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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
COF icon
151
Capital One
COF
$134B
$117M 0.14%
1,410,565
+114,707
+9% +$9.32M
BP icon
152
BP
BP
$111B
$116M 0.14%
3,788,271
-62,890
-2% -$1.96M
IVZ icon
153
Invesco
IVZ
$13.8B
$115M 0.14%
3,270,525
+222,421
+7% +$7.25M
GPI icon
154
Group 1 Automotive
GPI
$3.17B
$114M 0.14%
1,802,293
+295,967
+20% +$19M
GIB icon
155
CGI
GIB
$15.5B
$114M 0.14%
2,236,931
+104,916
+5% +$5.13M
SIVB
156
DELISTED
SVB Financial Group
SIVB
$114M 0.14%
648,868
+25,996
+4% +$4.66M
BDX icon
157
Becton Dickinson
BDX
$49.4B
$113M 0.14%
593,382
-35,798
-6% -$6.54M
D icon
158
Dominion Energy
D
$59.9B
$110M 0.13%
1,435,218
-27,958
-2% -$2.2M
CMA
159
DELISTED
Comerica
CMA
$110M 0.13%
1,501,098
+38,648
+3% +$2.71M
CSX icon
160
CSX Corp
CSX
$92.5B
$110M 0.13%
6,043,077
+1,449,741
+32% +$24.8M
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$107M 0.13%
3,776,593
-34,933
-0.9% -$1M
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$106M 0.13%
2,971,980
+374,396
+14% +$13.2M
NEE.PRQ
163
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$105M 0.13%
1,644,455
-30,220
-2% -$1.9M
PBA icon
164
Pembina Pipeline
PBA
$28.3B
$104M 0.13%
3,121,883
+1,784,451
+133% +$57.8M
EFX icon
165
Equifax
EFX
$21.4B
$102M 0.12%
745,090
-4,792
-0.6% -$658K
RCI icon
166
Rogers Communications
RCI
$19.1B
$102M 0.12%
2,158,463
-1,150,346
-35% -$53.1M
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$102M 0.12%
1,913,119
-27,472
-1% -$1.46M
JHMM icon
168
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$101M 0.12%
3,257,209
– –
ICE icon
169
Intercontinental Exchange
ICE
$84.9B
$101M 0.12%
1,537,468
-115,920
-7% -$7.11M
RF icon
170
Regions Financial
RF
$26.9B
$99.9M 0.12%
6,824,487
+680,901
+11% +$9.58M
NVDA icon
171
NVIDIA
NVDA
$5.27T
$97.4M 0.12%
26,939,800
-5,176,880
-16% -$16.4M
DFS
172
DELISTED
Discover Financial Services
DFS
$96.3M 0.12%
1,548,515
+82,704
+6% +$5.12M
B
173
Barrick Mining
B
$66B
$95.9M 0.12%
6,036,811
-238,089
-4% -$4.07M
AEP icon
174
American Electric Power
AEP
$67.3B
$94.2M 0.11%
1,355,970
-17,725
-1% -$1.23M
AIG icon
175
American International
AIG
$40.4B
$94.2M 0.11%
1,506,517
-1,809,772
-55% -$112M
5 6
7
8 9

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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.