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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
GXP.PRB.CL
101
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$189M 0.23%
3,570,500
+66,000
+2% +$3.51M
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
$189M 0.23%
4,877,253
+2,870,282
+143% +$114M
EBAY icon
103
eBay
EBAY
$46.8B
$184M 0.22%
5,261,101
+668,503
+15% +$22.9M
ABT icon
104
Abbott
ABT
$189B
$183M 0.22%
3,761,074
-467,997
-11% -$21.2M
DIS icon
105
Walt Disney
DIS
$177B
$182M 0.22%
1,715,221
-477,996
-22% -$52.3M
INTC icon
106
Intel
INTC
$517B
$180M 0.22%
5,328,801
-1,107,322
-17% -$39.6M
WCN
107
Waste Connections
WCN
$42B
$170M 0.21%
2,645,483
+794,585
+43% +$49.4M
TRP icon
108
TC Energy
TRP
$66.7B
$170M 0.21%
3,564,992
+299,522
+9% +$14.1M
MCO icon
109
Moody's
MCO
$83B
$169M 0.21%
1,389,203
-402,087
-22% -$47.1M
NKE icon
110
Nike
NKE
$60.7B
$168M 0.21%
2,848,631
+361,169
+15% +$19.5M
HBAN icon
111
Huntington Bancshares
HBAN
$35.9B
$167M 0.2%
12,364,805
+2,065,131
+20% +$26.7M
IBM icon
112
IBM
IBM
$221B
$167M 0.2%
1,132,504
-25,340
-2% -$3.82M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$164M 0.2%
3,973,024
-156,640
-4% -$6.38M
GWW icon
114
W.W. Grainger
GWW
$61.6B
$163M 0.2%
904,298
+827,796
+1,082% +$156M
CAT icon
115
Caterpillar
CAT
$397B
$158M 0.19%
1,474,009
-350,753
-19% -$35.6M
MDLZ icon
116
Mondelez International
MDLZ
$78.4B
$158M 0.19%
3,647,953
-13,390
-0.4% -$604K
SLF icon
117
Sun Life Financial
SLF
$44.6B
$157M 0.19%
4,400,196
-615,828
-12% -$21.2M
SBUX icon
118
Starbucks
SBUX
$121B
$155M 0.19%
2,651,080
+411,337
+18% +$24.9M
BA icon
119
Boeing
BA
$183B
$150M 0.18%
760,672
+23,390
+3% +$4.35M
LPX icon
120
Louisiana-Pacific
LPX
$5.22B
$150M 0.18%
6,236,984
-2,405,740
-28% -$58.6M
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$149M 0.18%
1,238,301
-55,671
-4% -$6.65M
MMM icon
122
3M
MMM
$94B
$148M 0.18%
849,772
+36,791
+5% +$6.15M
EWG icon
123
iShares MSCI Germany ETF
EWG
$1.68B
$146M 0.18%
4,836,488
+2,216,478
+85% +$66.9M
KMX icon
124
CarMax
KMX
$8.27B
$145M 0.18%
2,291,710
-559,096
-20% -$33.8M
DEO icon
125
Diageo
DEO
$52.1B
$143M 0.17%
1,195,108
+115,666
+11% +$13.8M
3 4
5
6 7

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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.