0.01%
248,252
-45,008
-15% -$1.87M
ANCX
782
DELISTED
Access National Corp
ANCX
$10.7M 0.01%
402,215
+28,042
+7% +$790K
LOGM
783
DELISTED
LogMein, Inc.
LOGM
$10.7M 0.01%
102,009
-27,199
-21% -$2.98M
SEIC icon
784
SEI Investments
SEIC
$12.7B
$10.6M 0.01%
197,450
+2,896
+1% +$149K
DVA icon
785
DaVita
DVA
$11.6B
$10.6M 0.01%
163,493
-36,518
-18% -$2.42M
AYI icon
786
Acuity Brands
AYI
$10.8B
$10.6M 0.01%
51,934
+1,745
+3% +$308K
KEYS icon
787
Keysight
KEYS
$60.6B
$10.5M 0.01%
270,879
+23,087
+9% +$872K
LII icon
788
Lennox International
LII
$14.5B
$10.4M 0.01%
56,861
+848
+2% +$148K
THS
789
DELISTED
Treehouse Foods
THS
$10.4M 0.01%
127,721
+8,286
+7% +$678K
IBN icon
790
ICICI Bank
IBN
$107B
$10.4M 0.01%
1,159,848
+696,543
+150% +$5.89M
HASI icon
791
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$10.4M 0.01%
454,826
-24,046
-5% -$532K
EXR icon
792
Extra Space Storage
EXR
$31B
$10.3M 0.01%
132,674
+4,393
+3% +$337K
DLX icon
793
Deluxe
DLX
$1.09B
$10.3M 0.01%
149,204
-333
-0.2% -$23.2K
ARW icon
794
Arrow Electronics
ARW
$10.7B
$10.3M 0.01%
131,120
+2,312
+2% +$173K
VVV icon
795
Valvoline
VVV
$4.25B
$10.3M 0.01%
432,882
+426,883
+7,116% +$9.89M
CC icon
796
Chemours
CC
$2.29B
$10.3M 0.01%
270,724
-129,273
-32% -$5.1M
WST icon
797
West Pharmaceutical
WST
$24.8B
$10.2M 0.01%
108,158
+2,427
+2% +$223K
PNRA
798
DELISTED
Panera Bread Co
PNRA
$10.1M 0.01%
32,258
+335
+1% +$105K
LGF.A
799
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.1M 0.01%
359,382
+14,590
+4% +$383K
FFIV icon
800
F5
FFIV
$24B
$10.1M 0.01%
79,327
+1,135
+1% +$149K
30 31
32
33 34

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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.