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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 | |
|---|---|---|---|---|---|---|
|
PTLA
1401
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.17M | ﹤0.01% |
38,612
-127
| -0.3% | -$5.09K |
|
1402
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.17M | ﹤0.01% |
45,665
+34,955
| +326% | +$1.66M |
|
1403
Dave & Buster's
PLAY
$354M
| $2.16M | ﹤0.01% |
32,499
+3,296
| +11% | +$216K |
|
1404
Ryman Hospitality Properties
RHP
$7.92B
| $2.16M | ﹤0.01% |
33,688
+127
| +0.4% | +$8.09K |
|
|
SLCA
1405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.15M | ﹤0.01% |
60,542
+5,466
| +10% | +$215K |
|
|
SAGE
1406
DELISTED
Sage Therapeutics
SAGE
| $2.15M | ﹤0.01% |
26,980
+3,216
| +14% | +$232K |
|
1407
Sanmina
SANM
$11.3B
| $2.15M | ﹤0.01% |
56,384
+24
| +0% | +$912 |
|
1408
Corcept Therapeutics
CORT
$12.4B
| $2.14M | ﹤0.01% |
181,414
+121,292
| +202% | +$1.32M |
|
|
ISCA
1409
DELISTED
International Speedway Corp
ISCA
| $2.14M | ﹤0.01% |
56,932
-280
| -0.5% | -$10.3K |
|
1410
Avista
AVA
$3.28B
| $2.13M | ﹤0.01% |
50,281
-1,123
| -2% | -$46.9K |
|
1411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.13M | ﹤0.01% |
30,808
+24,099
| +359% | +$1.66M |
|
1412
FirstCash
FCFS
$9.31B
| $2.13M | ﹤0.01% |
36,515
-224
| -0.6% | -$11.9K |
|
1413
EastGroup Properties
EGP
$10.9B
| $2.13M | ﹤0.01% |
25,374
+1,122
| +5% | +$90.4K |
|
|
WMGI
1414
DELISTED
Wright Medical Group Inc
WMGI
| $2.13M | ﹤0.01% |
77,310
+701
| +0.9% | +$19.8K |
|
|
EFOR
1415
Everforth Inc
EFOR
$1.3B
| $2.11M | ﹤0.01% |
38,995
-247
| -0.6% | -$12.7K |
|
1416
Nexstar Media Group
NXST
$5.84B
| $2.1M | ﹤0.01% |
35,179
+1,434
| +4% | +$89.8K |
|
|
SJI
1417
DELISTED
South Jersey Industries, Inc.
SJI
| $2.1M | ﹤0.01% |
61,343
+11
| +0% | +$399 |
|
1418
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.08M | ﹤0.01% |
71,031
+63,200
| +807% | +$1.84M |
|
|
ZEN
1419
DELISTED
ZENDESK INC
ZEN
| $2.08M | ﹤0.01% |
74,791
+11,777
| +19% | +$323K |
|
1420
Essent Group
ESNT
$6.25B
| $2.08M | ﹤0.01% |
55,924
+1,079
| +2% | +$39.6K |
|
1421
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.07M | ﹤0.01% |
23,286
+22,477
| +2,778% | +$1.95M |
|
|
KNGT
1422
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.06M | ﹤0.01% |
55,594
+4,634
| +9% | +$172K |
|
1423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.06M | ﹤0.01% |
45,984
+10,983
| +31% | +$487K |
|
|
EGC
1424
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.06M | ﹤0.01% |
+110,652
| New | +$2.85M |
|
1425
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.04M | ﹤0.01% |
52,186
+13,079
| +33% | +$509K |
|
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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.