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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
HIVE
3201
DELISTED
Aerohive Networks
HIVE
$150K ﹤0.01%
30,090
+7,258
+32% +$32.4K
EEFT icon
3202
Euronet Worldwide
EEFT
$2.74B
$149K ﹤0.01%
1,696
+116
+7% +$9.94K
HHH icon
3203
Howard Hughes
HHH
$3.98B
$149K ﹤0.01%
1,271
+85
+7% +$10.1K
NBN icon
3204
Northeast Bank
NBN
$1.15B
$149K ﹤0.01%
+7,309
New +$133K
NWPX icon
3205
NWPX Infrastructure Inc
NWPX
$1.12B
$149K ﹤0.01%
9,183
+9,148
+26,137% +$135K
OPK icon
3206
Opko Health
OPK
$1.03B
$149K ﹤0.01%
22,535
+1,657
+8% +$11.6K
MSGS icon
3207
Madison Square Garden
MSGS
$9.8B
$148K ﹤0.01%
1,053
+56
+6% +$7.92K
TM icon
3208
Toyota
TM
$226B
$148K ﹤0.01%
1,415
+379
+37% +$40.5K
EVT icon
3209
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$147K ﹤0.01%
6,731
+5,355
+389% +$116K
IJJ icon
3210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$147K ﹤0.01%
1,974
+1,390
+238% +$103K
RSPP
3211
DELISTED
RSP Permian, Inc.
RSPP
$147K ﹤0.01%
4,556
-73,696
-94% -$2.74M
SLY
3212
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$147K ﹤0.01%
2,394
-1,380
-37% -$83.9K
FFNW
3213
DELISTED
First Financial Northwest, Inc
FFNW
$146K ﹤0.01%
8,988
+2,611
+41% +$42.3K
ASBB
3214
DELISTED
ASB Bancorp Inc
ASBB
$146K ﹤0.01%
+3,315
New +$134K
ENOV icon
3215
Enovis
ENOV
$1.5B
$145K ﹤0.01%
2,143
+146
+7% +$9.96K
MBCN
3216
DELISTED
Middlefield Banc Corp
MBCN
$145K ﹤0.01%
+5,746
New +$142K
CAVM
3217
DELISTED
Cavium, Inc.
CAVM
$145K ﹤0.01%
2,327
-47,603
-95% -$3.32M
NUO
3218
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$145K ﹤0.01%
+9,686
New +$145K
BRKR icon
3219
Bruker
BRKR
$8.79B
$144K ﹤0.01%
5,003
+331
+7% +$8.52K
INBK icon
3220
First Internet Bancorp
INBK
$254M
$144K ﹤0.01%
5,144
+159
+3% +$4.42K
ENFC
3221
DELISTED
Entegra Financial Corp.
ENFC
$144K ﹤0.01%
6,325
+6,270
+11,400% +$149K
WEYS icon
3222
Weyco Group
WEYS
$432M
$143K ﹤0.01%
5,112
-547
-10% -$15.2K
FBM
3223
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$143K ﹤0.01%
+11,085
New +$166K
BSJH
3224
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$143K ﹤0.01%
+5,563
New +$143K
BFAM icon
3225
Bright Horizons
BFAM
$3.75B
$142K ﹤0.01%
1,835
-31,856
-95% -$2.42M
127 128
129
130 131

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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.