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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
PSMT icon
1551
Pricesmart
PSMT
$5.55B
$1.53M ﹤0.01%
17,469
+1,654
+10% +$145K
SWFT
1552
DELISTED
Swift Transportation Company
SWFT
$1.53M ﹤0.01%
57,741
-1,214
-2% -$29.2K
EWQ icon
1553
iShares MSCI France ETF
EWQ
$332M
$1.53M ﹤0.01%
53,155
+1,362
+3% +$38.7K
HL icon
1554
Hecla Mining
HL
$11.9B
$1.53M ﹤0.01%
299,458
+6,899
+2% +$38.2K
VTI icon
1555
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.52M ﹤0.01%
12,250
+6,035
+97% +$744K
UCB
1556
United Community Banks
UCB
$4.43B
$1.52M ﹤0.01%
54,719
+737
+1% +$19.9K
PLNT icon
1557
Planet Fitness
PLNT
$3.71B
$1.52M ﹤0.01%
65,011
+42,787
+193% +$897K
PFGC icon
1558
Performance Food Group
PFGC
$16.4B
$1.52M ﹤0.01%
55,366
+24,359
+79% +$644K
BLD
1559
DELISTED
TopBuild
BLD
$1.51M ﹤0.01%
28,537
-933
-3% -$47.8K
BPMC
1560
DELISTED
Blueprint Medicines
BPMC
$1.51M ﹤0.01%
29,862
+13,194
+79% +$560K
MRCY icon
1561
Mercury Systems
MRCY
$6.59B
$1.5M ﹤0.01%
35,648
+4,440
+14% +$174K
CBM
1562
DELISTED
Cambrex Corporation
CBM
$1.5M ﹤0.01%
25,099
+321
+1% +$18K
KYNB
1563
Kyntra Bio
KYNB
$28.5M
$1.5M ﹤0.01%
1,851
+201
+12% +$140K
ROG icon
1564
Rogers Corp
ROG
$2.46B
$1.5M ﹤0.01%
13,761
+30
+0.2% +$3.04K
HZNP
1565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.5M ﹤0.01%
125,933
+1,379
+1% +$17.2K
CBI
1566
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.5M ﹤0.01%
75,816
+75,080
+10,201% +$1.74M
FSK icon
1567
FS KKR Capital
FSK
$3.49B
$1.49M ﹤0.01%
40,584
+33,501
+473% +$1.26M
CHRD icon
1568
Chord Energy
CHRD
$7.35B
$1.48M ﹤0.01%
184,271
+4,268
+2% +$46.7K
VYM icon
1569
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.48M ﹤0.01%
18,988
-20,397
-52% -$1.59M
FELE icon
1570
Franklin Electric
FELE
$4.68B
$1.47M ﹤0.01%
35,543
-214
-0.6% -$8.59K
MATW icon
1571
Matthews International
MATW
$722M
$1.47M ﹤0.01%
24,006
-532
-2% -$34.8K
KWR icon
1572
Quaker Houghton
KWR
$2.95B
$1.46M ﹤0.01%
10,067
+26
+0.3% +$3.68K
INN
1573
Summit Hotel Properties
INN
$656M
$1.45M ﹤0.01%
77,620
+11,391
+17% +$199K
PCRX icon
1574
Pacira BioSciences
PCRX
$924M
$1.45M ﹤0.01%
30,307
+1,872
+7% +$86.9K
SPHD icon
1575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.45M ﹤0.01%
35,946
+35,567
+9,384% +$1.43M
61 62
63
64 65

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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.