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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
AAPL icon
1
Apple
AAPL
$4.57T
$2.26B 2.76%
62,812,048
-1,739,192
-3% -$64.3M
AMZN icon
2
Amazon
AMZN
$2.96T
$1.45B 1.77%
30,029,840
-1,513,500
-5% -$72.2M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$1.21B 1.48%
14,781,924
+178,327
+1% +$14.6M
JPM icon
4
JPMorgan Chase
JPM
$950B
$1.12B 1.36%
12,207,717
+417,751
+4% +$36M
MSFT icon
5
Microsoft
MSFT
$3.71T
$1.08B 1.32%
15,709,194
+50,756
+0.3% +$3.48M
BAC icon
6
Bank of America
BAC
$442B
$1.07B 1.31%
44,136,977
+9,612,343
+28% +$224M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.05B 1.28%
6,945,406
-701,026
-9% -$104M
C icon
8
Citigroup
C
$226B
$991M 1.21%
14,815,133
+4,413,329
+42% +$271M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$925M 1.13%
19,901,180
+249,660
+1% +$11.7M
GS icon
10
Goldman Sachs
GS
$303B
$799M 0.98%
3,602,847
+1,152,869
+47% +$256M
XOM icon
11
ExxonMobil
XOM
$634B
$737M 0.9%
9,125,069
-159,410
-2% -$13M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$734M 0.89%
5,545,007
+135,105
+2% +$17.2M
AGN
13
DELISTED
Allergan plc
AGN
$727M 0.89%
2,992,318
+1,587,658
+113% +$373M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$695M 0.85%
7,936,861
+296,634
+4% +$25.9M
AMGN icon
15
Amgen
AMGN
$222B
$684M 0.83%
3,968,892
+121,202
+3% +$19.7M
WFC icon
16
Wells Fargo
WFC
$264B
$679M 0.83%
12,248,912
-1,807,225
-13% -$96.8M
RY icon
17
Royal Bank of Canada
RY
$293B
$644M 0.79%
8,903,411
-1,592,259
-15% -$112M
PG icon
18
Procter & Gamble
PG
$339B
$638M 0.78%
7,319,553
+122,815
+2% +$10.8M
AMG icon
19
Affiliated Managers Group
AMG
$9.76B
$596M 0.73%
3,591,358
+1,359,805
+61% +$217M
TD icon
20
Toronto Dominion Bank
TD
$200B
$584M 0.71%
11,640,661
-375,871
-3% -$18.1M
RTX icon
21
RTX Corp
RTX
$301B
$575M 0.7%
7,485,585
+189,191
+3% +$14.2M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$567M 0.69%
12,487,380
-86,880
-0.7% -$3.98M
MS icon
23
Morgan Stanley
MS
$340B
$549M 0.67%
12,326,657
+2,427,130
+25% +$105M
ORCL icon
24
Oracle
ORCL
$423B
$527M 0.64%
10,516,814
-2,893,714
-22% -$132M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$513M 0.63%
4,600,680
+268,013
+6% +$29.8M
1
2 3 4 5

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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.