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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
NTCT icon
1001
NETSCOUT
NTCT
$2.88B
$6.89M 0.01%
200,344
+1,360
+0.7% +$49.2K
SF
1002
Stifel
SF
$12.8B
$6.88M 0.01%
336,461
+8,202
+2% +$168K
MPT
1003
Medical Properties Trust
MPT
$2.44B
$6.87M 0.01%
533,900
-146,771
-22% -$1.95M
AIZ icon
1004
Assurant
AIZ
$13.9B
$6.86M 0.01%
66,190
+5,858
+10% +$583K
NRIM icon
1005
Northrim BanCorp
NRIM
$604M
$6.84M 0.01%
900,072
-83,404
-8% -$640K
NIC icon
1006
Nicolet Bankshares
NIC
$3.76B
$6.82M 0.01%
124,648
+42,732
+52% +$2.15M
VLY icon
1007
Valley National Bancorp
VLY
$8.33B
$6.81M 0.01%
576,822
+12,812
+2% +$150K
ICBK
1008
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6.8M 0.01%
283,262
+1,342
+0.5% +$35K
TXNM
1009
TXNM Energy Inc
TXNM
$5.92B
$6.71M 0.01%
175,431
+1,363
+0.8% +$51.9K
OSBC icon
1010
Old Second Bancorp
OSBC
$1.32B
$6.69M 0.01%
579,229
+12,093
+2% +$141K
SAIC icon
1011
Saic
SAIC
$5.3B
$6.69M 0.01%
96,379
+1,928
+2% +$142K
SABR icon
1012
Sabre
SABR
$868M
$6.67M 0.01%
306,318
+296,522
+3,027% +$6.76M
AGCO icon
1013
AGCO
AGCO
$6.98B
$6.65M 0.01%
98,745
+1,702
+2% +$109K
KMT icon
1014
Kennametal
KMT
$2.35B
$6.64M 0.01%
177,337
+3,016
+2% +$118K
CONE
1015
DELISTED
CyrusOne Inc Common Stock
CONE
$6.63M 0.01%
118,839
+6,275
+6% +$347K
TDY icon
1016
Teledyne Technologies
TDY
$31.2B
$6.62M 0.01%
51,817
-24,128
-32% -$3.13M
MOH icon
1017
Molina Healthcare
MOH
$10.8B
$6.61M 0.01%
95,490
+1,652
+2% +$101K
PROV icon
1018
Provident Financial
PROV
$113M
$6.61M 0.01%
343,211
+7,731
+2% +$148K
EXP icon
1019
Eagle Materials
EXP
$6.44B
$6.6M 0.01%
71,406
+1,536
+2% +$148K
CY
1020
DELISTED
Cypress Semiconductor
CY
$6.6M 0.01%
483,189
+10,232
+2% +$139K
PB icon
1021
Prosperity Bancshares
PB
$8.97B
$6.57M 0.01%
102,213
-47,250
-32% -$3.11M
JACK icon
1022
Jack in the Box
JACK
$359M
$6.55M 0.01%
66,492
-3,196
-5% -$330K
NWE icon
1023
NorthWestern Energy
NWE
$4.39B
$6.54M 0.01%
107,149
+806
+0.8% +$49.2K
NFX
1024
DELISTED
Newfield Exploration
NFX
$6.52M 0.01%
229,065
-21,118
-8% -$695K
WAFD icon
1025
WaFd
WAFD
$2.8B
$6.51M 0.01%
196,063
+1,083
+0.6% +$35.9K
39 40
41
42 43

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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.