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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
DINO icon
976
HF Sinclair
DINO
$16.1B
$7.2M 0.01%
262,192
+5,038
+2% +$134K
POOL icon
977
Pool Corp
POOL
$7.22B
$7.18M 0.01%
61,045
+1,426
+2% +$171K
AVT icon
978
Avnet
AVT
$7.97B
$7.17M 0.01%
184,333
-2,433
-1% -$96.4K
DHC
979
Diversified Healthcare Trust
DHC
$2.04B
$7.16M 0.01%
350,377
+7,039
+2% +$150K
RHI icon
980
Robert Half
RHI
$4.27B
$7.16M 0.01%
149,373
-1,476
-1% -$69K
ORI icon
981
Old Republic International
ORI
$10.2B
$7.15M 0.01%
366,251
+6,301
+2% +$126K
WBS icon
982
Webster Financial
WBS
$12.8B
$7.13M 0.01%
136,631
-64,471
-32% -$3.26M
DAN icon
983
Dana Inc
DAN
$3.19B
$7.11M 0.01%
318,334
+402
+0.1% +$8.16K
CRL icon
984
Charles River Laboratories
CRL
$13.6B
$7.08M 0.01%
69,954
+1,505
+2% +$139K
STBZ
985
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.07M 0.01%
260,773
+7,836
+3% +$206K
BDC icon
986
Belden
BDC
$5.38B
$7.06M 0.01%
93,562
+1,068
+1% +$76.3K
EGN
987
DELISTED
Energen
EGN
$7.04M 0.01%
142,637
+2,552
+2% +$136K
SVC
988
Service Properties Trust
SVC
$1.08B
$7.04M 0.01%
48,284
+821
+2% +$125K
AIV
989
Aimco
AIV
$378M
$7.03M 0.01%
1,227,925
+42,578
+4% +$248K
KSS icon
990
Kohl's
KSS
$2.17B
$7.02M 0.01%
181,581
-8,831
-5% -$339K
HOMB icon
991
Home BancShares
HOMB
$6.26B
$7.02M 0.01%
281,848
+187,332
+198% +$4.67M
NFG icon
992
National Fuel Gas
NFG
$7.73B
$7.01M 0.01%
125,567
+2,221
+2% +$125K
CNH
993
CNH Industrial
CNH
$16.7B
$7.01M 0.01%
+707,808
New +$6.68M
HRC
994
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.01M 0.01%
88,036
+2,032
+2% +$153K
SYNH
995
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.01M 0.01%
119,772
+87,583
+272% +$4.55M
ORIT
996
DELISTED
Oritani Financial Corp. New
ORIT
$6.99M 0.01%
409,764
-613
-0.1% -$10.3K
AVNT icon
997
Avient
AVNT
$4.18B
$6.97M 0.01%
179,900
-973
-0.5% -$36.2K
ENS icon
998
EnerSys
ENS
$7.06B
$6.95M 0.01%
95,968
+1,115
+1% +$87.8K
FLIR
999
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.91M 0.01%
199,333
+3,340
+2% +$122K
LYV icon
1000
Live Nation Entertainment
LYV
$43.2B
$6.91M 0.01%
198,179
+5,319
+3% +$178K
38 39
40
41 42

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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.