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
HMHC
1776
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.01M ﹤0.01%
81,823
-15,114
-16% -$185K
TNC icon
1777
Tennant Co
TNC
$1.18B
$1M ﹤0.01%
13,620
+72
+0.5% +$5.22K
VG
1778
DELISTED
Vonage Holdings Corporation
VG
$1M ﹤0.01%
153,445
+6,103
+4% +$40.8K
CSFL
1779
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1M ﹤0.01%
40,369
+4,860
+14% +$121K
DCH
1780
Dauch Corp
DCH
$1.61B
$1M ﹤0.01%
64,286
+5,002
+8% +$81.4K
BSCK
1781
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1M ﹤0.01%
46,580
+7,343
+19% +$158K
CYS
1782
DELISTED
CYS Investments Inc.
CYS
$1M ﹤0.01%
119,034
+3,433
+3% +$28.8K
AMC icon
1783
AMC Entertainment Holdings
AMC
$2.35B
$998K ﹤0.01%
4,386
+1,767
+67% +$474K
ICL icon
1784
ICL Group
ICL
$7.06B
$996K ﹤0.01%
+210,512
New +$907K
MATX icon
1785
Matsons
MATX
$6.41B
$996K ﹤0.01%
33,174
-1,447
-4% -$44.3K
VSTO
1786
DELISTED
Vista Outdoor Inc.
VSTO
$993K ﹤0.01%
44,132
+42,484
+2,578% +$896K
FPA icon
1787
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$992K ﹤0.01%
+30,357
New +$966K
HF
1788
DELISTED
HFF Inc.
HF
$991K ﹤0.01%
28,502
+360
+1% +$11.1K
RWT
1789
Redwood Trust
RWT
$592M
$986K ﹤0.01%
57,882
+227
+0.4% +$3.83K
FJP icon
1790
First Trust Japan AlphaDEX Fund
FJP
$265M
$984K ﹤0.01%
18,822
-6,197
-25% -$320K
FOXF icon
1791
Fox Factory Holding Corp
FOXF
$886M
$984K ﹤0.01%
27,622
+9,721
+54% +$304K
TRUE
1792
DELISTED
TrueCar
TRUE
$984K ﹤0.01%
49,418
+6,653
+16% +$115K
BPFH
1793
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$984K ﹤0.01%
64,077
+1,547
+2% +$24K
EGHT icon
1794
8x8 Inc
EGHT
$290M
$983K ﹤0.01%
67,593
+6
+0% +$85
QLYS icon
1795
Qualys
QLYS
$6.47B
$983K ﹤0.01%
24,109
+2,878
+14% +$116K
SSRI
1796
DELISTED
Silver Standard Resources
SSRI
$983K ﹤0.01%
101,356
-5,714
-5% -$57.4K
IDV icon
1797
iShares International Select Dividend ETF
IDV
$8.53B
$981K ﹤0.01%
29,975
-13,523
-31% -$438K
RMBS icon
1798
Rambus
RMBS
$10.8B
$981K ﹤0.01%
85,901
+1,959
+2% +$24.1K
KRNY icon
1799
Kearny Financial
KRNY
$604M
$980K ﹤0.01%
65,967
-1,286
-2% -$18.7K
KAMN
1800
DELISTED
Kaman Corp
KAMN
$979K ﹤0.01%
19,636
-445
-2% -$21.6K
70 71
72
73 74

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.