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 | |
|---|---|---|---|---|---|---|
|
KE
2476
Kimball Electronics
KE
$622M
| $379K | ﹤0.01% |
20,979
-1,164
| -5% | -$20.1K |
|
2477
KRONOS Worldwide
KRO
$975M
| $379K | ﹤0.01% |
20,770
+1,061
| +5% | +$18.8K |
|
|
HAYN
2478
DELISTED
Haynes International, Inc.
HAYN
| $378K | ﹤0.01% |
10,422
+395
| +4% | +$14.9K |
|
|
EVRI
2479
DELISTED
Everi Holdings
EVRI
| $377K | ﹤0.01% |
51,689
+49,286
| +2,051% | +$319K |
|
|
STB
2480
DELISTED
Student Transportation Inc
STB
| $377K | ﹤0.01% |
62,278
+15,920
| +34% | +$94.4K |
|
2481
Kforce
KFRC
$1.04B
| $375K | ﹤0.01% |
19,104
-458
| -2% | -$9.21K |
|
2482
National CineMedia
NCMI
$269M
| $375K | ﹤0.01% |
5,050
+234
| +5% | +$21.9K |
|
|
AAIC
2483
DELISTED
Arlington Asset Investment Corp.
AAIC
| $375K | ﹤0.01% |
27,380
+9,864
| +56% | +$142K |
|
|
JPS
2484
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $375K | ﹤0.01% |
36,624
+4,897
| +15% | +$48.8K |
|
|
FRBK
2485
DELISTED
Republic First Bancorp Inc
FRBK
| $375K | ﹤0.01% |
40,587
-2,103
| -5% | -$18.7K |
|
2486
CorVel
CRVL
$3.32B
| $374K | ﹤0.01% |
23,565
-1,038
| -4% | -$15.7K |
|
2487
Financial Institutions
FISI
$823M
| $374K | ﹤0.01% |
12,560
+860
| +7% | +$27.2K |
|
2488
MPLX
MPLX
$60.3B
| $374K | ﹤0.01% |
11,186
+856
| +8% | +$29.6K |
|
2489
Westwood Holdings Group
WHG
$186M
| $374K | ﹤0.01% |
6,618
+209
| +3% | +$11.6K |
|
2490
Bunge Global
BG
$21.8B
| $373K | ﹤0.01% |
5,003
+4,969
| +14,615% | +$378K |
|
|
KEYW
2491
DELISTED
The KEYW Holding Corporation
KEYW
| $373K | ﹤0.01% |
39,884
+9,587
| +32% | +$87.1K |
|
|
ACTA
2492
DELISTED
Actua Corp
ACTA
| $373K | ﹤0.01% |
26,609
-1,909
| -7% | -$26.9K |
|
|
CCRN
2493
DELISTED
Cross Country Healthcare
CCRN
| $372K | ﹤0.01% |
28,772
+3,371
| +13% | +$43.4K |
|
2494
Entravision Communication
EVC
$832M
| $372K | ﹤0.01% |
56,391
+1,772
| +3% | +$10.7K |
|
2495
PDF Solutions
PDFS
$2.15B
| $372K | ﹤0.01% |
22,601
+1,501
| +7% | +$27.9K |
|
2496
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $371K | ﹤0.01% |
9,655
-16,525
| -63% | -$634K |
|
2497
Gorman-Rupp
GRC
$2.13B
| $371K | ﹤0.01% |
14,562
+187
| +1% | +$5K |
|
|
BKS
2498
DELISTED
Barnes & Noble
BKS
| $371K | ﹤0.01% |
48,775
-1,103
| -2% | -$8.65K |
|
2499
TG Therapeutics
TGTX
$7.46B
| $370K | ﹤0.01% |
36,754
+7,630
| +26% | +$85.4K |
|
|
NXRT
2500
NexPoint Residential Trust
NXRT
$626M
| $369K | ﹤0.01% |
14,817
+385
| +3% | +$9.61K |
|
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.