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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
IJR icon
1176
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.63M 0.01%
66,055
+40,317
+157% +$2.79M
MUR icon
1177
Murphy Oil
MUR
$4.99B
$4.62M 0.01%
180,232
-20,865
-10% -$545K
ENZL icon
1178
iShares MSCI New Zealand ETF
ENZL
$82.7M
$4.62M 0.01%
99,827
+99,822
+1,996,440% +$4.38M
VRNT
1179
DELISTED
Verint Systems
VRNT
$4.61M 0.01%
222,329
+11,167
+5% +$231K
FNSR
1180
DELISTED
Finisar Corp
FNSR
$4.61M 0.01%
177,404
+94,891
+115% +$2.36M
TPH
1181
DELISTED
Tri Pointe Homes
TPH
$4.61M 0.01%
349,310
+29,157
+9% +$364K
NUS icon
1182
Nu Skin
NUS
$236M
$4.6M 0.01%
73,141
+1,581
+2% +$90.1K
MFNC
1183
DELISTED
Mackinac Financial Corporation
MFNC
$4.58M 0.01%
327,394
+9,516
+3% +$132K
JD icon
1184
JD.com
JD
$39.6B
$4.57M 0.01%
116,623
+16,401
+16% +$619K
SIX
1185
DELISTED
Six Flags Entertainment Corp.
SIX
$4.57M 0.01%
76,683
+184
+0.2% +$11.1K
TGNA
1186
DELISTED
TEGNA Inc
TGNA
$4.56M 0.01%
316,518
-66,141
-17% -$1.02M
CAB
1187
DELISTED
Cabela's Inc
CAB
$4.54M 0.01%
76,375
+1,685
+2% +$93.2K
MNK
1188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.53M 0.01%
101,020
-8,533
-8% -$374K
SWN
1189
DELISTED
Southwestern Energy Company
SWN
$4.52M 0.01%
743,198
+125,782
+20% +$869K
BWLD
1190
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.51M 0.01%
35,611
-3,508
-9% -$524K
XLY icon
1191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.5M 0.01%
100,534
+97,062
+2,796% +$4.35M
DDD icon
1192
3D Systems Corp
DDD
$601M
$4.5M 0.01%
240,805
+5,901
+3% +$112K
RAMP icon
1193
LiveRamp
RAMP
$2.31B
$4.5M 0.01%
173,143
+3,073
+2% +$83.5K
IEMG icon
1194
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.49M 0.01%
89,704
+81,102
+943% +$4M
XLE icon
1195
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.48M 0.01%
138,008
-137,524
-50% -$4.62M
NTES icon
1196
NetEase
NTES
$78.5B
$4.48M 0.01%
74,475
+9,055
+14% +$519K
MLCO icon
1197
Melco Resorts & Entertainment
MLCO
$2.14B
$4.46M 0.01%
198,554
+198,311
+81,609% +$4.32M
PAY
1198
DELISTED
Verifone Systems Inc
PAY
$4.45M 0.01%
245,936
+84,929
+53% +$1.53M
LAD icon
1199
Lithia Motors
LAD
$8.32B
$4.45M 0.01%
47,192
-837
-2% -$75.6K
MWA icon
1200
Mueller Water Products
MWA
$3.98B
$4.44M 0.01%
380,373
+260,454
+217% +$2.99M
46 47
48
49 50

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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.