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
THRM icon
1726
Gentherm
THRM
$1.27B
$1.11M ﹤0.01%
28,686
-1,064
-4% -$39.8K
TRTN
1727
DELISTED
Triton International Limited
TRTN
$1.11M ﹤0.01%
33,224
+2,528
+8% +$74.7K
ARRY
1728
DELISTED
Array Biopharma Inc
ARRY
$1.11M ﹤0.01%
132,865
+4,287
+3% +$35.1K
NWBI icon
1729
Northwest Bancshares
NWBI
$2.31B
$1.11M ﹤0.01%
71,099
-1,024
-1% -$16.3K
TIME
1730
DELISTED
Time Inc.
TIME
$1.11M ﹤0.01%
77,266
-142,489
-65% -$2.13M
BMCH
1731
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.11M ﹤0.01%
50,608
+7,691
+18% +$168K
IPHI
1732
DELISTED
INPHI CORPORATION
IPHI
$1.1M ﹤0.01%
32,136
+1,400
+5% +$56.3K
CBL
1733
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.1M ﹤0.01%
130,548
+404
+0.3% +$3.47K
NSIT icon
1734
Insight Enterprises
NSIT
$4.54B
$1.1M ﹤0.01%
27,476
-1,370
-5% -$57.9K
BOBE
1735
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.1M ﹤0.01%
15,286
-32
-0.2% -$2.19K
RGEN icon
1736
Repligen
RGEN
$9.45B
$1.09M ﹤0.01%
26,402
+106
+0.4% +$4.03K
GIMO
1737
DELISTED
Gigamon Inc.
GIMO
$1.09M ﹤0.01%
27,811
+2,857
+11% +$108K
ONCE
1738
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.09M ﹤0.01%
18,259
+2,975
+19% +$166K
AX icon
1739
Axos Financial
AX
$5.68B
$1.09M ﹤0.01%
45,791
-215
-0.5% -$5.09K
OSB
1740
DELISTED
Norbord Inc.
OSB
$1.08M ﹤0.01%
34,908
-1,586
-4% -$47K
APAM icon
1741
Artisan Partners
APAM
$2.97B
$1.07M ﹤0.01%
34,997
+32,954
+1,613% +$947K
FIX icon
1742
Comfort Systems
FIX
$61.2B
$1.07M ﹤0.01%
28,974
+89
+0.3% +$3.16K
PGH
1743
DELISTED
Pengrowth Energy Corporation
PGH
$1.07M ﹤0.01%
1,369,527
+100
+0% +$91
NTGR icon
1744
NETGEAR
NTGR
$658M
$1.07M ﹤0.01%
24,930
-6
-0% -$275
TNET icon
1745
TriNet
TNET
$3.07B
$1.07M ﹤0.01%
32,702
-818
-2% -$25K
MTOR
1746
DELISTED
MERITOR, Inc.
MTOR
$1.06M ﹤0.01%
64,141
+439
+0.7% +$7.22K
LXFR icon
1747
Luxfer Holdings
LXFR
$457M
$1.06M ﹤0.01%
83,097
-42,020
-34% -$509K
CNMD icon
1748
CONMED
CNMD
$1.49B
$1.06M ﹤0.01%
20,755
-713
-3% -$35.3K
S
1749
DELISTED
Sprint Corporation
S
$1.05M ﹤0.01%
128,589
+9,491
+8% +$78.9K
NAV
1750
DELISTED
Navistar International
NAV
$1.05M ﹤0.01%
40,180
+1,086
+3% +$28.6K
68 69
70
71 72

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.