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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
BGC icon
3226
BGC Group
BGC
$5.33B
$142K ﹤0.01%
17,450
-246,668
-93% -$1.85M
MACK
3227
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$141K ﹤0.01%
14,392
+1,854
+15% +$37.9K
HYMB icon
3228
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$140K ﹤0.01%
+4,912
New +$140K
SEB icon
3229
Seaboard Corp
SEB
$4.18B
$140K ﹤0.01%
35
-194
-85% -$780K
TRAK icon
3230
ReposiTrak
TRAK
$155M
$140K ﹤0.01%
11,544
+1,519
+15% +$18.7K
LUMO
3231
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$140K ﹤0.01%
2,119
+62
+3% +$7.68K
DATA
3232
DELISTED
Tableau Software, Inc.
DATA
$140K ﹤0.01%
2,287
+167
+8% +$9.79K
KINS icon
3233
Kingstone Companies
KINS
$285M
$139K ﹤0.01%
+9,082
New +$137K
BUFF
3234
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$138K ﹤0.01%
6,070
+533
+10% +$12.6K
ITI
3235
DELISTED
Iteris, Inc.
ITI
$137K ﹤0.01%
+22,023
New +$125K
CNDT icon
3236
Conduent
CNDT
$236M
$135K ﹤0.01%
8,463
+527
+7% +$8.63K
LULU icon
3237
lululemon athletica
LULU
$13.6B
$135K ﹤0.01%
2,255
-552
-20% -$28.7K
RIO icon
3238
Rio Tinto
RIO
$156B
$135K ﹤0.01%
3,187
+2,166
+212% +$86.8K
WTM icon
3239
White Mountains Insurance
WTM
$5.1B
$135K ﹤0.01%
+155
New +$134K
SC
3240
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$135K ﹤0.01%
10,577
+717
+7% +$8.7K
TFSL icon
3241
TFS Financial
TFSL
$4.95B
$134K ﹤0.01%
8,641
+574
+7% +$9.28K
ATHX
3242
DELISTED
Athersys, Inc. Common Stock
ATHX
$134K ﹤0.01%
3,542
+2,747
+346% +$102K
USG
3243
DELISTED
Usg
USG
$134K ﹤0.01%
4,616
+552
+14% +$16.5K
HDNG
3244
DELISTED
Hardinge Inc
HDNG
$134K ﹤0.01%
10,846
+3,890
+56% +$44.9K
BXMT icon
3245
Blackstone Mortgage Trust
BXMT
$2.44B
$133K ﹤0.01%
4,206
+1,247
+42% +$38.8K
SSO icon
3246
ProShares Ultra S&P500
SSO
$8.47B
$133K ﹤0.01%
11,880
+7,256
+157% +$79.4K
BWP
3247
DELISTED
Boardwalk Pipeline Partners
BWP
$133K ﹤0.01%
7,374
+494
+7% +$8.89K
APLE icon
3248
Apple Hospitality REIT
APLE
$3.79B
$132K ﹤0.01%
7,069
+494
+8% +$9.37K
RES icon
3249
RPC Inc
RES
$1.41B
$132K ﹤0.01%
6,514
+459
+8% +$8.74K
GLOP
3250
DELISTED
GASLOG PARTNERS LP
GLOP
$132K ﹤0.01%
5,813
+323
+6% +$7.48K
128 129
130
131 132

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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.