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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
LMT icon
176
Lockheed Martin
LMT
$139B
$93.3M 0.11%
336,077
+11,879
+4% +$3.26M
ZION icon
177
Zions Bancorporation
ZION
$10.5B
$93M 0.11%
2,118,483
+147,879
+8% +$6.09M
OKE icon
178
Oneok
OKE
$57.7B
$92.7M 0.11%
1,778,024
+954,962
+116% +$49.4M
CFR icon
179
Cullen/Frost Bankers
CFR
$10.4B
$92.4M 0.11%
983,998
+59,463
+6% +$5.49M
SPGI icon
180
S&P Global
SPGI
$121B
$92.3M 0.11%
632,557
-867
-0.1% -$120K
NVO
181
Novo Nordisk
NVO
$203B
$92.1M 0.11%
4,296,920
+1,632
+0% +$32.9K
DD icon
182
DuPont de Nemours
DD
$19.4B
$92M 0.11%
575,735
+43,590
+8% +$6.93M
SSNC icon
183
SS&C Technologies
SSNC
$18.7B
$91.5M 0.11%
2,381,112
+199,564
+9% +$7.44M
FAST icon
184
Fastenal
FAST
$60.1B
$90.4M 0.11%
8,304,388
+3,124,284
+60% +$35.1M
GIL icon
185
Gildan
GIL
$10.6B
$90M 0.11%
2,932,524
-648,987
-18% -$18.7M
COP icon
186
ConocoPhillips
COP
$151B
$89.6M 0.11%
2,039,278
+44,185
+2% +$2.06M
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$59B
$89.5M 0.11%
3,627,981
+151,752
+4% +$3.6M
PYPL icon
188
PayPal
PYPL
$50B
$89M 0.11%
1,658,738
-75,642
-4% -$3.72M
PPL
189
PPL Corp
PPL
$26.5B
$87.7M 0.11%
2,268,246
-43,575
-2% -$1.69M
TWX
190
DELISTED
Time Warner Inc
TWX
$87.7M 0.11%
873,246
-378,516
-30% -$37.5M
SJR
191
DELISTED
Shaw Communications Inc.
SJR
$87.6M 0.11%
4,021,055
-2,540,229
-39% -$54.6M
NOV icon
192
NOV
NOV
$7.45B
$86.9M 0.11%
2,639,603
+2,167,397
+459% +$74.8M
SYK icon
193
Stryker
SYK
$132B
$85.8M 0.1%
618,209
-155,119
-20% -$21.3M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$85.6M 0.1%
1,093,277
-151,088
-12% -$12.4M
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$85.6M 0.1%
269,545
+6,091
+2% +$1.92M
NFLX icon
196
Netflix
NFLX
$307B
$85M 0.1%
5,687,110
+468,520
+9% +$7.21M
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
$84.5M 0.1%
5,191,515
-66,260
-1% -$1.1M
NEE icon
198
NextEra Energy
NEE
$178B
$84.3M 0.1%
2,405,548
+112,104
+5% +$3.83M
CL icon
199
Colgate-Palmolive
CL
$73.9B
$83.9M 0.1%
1,131,987
+105,878
+10% +$7.86M
KHC icon
200
Kraft Heinz
KHC
$28.9B
$83.2M 0.1%
971,353
-277,593
-22% -$25.2M
6 7
8
9 10

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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.