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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
IPGP icon
876
IPG Photonics
IPGP
$3.71B
$8.72M 0.01%
60,075
+1,871
+3% +$251K
HR
877
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.71M 0.01%
255,147
+3,150
+1% +$106K
NCOM
878
DELISTED
National Commerce Corporation
NCOM
$8.71M 0.01%
220,139
+79,810
+57% +$3.04M
WTRG icon
879
Essential Utilities
WTRG
$11.3B
$8.68M 0.01%
260,756
+4,673
+2% +$153K
JHG
880
DELISTED
Janus Henderson
JHG
$8.67M 0.01%
+261,895
New +$8.57M
CAC icon
881
Camden National
CAC
$990M
$8.65M 0.01%
201,522
+13,265
+7% +$560K
TOL icon
882
Toll Brothers
TOL
$13.9B
$8.64M 0.01%
218,656
+3,888
+2% +$145K
UTHR icon
883
United Therapeutics
UTHR
$21.9B
$8.61M 0.01%
66,372
+1,242
+2% +$155K
NUVA
884
DELISTED
NuVasive, Inc.
NUVA
$8.61M 0.01%
111,864
+2,044
+2% +$153K
NNN icon
885
NNN REIT
NNN
$8.79B
$8.6M 0.01%
220,034
+5,657
+3% +$229K
GABC icon
886
German American Bancorp
GABC
$1.91B
$8.6M 0.01%
252,169
+6,586
+3% +$211K
SHBI icon
887
Shore Bancshares
SHBI
$801M
$8.59M 0.01%
522,246
+13,617
+3% +$226K
OR icon
888
OR Royalties Inc
OR
$6.31B
$8.59M 0.01%
704,079
-34,302
-5% -$389K
ABMD
889
DELISTED
Abiomed Inc
ABMD
$8.58M 0.01%
59,898
+1,375
+2% +$185K
CBU icon
890
Community Bank
CBU
$3.43B
$8.56M 0.01%
153,449
+97,732
+175% +$5.41M
TKR icon
891
Timken Company
TKR
$9.03B
$8.52M 0.01%
184,304
-7,873
-4% -$362K
FBMS
892
DELISTED
The First Bancshares, Inc.
FBMS
$8.52M 0.01%
308,592
+98,592
+47% +$2.77M
HUBB icon
893
Hubbell
HUBB
$27.1B
$8.52M 0.01%
75,263
+745
+1% +$86.3K
TCBI icon
894
Texas Capital Bancshares
TCBI
$4.38B
$8.49M 0.01%
109,726
-4,646
-4% -$358K
KIM icon
895
Kimco Realty
KIM
$16.2B
$8.44M 0.01%
460,041
+13,385
+3% +$263K
DEI icon
896
Douglas Emmett
DEI
$1.95B
$8.44M 0.01%
220,799
+5,940
+3% +$229K
OZK icon
897
Bank OZK
OZK
$5.69B
$8.43M 0.01%
179,910
-18,993
-10% -$903K
AES icon
898
AES
AES
$10.5B
$8.39M 0.01%
755,179
-22,718
-3% -$261K
LECO icon
899
Lincoln Electric
LECO
$15.6B
$8.38M 0.01%
91,019
+1,739
+2% +$156K
MPACU
900
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$8.36M 0.01%
+833,447
New +$8.38M
34 35
36
37 38

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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.