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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
LZB icon
1676
La-Z-Boy
LZB
$1.64B
$1.2M ﹤0.01%
37,067
-780
-2% -$21.9K
SIR
1677
DELISTED
SELECT INCOME REIT
SIR
$1.2M ﹤0.01%
113,993
+1,337
+1% +$14.6K
CALD
1678
DELISTED
Callidus Software, Inc.
CALD
$1.2M ﹤0.01%
49,772
+2,595
+6% +$56.2K
NTRI
1679
DELISTED
NutriSystem, Inc.
NTRI
$1.2M ﹤0.01%
23,121
+760
+3% +$39.3K
OMCL icon
1680
Omnicell
OMCL
$1.69B
$1.2M ﹤0.01%
27,880
+605
+2% +$25.1K
SBRA icon
1681
Sabra Healthcare REIT
SBRA
$5.15B
$1.2M ﹤0.01%
49,801
-308
-0.6% -$7.83K
TGI
1682
DELISTED
Triumph Group
TGI
$1.2M ﹤0.01%
37,872
-392
-1% -$10.9K
INFN
1683
DELISTED
Infinera Corporation Common Stock
INFN
$1.2M ﹤0.01%
112,126
+2,781
+3% +$28.4K
FLOW
1684
DELISTED
SPX FLOW, Inc.
FLOW
$1.2M ﹤0.01%
32,378
+4,668
+17% +$173K
AIN icon
1685
Albany International
AIN
$1.81B
$1.19M ﹤0.01%
22,376
+129
+0.6% +$6.25K
EXPO icon
1686
Exponent
EXPO
$3.22B
$1.19M ﹤0.01%
40,896
+868
+2% +$25.9K
AAON icon
1687
Aaon
AAON
$7.03B
$1.19M ﹤0.01%
48,497
+1,160
+2% +$28.1K
CDE icon
1688
Coeur Mining
CDE
$19B
$1.19M ﹤0.01%
138,812
+1,038
+0.8% +$9.43K
CJ
1689
DELISTED
C&J Energy Services, Inc.
CJ
$1.19M ﹤0.01%
+34,782
New +$1.14M
GNL icon
1690
Global Net Lease
GNL
$1.9B
$1.18M ﹤0.01%
53,162
+1,162
+2% +$26.7K
CORE
1691
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.18M ﹤0.01%
35,731
-19
-0.1% -$646
CVA
1692
DELISTED
Covanta Holding Corporation
CVA
$1.18M ﹤0.01%
89,368
+85,576
+2,257% +$1.24M
AG icon
1693
First Majestic Silver
AG
$9.26B
$1.18M ﹤0.01%
142,295
-7,319
-5% -$61.6K
FOE
1694
DELISTED
Ferro Corporation
FOE
$1.18M ﹤0.01%
64,370
+519
+0.8% +$8.89K
WDR
1695
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.17M ﹤0.01%
62,087
-119,103
-66% -$2.09M
SDY icon
1696
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.17M ﹤0.01%
13,140
+4,224
+47% +$374K
WDFC icon
1697
WD-40
WDFC
$3.12B
$1.16M ﹤0.01%
10,542
-348
-3% -$37K
BLDR icon
1698
Builders FirstSource
BLDR
$7.79B
$1.16M ﹤0.01%
75,840
+10,016
+15% +$150K
TMHC
1699
DELISTED
Taylor Morrison
TMHC
$1.16M ﹤0.01%
48,262
+20,234
+72% +$466K
VMW
1700
DELISTED
VMware, Inc
VMW
$1.16M ﹤0.01%
13,253
+901
+7% +$83.1K
66 67
68
69 70

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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.