We are live on ! Find out more
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
VSH icon
1151
Vishay Intertechnology
VSH
$5.11B
$4.9M 0.01%
295,221
+1,105
+0.4% +$18.2K
CAR icon
1152
Avis
CAR
$4.84B
$4.9M 0.01%
179,596
+55,299
+44% +$1.42M
WBMD
1153
DELISTED
WebMD Health Corp.
WBMD
$4.85M 0.01%
82,735
+696
+0.8% +$38.8K
BCPC
1154
Balchem Corp
BCPC
$5.65B
$4.84M 0.01%
62,343
+2,024
+3% +$161K
NYT icon
1155
New York Times
NYT
$10.3B
$4.84M 0.01%
273,206
+3,183
+1% +$52.3K
TRIP icon
1156
TripAdvisor
TRIP
$1.29B
$4.83M 0.01%
126,498
+7,867
+7% +$325K
FUL icon
1157
H.B. Fuller
FUL
$3.24B
$4.83M 0.01%
94,509
-12,818
-12% -$661K
KBR icon
1158
KBR
KBR
$4.81B
$4.82M 0.01%
316,861
+110,305
+53% +$1.64M
LM
1159
DELISTED
Legg Mason, Inc.
LM
$4.8M 0.01%
125,877
+123
+0.1% +$4.66K
SIG icon
1160
Signet Jewelers
SIG
$3.6B
$4.8M 0.01%
75,897
-4,408
-5% -$270K
DECK icon
1161
Deckers Outdoor
DECK
$12.7B
$4.8M 0.01%
421,500
+918
+0.2% +$9.57K
CXW icon
1162
CoreCivic
CXW
$3.13B
$4.78M 0.01%
173,439
+4,080
+2% +$128K
BIG
1163
DELISTED
Big Lots, Inc.
BIG
$4.78M 0.01%
98,893
+1,607
+2% +$78.2K
IART icon
1164
Integra LifeSciences
IART
$1.42B
$4.76M 0.01%
87,301
-19,703
-18% -$941K
XLP icon
1165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.75M 0.01%
86,552
+77,935
+904% +$4.33M
SSD icon
1166
Simpson Manufacturing
SSD
$8B
$4.74M 0.01%
108,485
-1,828
-2% -$76.6K
FSLR icon
1167
First Solar
FSLR
$24B
$4.73M 0.01%
118,576
+2,841
+2% +$96.5K
BWFG icon
1168
Bankwell Financial Group
BWFG
$542M
$4.71M 0.01%
150,749
-115,213
-43% -$3.88M
BWX icon
1169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.69M 0.01%
169,830
+2,879
+2% +$78.4K
FLO icon
1170
Flowers Foods
FLO
$1.6B
$4.69M 0.01%
271,009
+5,098
+2% +$95.8K
MEOH icon
1171
Methanex
MEOH
$4.19B
$4.68M 0.01%
106,293
-5,925
-5% -$259K
SHY icon
1172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.68M 0.01%
55,430
-2,410
-4% -$204K
WBD icon
1173
Warner Bros
WBD
$69.6B
$4.68M 0.01%
181,135
-3,066
-2% -$83K
DBD
1174
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.68M 0.01%
167,053
+6,894
+4% +$191K
ABM icon
1175
ABM Industries
ABM
$2.82B
$4.66M 0.01%
112,102
-16,102
-13% -$683K
45 46
47
48 49

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.