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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
QTS
1426
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.04M ﹤0.01%
38,906
-189
-0.5% -$9.79K
IAG icon
1427
IAMGOLD
IAG
$10.1B
$2.02M ﹤0.01%
393,166
-11,854
-3% -$53.3K
MDCO
1428
DELISTED
Medicines Co
MDCO
$2.02M ﹤0.01%
53,205
+1,033
+2% +$46K
WWW icon
1429
Wolverine World Wide
WWW
$1.63B
$2.02M ﹤0.01%
72,121
-2,126
-3% -$53.7K
IWB icon
1430
iShares Russell 1000 ETF
IWB
$50.5B
$2.02M ﹤0.01%
14,930
+12,587
+537% +$1.68M
FLTR icon
1431
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.01M ﹤0.01%
79,626
+62,688
+370% +$1.58M
DAR icon
1432
Darling Ingredients
DAR
$10.4B
$1.99M ﹤0.01%
126,528
-48
-0% -$742
TTEK icon
1433
Tetra Tech
TTEK
$9.33B
$1.99M ﹤0.01%
217,610
-3,045
-1% -$27.1K
VAC icon
1434
Marriott Vacations Worldwide
VAC
$4.17B
$1.98M ﹤0.01%
16,832
-386
-2% -$43.6K
ICUI icon
1435
ICU Medical
ICUI
$4.58B
$1.98M ﹤0.01%
11,468
+146
+1% +$23.4K
PEN icon
1436
Penumbra
PEN
$12.9B
$1.98M ﹤0.01%
22,544
+2,897
+15% +$246K
IRWD icon
1437
Ironwood Pharmaceuticals
IRWD
$674M
$1.97M ﹤0.01%
124,858
+4,395
+4% +$63.9K
NEOG icon
1438
Neogen
NEOG
$2.59B
$1.97M ﹤0.01%
76,088
+728
+1% +$17.4K
PSB
1439
DELISTED
PS Business Parks, Inc.
PSB
$1.97M ﹤0.01%
14,895
-21
-0.1% -$2.62K
TSG
1440
DELISTED
The Stars Group Inc.
TSG
$1.97M ﹤0.01%
110,375
+15,377
+16% +$273K
AEIS icon
1441
Advanced Energy
AEIS
$13.2B
$1.96M ﹤0.01%
30,325
+174
+0.6% +$12.7K
FTSL icon
1442
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.96M ﹤0.01%
40,497
+2,844
+8% +$138K
DFRG
1443
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.96M ﹤0.01%
121,567
+102,206
+528% +$1.76M
PBYI icon
1444
Puma Biotechnology
PBYI
$450M
$1.95M ﹤0.01%
22,299
+437
+2% +$24.4K
HQY icon
1445
HealthEquity
HQY
$8.83B
$1.94M ﹤0.01%
38,816
+5,156
+15% +$241K
STAG icon
1446
STAG Industrial
STAG
$7.12B
$1.93M ﹤0.01%
69,923
+8,534
+14% +$228K
WAGE
1447
DELISTED
WageWorks, Inc.
WAGE
$1.93M ﹤0.01%
28,659
+692
+2% +$49.2K
RARE icon
1448
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.92M ﹤0.01%
30,864
+2,212
+8% +$133K
HA
1449
DELISTED
Hawaiian Holdings, Inc.
HA
$1.91M ﹤0.01%
40,713
+214
+0.5% +$10.9K
IEFA icon
1450
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.91M ﹤0.01%
31,353
+15,412
+97% +$930K
56 57
58
59 60

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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.