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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
UE icon
901
Urban Edge Properties
UE
$2.75B
$8.36M 0.01%
352,129
+13,703
+4% +$345K
OA
902
DELISTED
Orbital ATK, Inc.
OA
$8.36M 0.01%
84,947
+1,835
+2% +$181K
RNR icon
903
RenaissanceRe
RNR
$13.3B
$8.32M 0.01%
+59,814
New +$8.4M
GNTX icon
904
Gentex
GNTX
$4.94B
$8.31M 0.01%
438,176
+8,665
+2% +$169K
FTNT icon
905
Fortinet
FTNT
$120B
$8.31M 0.01%
1,109,740
+23,750
+2% +$184K
IBND icon
906
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$8.28M 0.01%
248,857
+202,157
+433% +$6.54M
MD icon
907
Pediatrix Medical
MD
$2.13B
$8.28M 0.01%
137,074
-363,329
-73% -$21.5M
CARO
908
DELISTED
Carolina Financial Corp.
CARO
$8.27M 0.01%
255,751
+9,371
+4% +$288K
LFUS icon
909
Littelfuse
LFUS
$11.6B
$8.25M 0.01%
50,000
+868
+2% +$139K
CBRL icon
910
Cracker Barrel
CBRL
$1.3B
$8.25M 0.01%
49,318
+511
+1% +$83.2K
BC icon
911
Brunswick
BC
$5.26B
$8.23M 0.01%
131,144
+1,983
+2% +$115K
MPWR icon
912
Monolithic Power Systems
MPWR
$69.3B
$8.22M 0.01%
85,251
+1,782
+2% +$170K
FCCO icon
913
First Community Corp
FCCO
$325M
$8.21M 0.01%
390,962
+7,919
+2% +$164K
ESL
914
DELISTED
Esterline Technologies
ESL
$8.2M 0.01%
86,464
-2,421
-3% -$225K
COHR
915
DELISTED
Coherent Inc
COHR
$8.14M 0.01%
36,167
-17,097
-32% -$3.93M
CUZ icon
916
Cousins Properties
CUZ
$4.92B
$8.12M 0.01%
230,843
+17,234
+8% +$593K
WWD icon
917
Woodward
WWD
$21.2B
$8.1M 0.01%
119,904
+776
+0.7% +$52.9K
VOD icon
918
Vodafone
VOD
$37.4B
$8.05M 0.01%
280,088
+272,870
+3,780% +$7.6M
HP icon
919
Helmerich & Payne
HP
$4.34B
$8M 0.01%
147,127
-13,421
-8% -$787K
GEO icon
920
The GEO Group
GEO
$4.13B
$7.96M 0.01%
269,287
+27,607
+11% +$867K
MSCC
921
DELISTED
Microsemi Corp
MSCC
$7.93M 0.01%
169,541
-80,995
-32% -$3.96M
SXT icon
922
Sensient Technologies
SXT
$5.58B
$7.82M 0.01%
97,130
+435
+0.4% +$35.1K
JBL icon
923
Jabil
JBL
$39.3B
$7.82M 0.01%
267,851
+4,766
+2% +$140K
CIEN icon
924
Ciena
CIEN
$65.1B
$7.81M 0.01%
311,990
+6,274
+2% +$150K
HAIN icon
925
Hain Celestial
HAIN
$54M
$7.8M 0.01%
200,848
+51,429
+34% +$1.86M
35 36
37
38 39

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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.