We are live on ! Find out more
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
EHC icon
826
Encompass Health
EHC
$12.3B
$9.53M 0.01%
247,537
+3,923
+2% +$144K
FLG
827
Flagstar Bank National Association
FLG
$5.9B
$9.51M 0.01%
241,472
+4,400
+2% +$175K
IDA icon
828
Idacorp
IDA
$8.21B
$9.47M 0.01%
110,997
+1,108
+1% +$95K
FICO icon
829
Fair Isaac
FICO
$22.6B
$9.46M 0.01%
67,870
+272
+0.4% +$36.4K
PVH icon
830
PVH
PVH
$3.76B
$9.45M 0.01%
82,568
-10,188
-11% -$1.06M
HBI
831
DELISTED
Hanesbrands
HBI
$9.45M 0.01%
407,811
-56,556
-12% -$1.22M
AVY icon
832
Avery Dennison
AVY
$13.7B
$9.41M 0.01%
106,479
+12,377
+13% +$1.04M
MTN icon
833
Vail Resorts
MTN
$5.29B
$9.39M 0.01%
46,293
-18,277
-28% -$3.68M
WGL
834
DELISTED
Wgl Holdings
WGL
$9.36M 0.01%
112,204
+1,060
+1% +$87.9K
PTC icon
835
PTC
PTC
$16.1B
$9.35M 0.01%
169,615
+2,573
+2% +$142K
GT icon
836
Goodyear
GT
$1.74B
$9.34M 0.01%
267,022
-30,147
-10% -$1.04M
WTFC icon
837
Wintrust Financial
WTFC
$11B
$9.32M 0.01%
121,906
+3,606
+3% +$258K
ACC
838
DELISTED
American Campus Communities, Inc.
ACC
$9.3M 0.01%
196,714
+4,414
+2% +$210K
JEF icon
839
Jefferies Financial Group
JEF
$12.6B
$9.29M 0.01%
396,748
-30,559
-7% -$696K
GXP
840
DELISTED
Great Plains Energy Incorporated
GXP
$9.29M 0.01%
317,167
+6,157
+2% +$179K
VRSN icon
841
VeriSign
VRSN
$25.6B
$9.27M 0.01%
99,709
-755
-0.8% -$68.2K
BF.B icon
842
Brown-Forman Class B
BF.B
$12.8B
$9.24M 0.01%
297,013
-30,726
-9% -$964K
SCI icon
843
Service Corp International
SCI
$11.5B
$9.24M 0.01%
276,150
+4,251
+2% +$135K
AAV
844
DELISTED
Advantage Oil & Gas Ltd
AAV
$9.23M 0.01%
1,367,236
+33,149
+2% +$212K
MDSO
845
DELISTED
Medidata Solutions, Inc.
MDSO
$9.22M 0.01%
117,884
+75,443
+178% +$5.26M
EV
846
DELISTED
Eaton Vance Corp.
EV
$9.19M 0.01%
194,218
+2,038
+1% +$92.7K
CBOE icon
847
Cboe Global Markets
CBOE
$30.4B
$9.17M 0.01%
100,381
-5,469
-5% -$467K
ULTI
848
DELISTED
Ultimate Software Group Inc
ULTI
$9.16M 0.01%
43,615
+813
+2% +$171K
HEI.A icon
849
HEICO Corp Class A
HEI.A
$38B
$9.15M 0.01%
287,945
+125,945
+78% +$3.93M
LAMR icon
850
Lamar Advertising Co
LAMR
$15.6B
$9.14M 0.01%
124,281
+3,884
+3% +$279K
32 33
34
35 36

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.