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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
MASI
851
DELISTED
Masimo
MASI
$9.13M 0.01%
100,182
+5,049
+5% +$464K
CSL icon
852
Carlisle Companies
CSL
$15.2B
$9.08M 0.01%
95,182
-38,824
-29% -$3.92M
BKU icon
853
Bankunited
BKU
$3.38B
$9.06M 0.01%
268,720
+95,253
+55% +$3.29M
BWA icon
854
BorgWarner
BWA
$14B
$9.02M 0.01%
241,854
-24,029
-9% -$871K
PTEN icon
855
Patterson-UTI
PTEN
$4.2B
$9.01M 0.01%
446,475
+5,552
+1% +$121K
MOS icon
856
The Mosaic Company
MOS
$7.18B
$8.98M 0.01%
393,600
+37,834
+11% +$929K
LW icon
857
Lamb Weston
LW
$7.3B
$8.98M 0.01%
203,992
+3,434
+2% +$151K
VSS icon
858
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.97M 0.01%
82,939
+33,073
+66% +$3.52M
NDAQ icon
859
Nasdaq
NDAQ
$53.5B
$8.96M 0.01%
376,245
-27,006
-7% -$621K
ZD icon
860
Ziff Davis
ZD
$1.88B
$8.96M 0.01%
121,139
+731
+0.6% +$54.6K
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
$8.96M 0.01%
488,206
+3,898
+0.8% +$69.1K
VET icon
862
Vermilion Energy
VET
$1.73B
$8.96M 0.01%
283,158
-11,720
-4% -$402K
GGG icon
863
Graco
GGG
$13.4B
$8.94M 0.01%
245,502
+3,051
+1% +$108K
MAT icon
864
Mattel
MAT
$4.19B
$8.93M 0.01%
414,875
-99,117
-19% -$2.24M
MMS icon
865
Maximus
MMS
$2.85B
$8.92M 0.01%
142,402
+1,279
+0.9% +$79.4K
CW icon
866
Curtiss-Wright
CW
$26.7B
$8.92M 0.01%
97,162
+408
+0.4% +$36.8K
IRM icon
867
Iron Mountain
IRM
$37B
$8.89M 0.01%
258,681
+8,740
+3% +$306K
QRVO icon
868
Qorvo
QRVO
$8.67B
$8.89M 0.01%
140,370
-28,126
-17% -$2.01M
CRUS icon
869
Cirrus Logic
CRUS
$6.11B
$8.88M 0.01%
141,633
+2,886
+2% +$187K
ALLE icon
870
Allegion
ALLE
$14.1B
$8.87M 0.01%
109,278
+4,268
+4% +$334K
DCI icon
871
Donaldson
DCI
$11.2B
$8.85M 0.01%
194,377
+3,354
+2% +$154K
BLKB icon
872
Blackbaud
BLKB
$2.03B
$8.85M 0.01%
103,209
+66,869
+184% +$5.49M
LPT
873
DELISTED
Liberty Property Trust
LPT
$8.83M 0.01%
216,987
+3,943
+2% +$162K
M icon
874
Macy's
M
$6.26B
$8.82M 0.01%
379,700
-1,490,219
-80% -$38.2M
TYL icon
875
Tyler Technologies
TYL
$13B
$8.73M 0.01%
49,675
+1,185
+2% +$197K
33 34
35
36 37

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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.