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
AON icon
201
Aon
AON
$74.7B
$83M 0.1%
624,342
+18,638
+3% +$2.36M
FDS icon
202
Factset
FDS
$9.91B
$82.7M 0.1%
497,418
+369,323
+288% +$60.4M
HIFR
203
DELISTED
InfraREIT, Inc.
HIFR
$82.3M 0.1%
4,299,759
-249
-0% -$4.74K
CHTR icon
204
Charter Communications
CHTR
$18B
$82.2M 0.1%
244,027
-3,849
-2% -$1.28M
SHPG
205
DELISTED
Shire pic
SHPG
$82M 0.1%
496,303
+220
+0% +$38.4K
COST icon
206
Costco
COST
$420B
$79.7M 0.1%
498,514
-6,696
-1% -$1.15M
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$79.7M 0.1%
4,459,480
+463,363
+12% +$7.89M
SO icon
208
Southern Company
SO
$106B
$79.3M 0.1%
1,655,754
-34,184
-2% -$1.71M
INDA icon
209
iShares MSCI India ETF
INDA
$6.59B
$79.2M 0.1%
2,468,394
+544,232
+28% +$17.5M
MET icon
210
MetLife
MET
$61.5B
$79.2M 0.1%
1,815,500
+137,854
+8% +$6.39M
SCCO icon
211
Southern Copper
SCCO
$165B
$79.1M 0.1%
2,493,538
+1,219
+0% +$39.1K
IYF icon
212
iShares US Financials ETF
IYF
$4.41B
$78.8M 0.1%
1,464,846
+1,384,408
+1,721% +$72.4M
FNV icon
213
Franco-Nevada
FNV
$45.5B
$78.7M 0.1%
1,092,487
-91,623
-8% -$6.48M
DD
214
DELISTED
Du Pont De Nemours E I
DD
$78.6M 0.1%
973,530
+99,678
+11% +$7.97M
AJG icon
215
Arthur J. Gallagher & Co
AJG
$65B
$78.5M 0.1%
1,370,837
+114,120
+9% +$6.45M
WDAY icon
216
Workday
WDAY
$43B
$78.2M 0.1%
805,789
+27,708
+4% +$2.59M
CRM icon
217
Salesforce
CRM
$158B
$78M 0.1%
900,833
+33,882
+4% +$2.95M
ELV icon
218
Elevance Health
ELV
$85.2B
$77.8M 0.09%
413,334
-66,756
-14% -$12M
EA
219
DELISTED
Electronic Arts
EA
$77.5M 0.09%
732,721
-27,493
-4% -$2.83M
CNP icon
220
CenterPoint Energy
CNP
$26.6B
$77.1M 0.09%
2,814,323
-18,855
-0.7% -$529K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$239B
$77M 0.09%
1,862,695
+135,193
+8% +$5.51M
EWY icon
222
iShares MSCI South Korea ETF
EWY
$27.1B
$76.9M 0.09%
1,133,780
+1,083,276
+2,145% +$70.4M
CVE icon
223
Cenovus Energy
CVE
$55.5B
$76.4M 0.09%
10,376,085
+1,950,048
+23% +$18.1M
FCX icon
224
Freeport-McMoran
FCX
$97.2B
$76.3M 0.09%
6,355,386
-112,040
-2% -$1.36M
HBANP
225
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$76.1M 0.09%
51,812
+3,900
+8% +$5.49M
7 8
9
10 11

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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.