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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
AEO icon
1201
American Eagle Outfitters
AEO
$2.73B
$4.44M 0.01%
368,365
-4,604
-1% -$57.8K
CIVB icon
1202
Civista Bancshares
CIVB
$595M
$4.43M 0.01%
212,328
+15,690
+8% +$330K
IBOC icon
1203
International Bancshares
IBOC
$4.57B
$4.43M 0.01%
126,279
+1,411
+1% +$49.7K
IWP icon
1204
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$4.42M 0.01%
81,890
+80,342
+5,190% +$4.28M
KBH icon
1205
KB Home
KBH
$3.45B
$4.4M 0.01%
183,703
+2,516
+1% +$53.2K
WEN icon
1206
Wendy's
WEN
$1.65B
$4.39M 0.01%
283,233
+3,145
+1% +$47.6K
AHL
1207
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.39M 0.01%
+88,053
New +$4.47M
BKMU
1208
DELISTED
Bank Mutual Corp
BKMU
$4.38M 0.01%
478,421
+11,896
+3% +$110K
AMCX icon
1209
AMC Global Media
AMCX
$496M
$4.36M 0.01%
81,709
-11
-0% -$615
ENR icon
1210
Energizer
ENR
$1.55B
$4.36M 0.01%
90,740
+1,366
+2% +$74.2K
CHK
1211
DELISTED
Chesapeake Energy Corporation
CHK
$4.35M 0.01%
4,378
-350
-7% -$376K
MTDR icon
1212
Matador Resources
MTDR
$6.39B
$4.35M 0.01%
203,523
+138,033
+211% +$3.13M
AKRX
1213
DELISTED
Akorn Inc
AKRX
$4.33M 0.01%
129,137
+2,107
+2% +$68.6K
SFM icon
1214
Sprouts Farmers Market
SFM
$7.71B
$4.32M 0.01%
190,386
-1,180,174
-86% -$27.3M
ACH
1215
Accendra Health
ACH
$84.6M
$4.3M 0.01%
133,677
-714
-0.5% -$23.4K
CNOB icon
1216
Center Bancorp
CNOB
$1.81B
$4.3M 0.01%
190,656
-1,754
-0.9% -$40K
PBI icon
1217
Pitney Bowes
PBI
$2.28B
$4.28M 0.01%
283,610
+6,178
+2% +$90.3K
CLH icon
1218
Clean Harbors
CLH
$16.9B
$4.28M 0.01%
76,572
+1,089
+1% +$62.6K
ONC
1219
BeOne Medicines Ltd
ONC
$40.3B
$4.27M 0.01%
94,933
+2,300
+2% +$90.6K
EDU icon
1220
New Oriental
EDU
$8.33B
$4.26M 0.01%
60,470
-2,530
-4% -$174K
PZZA icon
1221
Papa John's
PZZA
$804M
$4.26M 0.01%
59,357
+743
+1% +$58.8K
ALEX
1222
DELISTED
Alexander & Baldwin
ALEX
$4.25M 0.01%
102,673
+1,282
+1% +$54.9K
AER icon
1223
AerCap
AER
$23.5B
$4.24M 0.01%
91,355
+14,309
+19% +$645K
GVA icon
1224
Granite Construction
GVA
$5.41B
$4.24M 0.01%
87,919
+372
+0.4% +$18.5K
SCHG icon
1225
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.24M 0.01%
+536,136
New +$4.18M
47 48
49
50 51

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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.