We are live on ! Find out more
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
SFLY
1651
DELISTED
Shutterfly, Inc.
SFLY
$1.25M ﹤0.01%
26,348
-268
-1% -$13.3K
LOXO
1652
DELISTED
Loxo Oncology, Inc
LOXO
$1.25M ﹤0.01%
15,597
+4,357
+39% +$241K
KRG icon
1653
Kite Realty
KRG
$5.27B
$1.25M ﹤0.01%
65,852
+78
+0.1% +$1.53K
OMER icon
1654
Omeros
OMER
$1.26B
$1.25M ﹤0.01%
62,537
-109,809
-64% -$1.92M
TBPH icon
1655
Theravance Biopharma
TBPH
$878M
$1.24M ﹤0.01%
31,221
+1,175
+4% +$45.2K
MTH icon
1656
Meritage Homes
MTH
$4.75B
$1.24M ﹤0.01%
58,916
-68
-0.1% -$1.35K
TTMI icon
1657
TTM Technologies
TTMI
$14.5B
$1.24M ﹤0.01%
71,608
+14,992
+26% +$252K
PVG
1658
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.24M ﹤0.01%
129,541
-6,412
-5% -$61.7K
VGIT icon
1659
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.24M ﹤0.01%
19,204
-7,407
-28% -$480K
FWRD icon
1660
Forward Air
FWRD
$658M
$1.24M ﹤0.01%
23,271
+270
+1% +$13.8K
SFNC icon
1661
Simmons First National
SFNC
$3.45B
$1.24M ﹤0.01%
46,698
+1,176
+3% +$31.1K
AERI
1662
DELISTED
Aerie Pharmaceuticals
AERI
$1.24M ﹤0.01%
23,501
+1,235
+6% +$57.5K
IMPV
1663
DELISTED
Imperva, Inc.
IMPV
$1.23M ﹤0.01%
25,684
+3,348
+15% +$156K
OTTR icon
1664
Otter Tail
OTTR
$3.87B
$1.23M ﹤0.01%
30,993
+1,437
+5% +$56.5K
HMTV
1665
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.23M ﹤0.01%
103,647
-408,903
-80% -$4.71M
NBTB icon
1666
NBT Bancorp
NBTB
$2.78B
$1.23M ﹤0.01%
33,198
+440
+1% +$16.3K
IEO icon
1667
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$1.22M ﹤0.01%
22,320
+655
+3% +$37.5K
UVV icon
1668
Universal Corp
UVV
$1.13B
$1.22M ﹤0.01%
18,842
+1,708
+10% +$119K
BRC icon
1669
Brady Corp
BRC
$4.48B
$1.21M ﹤0.01%
35,785
+456
+1% +$17K
AMBA icon
1670
Ambarella
AMBA
$3.66B
$1.21M ﹤0.01%
24,951
+376
+2% +$20.8K
HMN icon
1671
Horace Mann Educators
HMN
$2.09B
$1.21M ﹤0.01%
31,998
+709
+2% +$27.3K
IOSP icon
1672
Innospec
IOSP
$2.29B
$1.21M ﹤0.01%
18,457
+182
+1% +$11.7K
BHE icon
1673
Benchmark Electronics
BHE
$2.94B
$1.21M ﹤0.01%
37,456
+157
+0.4% +$5.05K
HMSY
1674
DELISTED
HMS Holdings Corp.
HMSY
$1.21M ﹤0.01%
65,351
-10
-0% -$192
STRP
1675
DELISTED
Straight Path Communications Inc.
STRP
$1.21M ﹤0.01%
6,721
-658
-9% -$100K
65 66
67
68 69

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.