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 22.09%
2 Healthcare 11.26%
3 Technology 10.58%
4 Consumer Discretionary 8.74%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1876
DELISTED
Heartland Financial USA, Inc.
HTLF
$859K ﹤0.01%
18,225
+530
+3% +$25.2K
TPC
1877
Tutor Perini Cor
TPC
$5.05B
$858K ﹤0.01%
29,820
+481
+2% +$13.7K
CRZO
1878
DELISTED
Carrizo Oil & Gas Inc
CRZO
$858K ﹤0.01%
49,233
+1,432
+3% +$33.3K
SONC
1879
DELISTED
Sonic Corp
SONC
$858K ﹤0.01%
32,389
-2,396
-7% -$66.1K
PRKS icon
1880
United Parks & Resorts
PRKS
$2.01B
$857K ﹤0.01%
52,691
+745
+1% +$12.8K
TMP icon
1881
Tompkins Financial
TMP
$1.44B
$855K ﹤0.01%
10,861
+75
+0.7% +$6.04K
COKE icon
1882
Coca-Cola Consolidated
COKE
$12.6B
$854K ﹤0.01%
37,300
-570
-2% -$12.3K
AIR icon
1883
AAR Corp
AIR
$5.96B
$851K ﹤0.01%
24,464
-849
-3% -$29.5K
AMSF icon
1884
AMERISAFE
AMSF
$504M
$851K ﹤0.01%
14,946
+552
+4% +$31.5K
BSJJ
1885
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$850K ﹤0.01%
34,483
+33,066
+2,334% +$812K
GIII icon
1886
G-III Apparel Group
GIII
$1.41B
$849K ﹤0.01%
34,030
+438
+1% +$10.2K
WGO icon
1887
Winnebago Industries
WGO
$915M
$849K ﹤0.01%
24,252
+3,610
+17% +$101K
TBI
1888
Trueblue
TBI
$302M
$848K ﹤0.01%
31,968
-566
-2% -$15.1K
LKFN icon
1889
Lakeland Financial Corp
LKFN
$1.55B
$845K ﹤0.01%
18,419
+236
+1% +$10.5K
NGHC
1890
DELISTED
National General Holdings Corp
NGHC
$845K ﹤0.01%
40,099
+669
+2% +$14.8K
INSM icon
1891
Insmed
INSM
$28.9B
$844K ﹤0.01%
49,163
+197
+0.4% +$3.37K
BMI icon
1892
Badger Meter
BMI
$3.91B
$843K ﹤0.01%
21,150
-212
-1% -$8.22K
MAG
1893
DELISTED
MAG Silver
MAG
$841K ﹤0.01%
64,562
-3,133
-5% -$39K
PNK
1894
DELISTED
Pinnacle Entertainment Inc.
PNK
$841K ﹤0.01%
42,561
-106
-0.2% -$2.13K
BHP icon
1895
BHP
BHP
$222B
$840K ﹤0.01%
26,489
-3,022
-10% -$95.8K
IBTX
1896
DELISTED
Independent Bank Group, Inc.
IBTX
$840K ﹤0.01%
14,114
+5,427
+62% +$324K
NG icon
1897
NovaGold Resources
NG
$3.45B
$839K ﹤0.01%
185,470
-9,609
-5% -$41.4K
SPSC icon
1898
SPS Commerce
SPSC
$2.86B
$835K ﹤0.01%
26,168
+558
+2% +$16.6K
SPXC icon
1899
SPX Corp
SPXC
$10.9B
$833K ﹤0.01%
33,098
+1,517
+5% +$37.9K
LHCG
1900
DELISTED
LHC Group LLC
LHCG
$832K ﹤0.01%
12,254
+372
+3% +$22.2K
74 75
76
77 78

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.