We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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
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
ADAM
2176
Adamas Trust
ADAM
$904M
$564K ﹤0.01%
22,660
+1,231
+6% +$31K
WMS icon
2177
Advanced Drainage Systems
WMS
$11.3B
$563K ﹤0.01%
28,011
+346
+1% +$7.43K
CASS icon
2178
Cass Information Systems
CASS
$745M
$562K ﹤0.01%
11,301
+33
+0.3% +$1.61K
BFS
2179
Saul Centers
BFS
$859M
$561K ﹤0.01%
9,672
+1,590
+20% +$95.3K
VRNS icon
2180
Varonis Systems
VRNS
$5.16B
$561K ﹤0.01%
45,243
+19,020
+73% +$218K
FDC
2181
DELISTED
First Data Corporation
FDC
$561K ﹤0.01%
30,832
+2,221
+8% +$37.2K
JELD icon
2182
JELD-WEN Holding
JELD
$165M
$560K ﹤0.01%
+17,241
New +$559K
USPH icon
2183
US Physical Therapy
USPH
$1.21B
$560K ﹤0.01%
9,273
-11
-0.1% -$703
DPLO
2184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$557K ﹤0.01%
37,644
+1,211
+3% +$20.2K
PFBC icon
2185
Preferred Bank
PFBC
$1.27B
$556K ﹤0.01%
10,403
+875
+9% +$45.1K
ANIK icon
2186
Anika Therapeutics
ANIK
$292M
$554K ﹤0.01%
11,227
+89
+0.8% +$4.1K
TRST
2187
Trustco Bank Corp NY
TRST
$975M
$554K ﹤0.01%
14,284
+148
+1% +$5.74K
LKSD
2188
DELISTED
LSC Communications, Inc.
LKSD
$554K ﹤0.01%
25,862
+24,974
+2,812% +$571K
RTEC
2189
DELISTED
Rudolph Technologies Inc
RTEC
$554K ﹤0.01%
24,202
+983
+4% +$23.4K
GOGO icon
2190
Gogo Inc
GOGO
$378M
$552K ﹤0.01%
47,904
+1,407
+3% +$17.1K
VER
2191
DELISTED
VEREIT, Inc.
VER
$551K ﹤0.01%
13,543
+6,683
+97% +$276K
EFG icon
2192
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$550K ﹤0.01%
+7,436
New +$543K
XBI icon
2193
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$550K ﹤0.01%
7,129
+6,929
+3,465% +$491K
CAMP
2194
DELISTED
CalAmp Corp.
CAMP
$550K ﹤0.01%
1,178
-57
-5% -$24.2K
ATRO icon
2195
Astronics
ATRO
$4.53B
$549K ﹤0.01%
24,858
+3,682
+17% +$82.4K
ESPR
2196
DELISTED
Esperion Therapeutics
ESPR
$549K ﹤0.01%
11,847
-361
-3% -$13.3K
SXC icon
2197
SunCoke Energy
SXC
$799M
$549K ﹤0.01%
50,357
+615
+1% +$5.63K
LL
2198
DELISTED
LL Flooring Holdings, Inc.
LL
$549K ﹤0.01%
21,889
+1,195
+6% +$30K
MITL
2199
DELISTED
Mitel Networks Corporation
MITL
$549K ﹤0.01%
74,840
-3,634
-5% -$25.3K
ITG
2200
DELISTED
Investment Technology Group Inc
ITG
$545K ﹤0.01%
25,674
-317
-1% -$6.47K
86 87
88
89 90

Similar funds

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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.