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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1576
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.44M | ﹤0.01% |
40,405
+1,444
| +4% | +$54.1K |
|
|
BSCJ
1577
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.44M | ﹤0.01% |
67,532
+25,915
| +62% | +$550K |
|
1578
Teladoc Health
TDOC
$1.24B
| $1.43M | ﹤0.01% |
41,270
+23,553
| +133% | +$686K |
|
|
AF
1579
DELISTED
Astoria Financial Corporation
AF
| $1.43M | ﹤0.01% |
71,006
+310
| +0.4% | +$6.15K |
|
|
MORE
1580
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.43M | ﹤0.01% |
147,301
+2,620
| +2% | +$26K |
|
1581
Twilio
TWLO
$36.6B
| $1.43M | ﹤0.01% |
48,965
-297,265
| -86% | -$8.13M |
|
1582
Invesco Mortgage Capital
IVR
$805M
| $1.42M | ﹤0.01% |
8,495
-73
| -0.9% | -$11.8K |
|
|
LTXB
1583
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.41M | ﹤0.01% |
36,970
+2,763
| +8% | +$103K |
|
1584
AMN Healthcare
AMN
$1.34B
| $1.41M | ﹤0.01% |
36,001
-263
| -0.7% | -$10.1K |
|
|
AMED
1585
DELISTED
Amedisys
AMED
| $1.4M | ﹤0.01% |
22,348
+410
| +2% | +$23.9K |
|
1586
PENN Entertainment
PENN
$2.52B
| $1.4M | ﹤0.01% |
65,608
+6,774
| +12% | +$133K |
|
|
CCMP
1587
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.4M | ﹤0.01% |
19,012
+931
| +5% | +$70.4K |
|
1588
Tootsie Roll Industries
TR
$3.08B
| $1.4M | ﹤0.01% |
52,436
-311
| -0.6% | -$8.65K |
|
1589
Strategy Inc
MSTR
$36.6B
| $1.39M | ﹤0.01% |
72,670
-550
| -0.8% | -$10.2K |
|
1590
EXL Service
EXLS
$5.28B
| $1.39M | ﹤0.01% |
125,235
-850
| -0.7% | -$8.58K |
|
|
SEMG
1591
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.39M | ﹤0.01% |
51,501
+557
| +1% | +$17.3K |
|
|
KS
1592
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.39M | ﹤0.01% |
67,368
+293
| +0.4% | +$6.31K |
|
|
HK
1593
DELISTED
Halcon Resources Corporation
HK
| $1.39M | ﹤0.01% |
305,325
+51,621
| +20% | +$323K |
|
1594
Skywest
SKYW
$4.18B
| $1.38M | ﹤0.01% |
39,390
+712
| +2% | +$25K |
|
1595
Etsy
ETSY
$7.33B
| $1.37M | ﹤0.01% |
91,605
+8,171
| +10% | +$101K |
|
1596
California Water Service
CWT
$3.12B
| $1.37M | ﹤0.01% |
37,299
-678
| -2% | -$24.3K |
|
1597
VanEck Gold Miners ETF
GDX
$27.5B
| $1.37M | ﹤0.01% |
61,992
+1,339
| +2% | +$30.5K |
|
1598
Korn Ferry
KFY
$4.32B
| $1.37M | ﹤0.01% |
39,601
-4,698
| -11% | -$153K |
|
1599
SiteOne Landscape Supply
SITE
$4.3B
| $1.36M | ﹤0.01% |
26,205
+16,386
| +167% | +$817K |
|
1600
Capitol Federal Financial
CFFN
$1.08B
| $1.36M | ﹤0.01% |
96,011
+445
| +0.5% | +$6.36K |
|
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RIM
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.