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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
COLM icon
1601
Columbia Sportswear
COLM
$2.96B
$1.36M ﹤0.01%
23,456
+1,720
+8% +$97.2K
GDOT icon
1602
Green Dot
GDOT
$770M
$1.36M ﹤0.01%
35,322
+2,424
+7% +$87.5K
ALGT icon
1603
Allegiant Air
ALGT
$2.36B
$1.36M ﹤0.01%
10,035
-133
-1% -$19.5K
SRPT icon
1604
Sarepta Therapeutics
SRPT
$1.95B
$1.35M ﹤0.01%
40,188
+1,435
+4% +$46.7K
PRAA icon
1605
PRA Group
PRAA
$762M
$1.35M ﹤0.01%
35,709
-229
-0.6% -$7.98K
AWR icon
1606
American States Water
AWR
$3.52B
$1.35M ﹤0.01%
28,492
-406
-1% -$18.7K
WTS icon
1607
Watts Water Technologies
WTS
$12.8B
$1.35M ﹤0.01%
21,389
-144
-0.7% -$8.98K
PLCE icon
1608
Children's Place
PLCE
$53.4M
$1.35M ﹤0.01%
13,211
-1,021
-7% -$112K
SPYG icon
1609
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.35M ﹤0.01%
45,616
+10,316
+29% +$302K
UFPI icon
1610
UFP Industries
UFPI
$5.03B
$1.35M ﹤0.01%
46,320
+663
+1% +$20.1K
PLXS icon
1611
Plexus
PLXS
$7.04B
$1.35M ﹤0.01%
25,613
+55
+0.2% +$2.92K
CHUY
1612
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.34M ﹤0.01%
57,452
+44,607
+347% +$1.23M
MLI icon
1613
Mueller Industries
MLI
$14.7B
$1.34M ﹤0.01%
176,300
+2,252
+1% +$17.4K
GLD icon
1614
SPDR Gold Trust
GLD
$142B
$1.34M ﹤0.01%
11,359
+1,786
+19% +$214K
VDC icon
1615
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.34M ﹤0.01%
9,503
+6,085
+178% +$870K
SCL icon
1616
Stepan Co
SCL
$1.48B
$1.34M ﹤0.01%
15,352
+265
+2% +$22.3K
XMLV icon
1617
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.34M ﹤0.01%
+30,933
New +$1.33M
SFBS
1618
ServisFirst Bancshares
SFBS
$5B
$1.33M ﹤0.01%
36,174
+150
+0.4% +$5.46K
MGLN
1619
DELISTED
Magellan Health Services, Inc.
MGLN
$1.33M ﹤0.01%
18,274
+223
+1% +$15.7K
ENV
1620
DELISTED
ENVESTNET, INC.
ENV
$1.32M ﹤0.01%
33,379
+1,326
+4% +$47.7K
GOLD
1621
DELISTED
Randgold Resources Ltd
GOLD
$1.32M ﹤0.01%
14,915
+56
+0.4% +$5.12K
NTB icon
1622
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.32M ﹤0.01%
38,646
+30,055
+350% +$1M
AVXS
1623
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.31M ﹤0.01%
15,961
+10,827
+211% +$812K
ARGO
1624
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.31M ﹤0.01%
+24,887
New +$1.37M
IGF icon
1625
iShares Global Infrastructure ETF
IGF
$10.7B
$1.3M ﹤0.01%
29,659
-6,236
-17% -$273K
63 64
65
66 67

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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.