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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
DISCK
1076
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.77M 0.01%
229,031
-10,834
-5% -$286K
MSA icon
1077
Mine Safety
MSA
$7.34B
$5.76M 0.01%
70,980
+2,523
+4% +$196K
GAP
1078
The Gap Inc
GAP
$7.3B
$5.75M 0.01%
261,576
-6,440
-2% -$153K
FLIC
1079
DELISTED
First of Long Island Corp
FLIC
$5.72M 0.01%
199,858
-93,009
-32% -$2.55M
OI icon
1080
O-I Glass
OI
$1.06B
$5.71M 0.01%
238,624
+4,750
+2% +$104K
KLXI
1081
DELISTED
KLX Inc.
KLXI
$5.71M 0.01%
135,396
-687
-0.5% -$27.8K
X
1082
DELISTED
US Steel
X
$5.68M 0.01%
256,533
+4,911
+2% +$116K
MTX icon
1083
Minerals Technologies
MTX
$2.27B
$5.67M 0.01%
77,456
+1,237
+2% +$92.3K
TILE icon
1084
Interface
TILE
$2.24B
$5.67M 0.01%
288,500
-4,258
-1% -$83.6K
TDC icon
1085
Teradata
TDC
$2.51B
$5.67M 0.01%
192,182
+33,809
+21% +$990K
WPX
1086
DELISTED
WPX Energy, Inc.
WPX
$5.66M 0.01%
585,441
+13,365
+2% +$152K
REXR icon
1087
Rexford Industrial Realty
REXR
$8.13B
$5.64M 0.01%
205,525
-72,849
-26% -$1.89M
CADE
1088
DELISTED
Cadence Bank
CADE
$5.63M 0.01%
184,767
-2,047
-1% -$61.4K
ASB icon
1089
Associated Banc-Corp
ASB
$6.08B
$5.63M 0.01%
223,402
+4,459
+2% +$110K
DST
1090
DELISTED
DST Systems Inc.
DST
$5.6M 0.01%
90,829
-297
-0.3% -$18.1K
HELE icon
1091
Helen of Troy
HELE
$698M
$5.6M 0.01%
59,527
+59,513
+425,093% +$5.54M
MOMO
1092
Hello Group
MOMO
$848M
$5.59M 0.01%
+151,314
New +$5.8M
PCY icon
1093
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.59M 0.01%
190,999
+107,705
+129% +$3.17M
ACHC icon
1094
Acadia Healthcare
ACHC
$2.87B
$5.56M 0.01%
112,564
+110,037
+4,354% +$4.87M
THG icon
1095
Hanover Insurance
THG
$7.74B
$5.55M 0.01%
62,632
+1,238
+2% +$106K
COLB icon
1096
Columbia Banking Systems
COLB
$9.18B
$5.53M 0.01%
138,836
-2,064
-1% -$80.4K
GATX icon
1097
GATX Corp
GATX
$6.32B
$5.53M 0.01%
85,965
-1,013
-1% -$62K
IEI icon
1098
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.48M 0.01%
44,347
+317
+0.7% +$39.2K
EBIX
1099
DELISTED
Ebix Inc
EBIX
$5.45M 0.01%
101,165
-35,280
-26% -$2.03M
CSRA
1100
DELISTED
CSRA Inc.
CSRA
$5.44M 0.01%
171,428
-4,342
-2% -$130K
42 43
44
45 46

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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.