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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
RS icon
926
Reliance Steel & Aluminium
RS
$21.8B
$7.79M 0.01%
107,043
+1,860
+2% +$139K
PHM icon
927
Pultegroup
PHM
$24.8B
$7.79M 0.01%
317,670
-172,040
-35% -$4.02M
ZBRA icon
928
Zebra Technologies
ZBRA
$17.9B
$7.79M 0.01%
77,463
+1,095
+1% +$108K
WCC
929
WESCO International
WCC
$17.7B
$7.77M 0.01%
135,524
-490,778
-78% -$30.5M
VSAT icon
930
Viasat
VSAT
$11.9B
$7.76M 0.01%
117,284
+2,330
+2% +$153K
J icon
931
Jacobs Solutions
J
$16.7B
$7.75M 0.01%
172,229
+5,846
+4% +$260K
TECD
932
DELISTED
Tech Data Corp
TECD
$7.74M 0.01%
76,613
+937
+1% +$90.1K
ARRS
933
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.73M 0.01%
275,841
+1,259
+0.5% +$34.6K
SNX icon
934
TD Synnex
SNX
$20.6B
$7.71M 0.01%
128,590
+806
+0.6% +$45.1K
GTE icon
935
Gran Tierra Energy
GTE
$321M
$7.7M 0.01%
347,107
+9,923
+3% +$241K
RVTY icon
936
Revvity
RVTY
$13.1B
$7.67M 0.01%
112,550
-4,108
-4% -$255K
MAC icon
937
Macerich
MAC
$7.02B
$7.65M 0.01%
131,782
+2,560
+2% +$155K
SWX icon
938
Southwest Gas
SWX
$6.7B
$7.65M 0.01%
104,732
+1,226
+1% +$98K
EVHC
939
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.63M 0.01%
121,795
-26,275
-18% -$1.51M
HIW icon
940
Highwoods Properties
HIW
$3.5B
$7.61M 0.01%
149,995
+3,046
+2% +$155K
DGL
941
DELISTED
Invesco DB Gold Fund
DGL
$7.6M 0.01%
191,737
-9,064
-5% -$365K
PRI icon
942
Primerica
PRI
$9.54B
$7.59M 0.01%
100,260
-453
-0.4% -$35.5K
HBMD
943
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$7.59M 0.01%
394,407
+16,266
+4% +$307K
BRCD
944
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.59M 0.01%
601,806
+13,428
+2% +$169K
OSK icon
945
Oshkosh
OSK
$9.43B
$7.59M 0.01%
110,143
-159,677
-59% -$10.8M
WSM icon
946
Williams-Sonoma
WSM
$28.8B
$7.55M 0.01%
311,256
-4,056
-1% -$104K
POST icon
947
Post Holdings
POST
$3.68B
$7.55M 0.01%
148,525
+6,777
+5% +$365K
NJR icon
948
New Jersey Resources
NJR
$5.64B
$7.52M 0.01%
189,413
+1,651
+0.9% +$67.7K
MDU icon
949
MDU Resources
MDU
$4.31B
$7.51M 0.01%
754,085
+12,768
+2% +$131K
SON icon
950
Sonoco
SON
$5.75B
$7.51M 0.01%
146,067
+2,626
+2% +$135K
36 37
38
39 40

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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.