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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
HD icon
76
Home Depot
HD
$345B
$263M 0.32%
1,716,832
-150,564
-8% -$23.1M
MCD icon
77
McDonald's
MCD
$192B
$261M 0.32%
1,706,398
-13,355
-0.8% -$1.93M
USB icon
78
US Bancorp
USB
$101B
$257M 0.31%
4,945,395
+77,954
+2% +$4.02M
KMI.PRA
79
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$257M 0.31%
5,851,275
+107,150
+2% +$4.81M
LOW icon
80
Lowe's Companies
LOW
$121B
$254M 0.31%
3,271,700
+47,504
+1% +$3.88M
CP icon
81
Canadian Pacific Kansas City
CP
$81.2B
$252M 0.31%
7,837,290
+377,385
+5% +$11.7M
ACN icon
82
Accenture
ACN
$107B
$243M 0.3%
1,962,809
+220,449
+13% +$26.9M
ABBV icon
83
AbbVie
ABBV
$439B
$240M 0.29%
3,310,649
+409,050
+14% +$27.5M
CVS icon
84
CVS Health
CVS
$120B
$236M 0.29%
2,928,712
-3,155,593
-52% -$249M
UPS icon
85
United Parcel Service
UPS
$87.9B
$235M 0.29%
2,128,542
+233,165
+12% +$24.9M
CM icon
86
Canadian Imperial Bank of Commerce
CM
$110B
$233M 0.28%
5,753,808
+2,231,168
+63% +$90.1M
STZ icon
87
Constellation Brands
STZ
$22.7B
$231M 0.28%
1,192,858
+990,152
+488% +$176M
CNQ icon
88
Canadian Natural Resources
CNQ
$98.5B
$231M 0.28%
16,349,202
-335,186
-2% -$5.04M
BMO icon
89
Bank of Montreal
BMO
$128B
$230M 0.28%
3,134,272
+374,747
+14% +$26.5M
BCE icon
90
BCE
BCE
$21.5B
$226M 0.28%
5,022,707
+240,739
+5% +$10.9M
MO icon
91
Altria Group
MO
$108B
$221M 0.27%
2,972,103
-97,886
-3% -$7.16M
KO icon
92
Coca-Cola
KO
$371B
$220M 0.27%
4,906,951
-787,704
-14% -$34.8M
OTEX icon
93
Open Text
OTEX
$5.61B
$215M 0.26%
6,827,929
+340,986
+5% +$11.2M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$215M 0.26%
2,316,574
+132,933
+6% +$12.2M
CELG
95
DELISTED
Celgene Corp
CELG
$214M 0.26%
1,648,744
-30,155
-2% -$3.69M
SCHW
96
Charles Schwab
SCHW
$187B
$213M 0.26%
4,956,797
-859,839
-15% -$34.4M
JCI icon
97
Johnson Controls International
JCI
$94.4B
$212M 0.26%
4,877,880
+2,879,948
+144% +$121M
WMT icon
98
Walmart Inc
WMT
$914B
$210M 0.26%
8,304,789
-4,409,421
-35% -$112M
JHML icon
99
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$203M 0.25%
6,407,374
– –
BIIB icon
100
Biogen
BIIB
$30.2B
$192M 0.23%
705,998
+6,437
+0.9% +$1.7M
2 3
4
5 6

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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.