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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
STMP
1451
DELISTED
Stamps.com, Inc.
STMP
$1.91M ﹤0.01%
12,323
-122
-1% -$15.4K
SSB icon
1452
SouthState Bank Corp
SSB
$10.8B
$1.91M ﹤0.01%
22,249
+3,164
+17% +$273K
LCII icon
1453
LCI Industries
LCII
$2.58B
$1.9M ﹤0.01%
18,592
+463
+3% +$44.4K
SAFM
1454
DELISTED
Sanderson Farms Inc
SAFM
$1.9M ﹤0.01%
16,426
+170
+1% +$19.8K
LGND icon
1455
Ligand Pharmaceuticals
LGND
$5.87B
$1.9M ﹤0.01%
25,055
+1,436
+6% +$100K
AABA
1456
DELISTED
Altaba Inc
AABA
$1.9M ﹤0.01%
+34,790
New +$1.89M
ELME
1457
Elme Communities
ELME
$144M
$1.88M ﹤0.01%
58,907
+2,657
+5% +$85.4K
HMTA
1458
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.88M ﹤0.01%
174,720
– –
NGVT icon
1459
Ingevity
NGVT
$2.64B
$1.87M ﹤0.01%
32,650
-153
-0.5% -$9K
RLJ icon
1460
RLJ Lodging Trust
RLJ
$1.67B
$1.86M ﹤0.01%
93,800
+143
+0.2% +$3.06K
BBW icon
1461
Build-A-Bear
BBW
$481M
$1.86M ﹤0.01%
177,818
-67,168
-27% -$684K
SBGI icon
1462
Sinclair Inc
SBGI
$1.07B
$1.85M ﹤0.01%
56,348
+4,394
+8% +$158K
ZWS icon
1463
Zurn Elkay Water Solutions
ZWS
$8.45B
$1.85M ﹤0.01%
165,584
+31,007
+23% +$348K
BSCH
1464
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.85M ﹤0.01%
82,014
+6,806
+9% +$154K
AGI icon
1465
Alamos Gold
AGI
$14B
$1.85M ﹤0.01%
261,820
-14,657
-5% -$104K
VIAV icon
1466
Viavi Solutions
VIAV
$10.7B
$1.85M ﹤0.01%
175,892
-4,889
-3% -$52.7K
SCHX icon
1467
Schwab US Large- Cap ETF
SCHX
$74.9B
$1.84M ﹤0.01%
+191,382
New +$1.83M
HAWK
1468
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.83M ﹤0.01%
41,899
-435
-1% -$18.2K
NWS icon
1469
News Corp Class B
NWS
$17.9B
$1.82M ﹤0.01%
128,985
-1,677
-1% -$22.6K
ORA icon
1470
Ormat Technologies
ORA
$7.06B
$1.81M ﹤0.01%
30,898
+565
+2% +$33.2K
RYAAY icon
1471
Ryanair
RYAAY
$30.5B
$1.81M ﹤0.01%
42,115
-2,625
-6% -$104K
DVY icon
1472
iShares Select Dividend ETF
DVY
$24.1B
$1.81M ﹤0.01%
19,651
+8,432
+75% +$775K
SHOO icon
1473
Steven Madden
SHOO
$3.45B
$1.81M ﹤0.01%
67,901
-3,012
-4% -$76.5K
AKR icon
1474
Acadia Realty Trust
AKR
$2.86B
$1.81M ﹤0.01%
64,984
+3,328
+5% +$95.5K
YELP icon
1475
Yelp
YELP
$1.34B
$1.8M ﹤0.01%
59,922
+57,785
+2,704% +$1.8M
57 58
59
60 61

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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.