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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
HE icon
1126
Hawaiian Electric Industries
HE
$2.04B
$5.17M 0.01%
159,595
+2,642
+2% +$87.9K
XLK icon
1127
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.17M 0.01%
188,788
-22,346
-11% -$615K
CHDN icon
1128
Churchill Downs
CHDN
$6.2B
$5.16M 0.01%
168,870
+2,130
+1% +$60.3K
NAVI icon
1129
Navient
NAVI
$867M
$5.15M 0.01%
309,324
-31,564
-9% -$476K
ACIA
1130
DELISTED
Acacia Communications Inc
ACIA
$5.14M 0.01%
123,917
-5,943
-5% -$286K
BID
1131
DELISTED
Sotheby's
BID
$5.14M 0.01%
95,734
-7,635
-7% -$380K
MDRX
1132
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.12M 0.01%
401,444
+140,438
+54% +$1.71M
MKSI icon
1133
MKS Inc
MKSI
$20.7B
$5.12M 0.01%
76,072
-6,658
-8% -$504K
CVLT icon
1134
Commault Systems
CVLT
$6.26B
$5.09M 0.01%
90,154
+937
+1% +$51.3K
BBBY
1135
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.08M 0.01%
167,218
-10,490
-6% -$379K
LSI
1136
DELISTED
Life Storage, Inc.
LSI
$5.08M 0.01%
102,831
+1,861
+2% +$96.6K
UNF icon
1137
Unifirst Corp
UNF
$5.21B
$5.07M 0.01%
36,059
-266
-0.7% -$37.1K
AAT
1138
American Assets Trust
AAT
$1.41B
$5.02M 0.01%
127,481
-2,364
-2% -$96.9K
CCP
1139
DELISTED
Care Capital Properties, Inc.
CCP
$4.98M 0.01%
186,516
+62,843
+51% +$1.7M
VMI icon
1140
Valmont Industries
VMI
$9.5B
$4.97M 0.01%
33,205
+698
+2% +$105K
CMC icon
1141
Commercial Metals
CMC
$7.98B
$4.96M 0.01%
255,343
+3,394
+1% +$62.9K
CMP icon
1142
Compass Minerals
CMP
$1.1B
$4.96M 0.01%
75,989
+26,773
+54% +$1.78M
CAKE icon
1143
Cheesecake Factory
CAKE
$5.57B
$4.95M 0.01%
98,490
+983
+1% +$58K
MDP
1144
DELISTED
Meredith Corporation
MDP
$4.94M 0.01%
83,136
+2,275
+3% +$133K
CVG
1145
DELISTED
Convergys
CVG
$4.93M 0.01%
207,437
+5,257
+3% +$122K
WOR icon
1146
Worthington Enterprises
WOR
$2.85B
$4.93M 0.01%
159,233
+1,675
+1% +$44.9K
CABO icon
1147
Cable One
CABO
$206M
$4.92M 0.01%
6,916
+116
+2% +$79.6K
MANH icon
1148
Manhattan Associates
MANH
$11.7B
$4.91M 0.01%
102,222
+454
+0.4% +$21.5K
CVSA
1149
Covista Inc
CVSA
$4.49B
$4.91M 0.01%
129,482
+599
+0.5% +$22.3K
CBT icon
1150
Cabot Corp
CBT
$4.45B
$4.9M 0.01%
91,706
+1,866
+2% +$102K
44 45
46
47 48

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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.