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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
(+3.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
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 |
Citigroup
C
|
+$271M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$224M |
| 5 |
Affiliated Managers Group
AMG
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$249M |
| 2 |
United Rentals
URI
|
+$157M |
| 3 |
Occidental Petroleum
OXY
|
+$150M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
Rayonier
RYN
$6.54B
| $5.43M | 0.01% |
208,216
+12,682
| +6% | +$327K |
|
|
JPM.WS
1102
DELISTED
JPMorgan Chase
JPM.WS
| $5.42M | 0.01% |
+107,850
| New | +$4.86M |
|
|
AAN.A
1103
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.42M | 0.01% |
139,263
-1,421
| -1% | -$55.3K |
|
|
WFC.WS
1104
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.4M | 0.01% |
+243,400
| New | +$4.93M |
|
|
VRE
1105
DELISTED
Veris Residential
VRE
| $5.39M | 0.01% |
198,724
+3,156
| +2% | +$86.6K |
|
|
CLGX
1106
DELISTED
Corelogic, Inc.
CLGX
| $5.39M | 0.01% |
124,346
+2,465
| +2% | +$104K |
|
1107
Trustmark
TRMK
$2.8B
| $5.39M | 0.01% |
167,561
+1,382
| +0.8% | +$44.3K |
|
1108
Terex
TEX
$7.56B
| $5.38M | 0.01% |
143,485
-9,326
| -6% | -$315K |
|
1109
iShares MSCI China ETF
MCHI
$6.14B
| $5.38M | 0.01% |
98,295
-118,690
| -55% | -$6.25M |
|
1110
Coca-Cola Europacific Partners
CCEP
$47.3B
| $5.36M | 0.01% |
131,729
+130,369
| +9,586% | +$5.16M |
|
|
PNC.WS
1111
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.35M | 0.01% |
+92,800
| New | +$4.96M |
|
|
ROIC
1112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.34M | 0.01% |
278,404
-7,293
| -3% | -$148K |
|
|
TCO
1113
DELISTED
Taubman Centers Inc.
TCO
| $5.32M | 0.01% |
89,317
+1,777
| +2% | +$110K |
|
1114
Kirby Corp
KEX
$7.26B
| $5.3M | 0.01% |
79,295
+1,551
| +2% | +$106K |
|
1115
Wolfspeed
WOLF
$1.63B
| $5.3M | 0.01% |
215,060
+74,338
| +53% | +$1.78M |
|
1116
Landstar System
LSTR
$6.41B
| $5.26M | 0.01% |
61,498
+1,232
| +2% | +$104K |
|
1117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.24M | 0.01% |
66,115
+59,072
| +839% | +$4.5M |
|
|
WRI
1118
DELISTED
Weingarten Realty Investors
WRI
| $5.24M | 0.01% |
173,954
+3,435
| +2% | +$110K |
|
1119
ITT
ITT
$19.3B
| $5.23M | 0.01% |
130,192
+2,855
| +2% | +$114K |
|
1120
COPT Defense Properties
CDP
$4.22B
| $5.22M | 0.01% |
149,087
+3,544
| +2% | +$121K |
|
|
MBLY
1121
DELISTED
Mobileye N.V.
MBLY
| $5.22M | 0.01% |
83,142
+3,493
| +4% | +$217K |
|
|
MZTI
1122
The Marzetti Company
MZTI
$3.24B
| $5.22M | 0.01% |
42,569
+407
| +1% | +$51K |
|
1123
Qiagen
QGEN
$8.95B
| $5.19M | 0.01% |
+145,970
| New | +$4.93M |
|
1124
Univest Financial
UVSP
$1.19B
| $5.19M | 0.01% |
173,156
-7
| -0% | -$201 |
|
1125
Dick's Sporting Goods
DKS
$18.2B
| $5.18M | 0.01% |
130,095
+1,994
| +2% | +$89.9K |
|
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VAM
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.