We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
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 |
Citigroup
C
|
+$271M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$224M |
| 5 |
Affiliated Managers Group
AMG
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$249M |
| 2 |
United Rentals
URI
|
+$157M |
| 3 |
Occidental Petroleum
OXY
|
+$150M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PRSU
2001
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $728K | ﹤0.01% |
15,409
+158
| +1% | +$7.07K |
|
2002
United Fire Group
UFCS
$1.38B
| $727K | ﹤0.01% |
16,507
-2
| -0% | -$87 |
|
|
CMO
2003
DELISTED
Capstead Mortgage Corp.
CMO
| $727K | ﹤0.01% |
69,684
+425
| +0.6% | +$4.55K |
|
|
ALX
2004
Alexander's
ALX
$1.4B
| $722K | ﹤0.01% |
1,714
-15
| -0.9% | -$6.37K |
|
|
GTT
2005
DELISTED
GTT Communications, Inc.
GTT
| $721K | ﹤0.01% |
22,801
+3,309
| +17% | +$98K |
|
2006
Stewart Information Services
STC
$2.08B
| $720K | ﹤0.01% |
15,877
-1,464
| -8% | -$66K |
|
2007
First Busey Corp
BUSE
$2.58B
| $718K | ﹤0.01% |
24,480
+787
| +3% | +$23.1K |
|
|
SHLM
2008
DELISTED
Schulman (A.) Inc
SHLM
| $718K | ﹤0.01% |
22,449
+36
| +0.2% | +$1.07K |
|
2009
State Street Ultra Short Term Bond ETF
ULST
$527M
| $717K | ﹤0.01% |
17,802
-413
| -2% | -$16.6K |
|
|
NCI
2010
DELISTED
Navigant Consulting, Inc.
NCI
| $717K | ﹤0.01% |
36,264
-140
| -0.4% | -$2.95K |
|
2011
Andersons Inc
ANDE
$2.24B
| $716K | ﹤0.01% |
20,957
+181
| +0.9% | +$6.47K |
|
2012
Banc of California
BANC
$3.13B
| $715K | ﹤0.01% |
33,220
-4,538
| -12% | -$95.8K |
|
2013
Lindsay Corp
LNN
$1.17B
| $714K | ﹤0.01% |
8,002
-163
| -2% | -$14K |
|
2014
Trade Desk
TTD
$6.67B
| $713K | ﹤0.01% |
142,250
+86,560
| +155% | +$396K |
|
2015
Kratos Defense & Security Solutions
KTOS
$12.1B
| $712K | ﹤0.01% |
59,995
+10,799
| +22% | +$103K |
|
|
TIER
2016
DELISTED
TIER REIT, Inc.
TIER
| $711K | ﹤0.01% |
38,485
+1,157
| +3% | +$19.9K |
|
2017
Diodes
DIOD
$4.61B
| $709K | ﹤0.01% |
29,502
-192
| -0.6% | -$4.74K |
|
|
CBPX
2018
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $706K | ﹤0.01% |
30,318
+3,245
| +12% | +$78.5K |
|
2019
Central Pacific Financial
CPF
$1B
| $703K | ﹤0.01% |
22,335
-552
| -2% | -$17.1K |
|
|
IMMU
2020
DELISTED
Immunomedics Inc
IMMU
| $702K | ﹤0.01% |
79,520
+1,763
| +2% | +$12.4K |
|
|
CACQ
2021
DELISTED
Caesars Acquisition Company
CACQ
| $701K | ﹤0.01% |
36,791
+1,259
| +4% | +$22.3K |
|
2022
Energy Transfer Partners
ET
$72.1B
| $700K | ﹤0.01% |
39,004
-4,442
| -10% | -$79K |
|
2023
Cohen & Steers
CNS
$4.38B
| $699K | ﹤0.01% |
17,228
+197
| +1% | +$7.85K |
|
2024
FormFactor
FORM
$10.2B
| $699K | ﹤0.01% |
56,360
+2,731
| +5% | +$35.2K |
|
2025
Wingstop
WING
$3.3B
| $699K | ﹤0.01% |
22,587
+9,892
| +78% | +$294K |
|
Similar funds
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.