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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
MGM icon
1051
MGM Resorts International
MGM
$11.1B
$6.14M 0.01%
196,269
-988,560
-83% -$30.6M
SBFGP
1052
DELISTED
SB Financial Group, Inc.
SBFGP
$6.14M 0.01%
374,900
– –
DY icon
1053
Dycom Industries
DY
$12.5B
$6.1M 0.01%
68,127
+177
+0.3% +$17.2K
MX icon
1054
Magnachip Semiconductor
MX
$140M
$6.09M 0.01%
621,892
-84,136
-12% -$753K
VATE icon
1055
INNOVATE Corp
VATE
$103M
$6.09M 0.01%
103,541
+743
+0.7% +$42.7K
ASH icon
1056
Ashland
ASH
$3.38B
$6.03M 0.01%
91,533
-93,061
-50% -$5.92M
HOPE icon
1057
Hope Bancorp
HOPE
$1.84B
$6.01M 0.01%
322,433
-2,918
-0.9% -$54.2K
FHN icon
1058
First Horizon
FHN
$12.4B
$6M 0.01%
344,161
+6,069
+2% +$108K
LIVN icon
1059
LivaNova
LIVN
$4.51B
$5.99M 0.01%
97,791
+36,279
+59% +$2.05M
NWSA icon
1060
News Corp Class A
NWSA
$15.6B
$5.99M 0.01%
436,844
-11,760
-3% -$154K
CXT icon
1061
Crane NXT
CXT
$2.94B
$5.95M 0.01%
215,706
+5,461
+3% +$148K
WEX icon
1062
WEX
WEX
$6.66B
$5.93M 0.01%
56,917
+1,211
+2% +$125K
GRMN
1063
Garmin
GRMN
$60.2B
$5.93M 0.01%
116,144
-12,396
-10% -$635K
IDCC icon
1064
InterDigital
IDCC
$8.9B
$5.91M 0.01%
76,458
+1,285
+2% +$108K
ROL icon
1065
Rollins
ROL
$17.5B
$5.9M 0.01%
326,153
+7,017
+2% +$126K
UNIT
1066
Uniti Group
UNIT
$2.37B
$5.89M 0.01%
234,226
+234,168
+403,738% +$6.06M
MOFG
1067
DELISTED
MidWestOne Financial Group
MOFG
$5.87M 0.01%
173,056
-195
-0.1% -$6.78K
DNB
1068
DELISTED
Dun & Bradstreet
DNB
$5.86M 0.01%
54,162
+11,978
+28% +$1.28M
UNFI icon
1069
United Natural Foods
UNFI
$2.9B
$5.85M 0.01%
159,431
+5,475
+4% +$220K
CPRI icon
1070
Capri Holdings
CPRI
$1.78B
$5.84M 0.01%
161,065
-26,346
-14% -$957K
SMG icon
1071
ScottsMiracle-Gro
SMG
$3.58B
$5.83M 0.01%
65,183
+894
+1% +$80.6K
SKX
1072
DELISTED
Skechers
SKX
$5.83M 0.01%
197,480
+3,756
+2% +$97.1K
ACIW icon
1073
ACI Worldwide
ACIW
$5.28B
$5.82M 0.01%
260,139
+4,693
+2% +$105K
MSM icon
1074
MSC Industrial Direct
MSM
$6.73B
$5.8M 0.01%
67,493
+1,536
+2% +$135K
PWR icon
1075
Quanta Services
PWR
$102B
$5.8M 0.01%
176,231
+6,779
+4% +$226K
41 42
43
44 45

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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.