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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$910B
$143M 0.17%
587,194
-2,589
-0.4% -$625K
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$143M 0.17%
5,128,361
+3,334,740
+186% +$94.6M
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$143M 0.17%
2,515,141
+28,441
+1% +$1.58M
TSM icon
129
TSMC
TSM
$2.25T
$142M 0.17%
4,053,045
-39,827
-1% -$1.38M
MGA icon
130
Magna International
MGA
$18.7B
$142M 0.17%
3,062,580
-91,835
-3% -$3.99M
WHR icon
131
Whirlpool
WHR
$2.81B
$142M 0.17%
738,662
+69,497
+10% +$12.7M
KEY icon
132
KeyCorp
KEY
$24.7B
$141M 0.17%
7,538,126
-191,023
-2% -$3.46M
MTB icon
133
M&T Bank
MTB
$36.7B
$138M 0.17%
852,446
+4,243
+0.5% +$669K
TXN icon
134
Texas Instruments
TXN
$250B
$138M 0.17%
1,793,102
+27,776
+2% +$2.23M
QSR icon
135
Restaurant Brands International
QSR
$26.7B
$136M 0.17%
2,169,853
-533,106
-20% -$31.4M
LLY icon
136
Eli Lilly
LLY
$1.08T
$134M 0.16%
1,628,443
-17,722
-1% -$1.45M
BKNG icon
137
Booking.com
BKNG
$161B
$133M 0.16%
1,779,000
+90,300
+5% +$6.62M
TROW icon
138
T. Rowe Price
TROW
$23.8B
$132M 0.16%
1,774,796
+1,491,425
+526% +$107M
VGT icon
139
Vanguard Information Technology ETF
VGT
$151B
$131M 0.16%
7,441,936
-67,144
-0.9% -$1.18M
AVGO icon
140
Broadcom
AVGO
$2T
$131M 0.16%
5,602,210
-2,285,320
-29% -$53M
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$129M 0.16%
741,203
+166,854
+29% +$28M
TFC icon
142
Truist Financial
TFC
$64.8B
$129M 0.16%
2,844,945
+15,971
+0.6% +$693K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$124M 0.15%
2,234,242
-355,982
-14% -$19.4M
CFG icon
144
Citizens Financial Group
CFG
$31.3B
$123M 0.15%
3,445,269
+16,609
+0.5% +$589K
NEE.PRR
145
DELISTED
NextEra Energy, Inc.
NEE.PRR
$120M 0.15%
2,225,780
-8,335
-0.4% -$440K
FDX icon
146
FedEx
FDX
$79.7B
$118M 0.14%
544,222
+129,391
+31% +$25.5M
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$118M 0.14%
1,845,200
-1,100,637
-37% -$69.1M
ADBE icon
148
Adobe
ADBE
$107B
$118M 0.14%
830,900
-58,998
-7% -$8.08M
DUK icon
149
Duke Energy
DUK
$96.8B
$117M 0.14%
1,403,301
-29,266
-2% -$2.46M
BABA icon
150
Alibaba
BABA
$293B
$117M 0.14%
831,391
+34,858
+4% +$4.3M
4 5
6
7 8

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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.