We are live on
!
Find out more
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
(+3.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
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 |
Citigroup
C
|
+$271M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$224M |
| 5 |
Affiliated Managers Group
AMG
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$249M |
| 2 |
United Rentals
URI
|
+$157M |
| 3 |
Occidental Petroleum
OXY
|
+$150M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1301
Oceaneering
OII
$5.11B
| $3.29M | ﹤0.01% |
144,296
+2,661
| +2% | +$67.7K |
|
|
ENDP
1302
DELISTED
Endo International plc
ENDP
| $3.28M | ﹤0.01% |
293,499
+6,462
| +2% | +$75.9K |
|
1303
Invesco International Corporate Bond ETF
PICB
$361M
| $3.27M | ﹤0.01% |
124,680
+42,298
| +51% | +$1.09M |
|
|
CWAY
1304
DELISTED
Coastway Bancorp, Inc.
CWAY
| $3.27M | ﹤0.01% |
159,452
+6,198
| +4% | +$122K |
|
1305
GameStop
GME
$8.33B
| $3.25M | ﹤0.01% |
601,064
+7,048
| +1% | +$39.8K |
|
1306
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.23M | ﹤0.01% |
47,443
+883
| +2% | +$58.9K |
|
1307
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $3.22M | ﹤0.01% |
+82,668
| New | +$3.17M |
|
|
AZPN
1308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.21M | ﹤0.01% |
58,181
-1,597
| -3% | -$88.2K |
|
1309
Moelis & Co
MC
$5.21B
| $3.21M | ﹤0.01% |
82,690
+2,340
| +3% | +$87.2K |
|
|
CUDA
1310
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.19M | ﹤0.01% |
138,105
+20,572
| +18% | +$453K |
|
1311
FTI Consulting
FCN
$4.24B
| $3.18M | ﹤0.01% |
90,917
+1,033
| +1% | +$37.7K |
|
1312
MGIC Investment
MTG
$6.33B
| $3.17M | ﹤0.01% |
283,108
+20,619
| +8% | +$222K |
|
1313
Greif
GEF
$5.03B
| $3.17M | ﹤0.01% |
56,744
-1,134
| -2% | -$64.2K |
|
|
PDS
1314
Precision Drilling
PDS
$1.06B
| $3.16M | ﹤0.01% |
46,334
+2,625
| +6% | +$203K |
|
1315
EPAM Systems
EPAM
$5.24B
| $3.15M | ﹤0.01% |
37,474
+423
| +1% | +$34K |
|
|
STI.WS.B
1316
DELISTED
Suntrust Banks Inc
STI.WS.B
| $3.15M | ﹤0.01% |
+225,615
| New | +$2.91M |
|
1317
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $3.13M | ﹤0.01% |
65,684
+13,860
| +27% | +$664K |
|
1318
AutoNation
AN
$6.89B
| $3.13M | ﹤0.01% |
74,199
-3,143
| -4% | -$128K |
|
1319
Oil States International
OIS
$526M
| $3.1M | ﹤0.01% |
114,347
+2,261
| +2% | +$67K |
|
1320
Aramark
ARMK
$16.1B
| $3.09M | ﹤0.01% |
104,537
+71,692
| +218% | +$1.96M |
|
|
IBKC
1321
DELISTED
IBERIABANK Corp
IBKC
| $3.09M | ﹤0.01% |
37,954
+4,124
| +12% | +$327K |
|
1322
Brookfield Renewable
BEP
$10.6B
| $3.06M | ﹤0.01% |
+180,238
| New | +$3.03M |
|
1323
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $3.06M | ﹤0.01% |
113,622
+9,972
| +10% | +$265K |
|
1324
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $3.04M | ﹤0.01% |
97,024
-3,720
| -4% | -$114K |
|
|
GRUB
1325
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.04M | ﹤0.01% |
34,879
+1,790
| +5% | +$148K |
|
Similar funds
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.