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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
HRB icon
951
H&R Block
HRB
$6.64B
$7.5M 0.01%
242,618
+889
+0.4% +$23.3K
RGLD icon
952
Royal Gold
RGLD
$19.2B
$7.5M 0.01%
95,922
+1,681
+2% +$127K
EZU icon
953
iShare MSCI Eurozone ETF
EZU
$9.94B
$7.48M 0.01%
185,409
-304,466
-62% -$12.2M
XRX icon
954
Xerox
XRX
$408M
$7.44M 0.01%
258,875
+1,683
+0.7% +$47.6K
LHO
955
DELISTED
LaSalle Hotel Properties
LHO
$7.42M 0.01%
248,873
+7,101
+3% +$208K
FR icon
956
First Industrial Realty Trust
FR
$8.43B
$7.41M 0.01%
258,793
+2,757
+1% +$78.6K
ACM icon
957
Aecom
ACM
$7.82B
$7.4M 0.01%
228,998
+4,467
+2% +$148K
TUP
958
DELISTED
Tupperware Brands Corporation
TUP
$7.4M 0.01%
105,386
-4,365
-4% -$304K
THO icon
959
Thor Industries
THO
$4.13B
$7.4M 0.01%
70,792
+1,361
+2% +$132K
OLN icon
960
Olin
OLN
$2.17B
$7.39M 0.01%
244,240
-117,363
-32% -$3.59M
TXRH icon
961
Texas Roadhouse
TXRH
$13.9B
$7.36M 0.01%
144,517
+2,531
+2% +$122K
SRCL
962
DELISTED
Stericycle Inc
SRCL
$7.36M 0.01%
96,424
-231,031
-71% -$19M
BRO icon
963
Brown & Brown
BRO
$23.5B
$7.3M 0.01%
339,086
+6,400
+2% +$137K
CF icon
964
CF Industries
CF
$17.8B
$7.3M 0.01%
261,068
+25,782
+11% +$710K
FL
965
DELISTED
Foot Locker
FL
$7.3M 0.01%
148,142
-6,332
-4% -$411K
UMBF icon
966
UMB Financial
UMBF
$11.4B
$7.3M 0.01%
97,489
+1,183
+1% +$86.6K
SLM icon
967
SLM Corp
SLM
$5.19B
$7.28M 0.01%
632,832
+13,537
+2% +$154K
VYX icon
968
NCR Voyix
VYX
$1.12B
$7.26M 0.01%
289,962
-3,182
-1% -$80.7K
SPLS
969
DELISTED
Staples Inc
SPLS
$7.26M 0.01%
720,973
-23,523
-3% -$220K
BBU
970
DELISTED
Brookfield Business Partners
BBU
$7.26M 0.01%
418,928
+258,843
+162% +$4.35M
DCT
971
DELISTED
DCT Industrial Trust Inc.
DCT
$7.25M 0.01%
135,753
+2,325
+2% +$121K
FULT icon
972
Fulton Financial
FULT
$4.7B
$7.25M 0.01%
381,555
+4,174
+1% +$75.9K
FAF icon
973
First American
FAF
$7.44B
$7.24M 0.01%
161,966
+3,198
+2% +$135K
FLS icon
974
Flowserve
FLS
$10.1B
$7.22M 0.01%
155,541
+7,820
+5% +$377K
LEG icon
975
Leggett & Platt
LEG
$1.32B
$7.22M 0.01%
137,397
-16,887
-11% -$881K
37 38
39
40 41

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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.