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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
OVBC icon
3076
Ohio Valley Banc Corp
OVBC
$210M
$181K ﹤0.01%
+5,031
New +$161K
CLPR
3077
Clipper Realty
CLPR
$54M
$180K ﹤0.01%
+14,604
New +$168K
ICHR icon
3078
Ichor Holdings
ICHR
$2.66B
$180K ﹤0.01%
+8,889
New +$189K
LLEX
3079
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$180K ﹤0.01%
+36,972
New +$172K
CRCM
3080
DELISTED
CARE.COM, INC.
CRCM
$179K ﹤0.01%
11,801
+3,805
+48% +$53.2K
SFS
3081
DELISTED
Smart & Final Stores, Inc.
SFS
$179K ﹤0.01%
19,700
-624
-3% -$7.46K
GRA
3082
DELISTED
W.R. Grace & Co.
GRA
$179K ﹤0.01%
2,487
+133
+6% +$9.33K
NUAN
3083
DELISTED
Nuance Communications, Inc.
NUAN
$178K ﹤0.01%
11,820
+934
+9% +$14.7K
STML
3084
DELISTED
Stemline Therapeutics, Inc.
STML
$178K ﹤0.01%
19,279
+5,522
+40% +$46K
OPLN
3085
Openlane
OPLN
$4.36B
$177K ﹤0.01%
11,123
+959
+9% +$15.6K
OFLX icon
3086
Omega Flex
OFLX
$289M
$177K ﹤0.01%
2,744
+1,289
+89% +$74.5K
ECHO
3087
EchoStar
ECHO
$26.7B
$177K ﹤0.01%
3,590
+256
+8% +$12.2K
SMBK icon
3088
SmartFinancial
SMBK
$902M
$177K ﹤0.01%
+7,405
New +$170K
QTNT
3089
DELISTED
Quotient Limited Ordinary Shares
QTNT
$177K ﹤0.01%
+603
New +$170K
TMX
3090
DELISTED
Terminix Global Holdings, Inc.
TMX
$177K ﹤0.01%
6,762
+1,057
+19% +$27.7K
AM
3091
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$177K ﹤0.01%
5,347
+410
+8% +$13.7K
AQMS icon
3092
Aqua Metals
AQMS
$9.99M
$176K ﹤0.01%
70
+23
+49% +$65.1K
NKSH icon
3093
National Bankshares
NKSH
$270M
$176K ﹤0.01%
4,291
-120
-3% -$4.92K
LGF.B
3094
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$176K ﹤0.01%
6,706
-296,859
-98% -$7.2M
PMBC
3095
DELISTED
Pacific Mercantile Bancorp
PMBC
$176K ﹤0.01%
20,035
+16,596
+483% +$131K
CPRX
3096
DELISTED
Catalyst Pharmaceutical
CPRX
$175K ﹤0.01%
63,114
+59,896
+1,861% +$125K
GEOS icon
3097
Geospace Technologies
GEOS
$72.4M
$175K ﹤0.01%
12,658
+2,142
+20% +$32.9K
WVE icon
3098
Wave Life Sciences
WVE
$1.07B
$175K ﹤0.01%
9,422
+3,912
+71% +$84.3K
JCAP
3099
DELISTED
Jernigan Capital, Inc.
JCAP
$175K ﹤0.01%
+7,942
New +$181K
EXA
3100
DELISTED
EXA Corporation
EXA
$175K ﹤0.01%
12,658
+1,744
+16% +$23.5K
122 123
124
125 126

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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.