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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
(+3.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
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 |
Citigroup
C
|
+$271M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$224M |
| 5 |
Affiliated Managers Group
AMG
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$249M |
| 2 |
United Rentals
URI
|
+$157M |
| 3 |
Occidental Petroleum
OXY
|
+$150M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $10.1M | 0.01% |
289,340
+104,465
| +57% | +$3.61M |
|
|
XEC
802
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 0.01% |
107,008
-11,431
| -10% | -$1.26M |
|
803
City Holding Co
CHCO
$2.07B
| $10.1M | 0.01% |
152,590
+3,457
| +2% | +$229K |
|
|
IDTI
804
DELISTED
Integrated Device Technology I
IDTI
| $10M | 0.01% |
388,967
+159
| +0% | +$3.87K |
|
|
OKSB
805
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $10M | 0.01% |
391,972
+11,953
| +3% | +$302K |
|
806
Harley-Davidson
HOG
$2.7B
| $9.99M | 0.01% |
184,976
-22,825
| -11% | -$1.27M |
|
807
Watsco Inc
WSO
$12.8B
| $9.99M | 0.01% |
64,773
+469
| +0.7% | +$67K |
|
808
Steris
STE
$23.1B
| $9.99M | 0.01% |
122,520
+1,963
| +2% | +$149K |
|
809
W.R. Berkley
WRB
$25.9B
| $9.95M | 0.01% |
485,332
+8,613
| +2% | +$174K |
|
810
Bio-Techne
TECH
$11.3B
| $9.94M | 0.01% |
338,420
+18,948
| +6% | +$518K |
|
811
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $9.88M | 0.01% |
451,102
+27,806
| +7% | +$673K |
|
|
SEE
812
DELISTED
Sealed Air
SEE
| $9.87M | 0.01% |
220,498
+25,389
| +13% | +$1.12M |
|
813
Globe Life
GL
$13.8B
| $9.87M | 0.01% |
128,965
+12,427
| +11% | +$945K |
|
814
Cinemark Holdings
CNK
$4.32B
| $9.79M | 0.01% |
252,081
+2,131
| +0.9% | +$88.3K |
|
815
Federal Realty Investment Trust
FRT
$10.2B
| $9.79M | 0.01% |
77,475
+2,575
| +3% | +$332K |
|
|
VAR
816
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.77M | 0.01% |
94,702
-23,447
| -20% | -$2.26M |
|
817
Old Dominion Freight Line
ODFL
$44.1B
| $9.74M | 0.01% |
306,912
+5,187
| +2% | +$153K |
|
818
Regency Centers
REG
$13.9B
| $9.74M | 0.01% |
155,538
+5,155
| +3% | +$326K |
|
|
TCFC
819
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $9.73M | 0.01% |
252,636
+6,898
| +3% | +$247K |
|
820
Omega Healthcare
OHI
$13.9B
| $9.72M | 0.01% |
294,237
+5,401
| +2% | +$179K |
|
|
CTLT
821
DELISTED
CATALENT, INC.
CTLT
| $9.7M | 0.01% |
276,283
+21,956
| +9% | +$722K |
|
822
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.65M | 0.01% |
88,165
+11,644
| +15% | +$1.27M |
|
823
Akamai
AKAM
$17.6B
| $9.63M | 0.01% |
193,340
-1,333
| -0.7% | -$70.3K |
|
824
Nordson
NDSN
$17.3B
| $9.6M | 0.01% |
79,137
+1,751
| +2% | +$214K |
|
|
JWN
825
DELISTED
Nordstrom
JWN
| $9.58M | 0.01% |
200,271
-10,357
| -5% | -$471K |
|
Similar funds
VAM
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.