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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
FNWB icon
3151
First Northwest Bancorp
FNWB
$109M
$161K ﹤0.01%
10,267
+719
+8% +$11.7K
GIFI
3152
DELISTED
Gulf Island Fabrication
GIFI
$161K ﹤0.01%
+13,862
New +$139K
ICSH icon
3153
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$161K ﹤0.01%
+3,211
New +$161K
USLM icon
3154
United States Lime & Minerals
USLM
$3.37B
$161K ﹤0.01%
10,265
+3,935
+62% +$61.8K
PVLA
3155
Palvella Therapeutics
PVLA
$2.25B
$161K ﹤0.01%
397
+364
+1,103% +$106K
KIN
3156
DELISTED
Kindred Biosciences, Inc.
KIN
$161K ﹤0.01%
18,756
+18,655
+18,470% +$134K
ESSA
3157
DELISTED
ESSA Bancorp
ESSA
$160K ﹤0.01%
10,901
+3,704
+51% +$55K
ARQ icon
3158
Arq
ARQ
$102M
$160K ﹤0.01%
17,476
+17,346
+13,343% +$163K
PFBI
3159
DELISTED
Premier Financial Bancorp
PFBI
$160K ﹤0.01%
9,720
-804
-8% -$13.3K
PCMI
3160
DELISTED
PCM, Inc
PCMI
$160K ﹤0.01%
8,558
+8,506
+16,358% +$186K
ARDX icon
3161
Ardelyx
ARDX
$1.05B
$159K ﹤0.01%
31,252
+4,871
+18% +$41.3K
CACC icon
3162
Credit Acceptance
CACC
$6.1B
$159K ﹤0.01%
619
+40
+7% +$8.77K
EML icon
3163
Eastern Company
EML
$153M
$159K ﹤0.01%
+5,288
New +$149K
FBT icon
3164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$159K ﹤0.01%
1,393
+159
+13% +$17.1K
LCUT icon
3165
Lifetime Brands
LCUT
$226M
$159K ﹤0.01%
8,756
-395
-4% -$7.54K
VRAY
3166
DELISTED
ViewRay, Inc.
VRAY
$159K ﹤0.01%
+24,536
New +$164K
SBCP
3167
DELISTED
Sunshine Bancorp, Inc
SBCP
$159K ﹤0.01%
+7,469
New +$163K
DFT
3168
DELISTED
DuPont Fabros Technology Inc.
DFT
$159K ﹤0.01%
2,593
-54,560
-95% -$3M
PEBK icon
3169
Peoples Bancorp of North Carolina
PEBK
$239M
$158K ﹤0.01%
+5,478
New +$145K
UPLD icon
3170
Upland Software
UPLD
$15.7M
$158K ﹤0.01%
718
+637
+786% +$130K
AVID
3171
DELISTED
Avid Technology Inc
AVID
$158K ﹤0.01%
29,927
+2,386
+9% +$12.3K
ZYNE
3172
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$158K ﹤0.01%
+9,356
New +$186K
CFMS
3173
DELISTED
Conformis, Inc. Common Stock
CFMS
$158K ﹤0.01%
1,485
+262
+21% +$31.5K
FNBG
3174
DELISTED
FNB Bancorp Common Stock
FNBG
$158K ﹤0.01%
+5,744
New +$159K
ARC
3175
DELISTED
ARC Document Solutions, Inc.
ARC
$158K ﹤0.01%
38,025
+3,446
+10% +$12.8K
125 126
127
128 129

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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.