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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 | |
|---|---|---|---|---|---|---|
2426
American Vanguard Corp
AVD
$62.5M
| $404K | ﹤0.01% |
23,442
+895
| +4% | +$15.4K |
|
2427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $404K | ﹤0.01% |
1,897
-381,671
| -100% | -$80.1M |
|
2428
Acushnet Holdings
GOLF
$5.26B
| $404K | ﹤0.01% |
20,348
+904
| +5% | +$16.9K |
|
|
MITT
2429
TPG Mortgage Investment Trust
MITT
$215M
| $404K | ﹤0.01% |
7,356
+31
| +0.4% | +$1.73K |
|
2430
Virtu Financial
VIRT
$5.3B
| $404K | ﹤0.01% |
22,830
-1,129
| -5% | -$18.4K |
|
|
AHT
2431
Ashford Hospitality Trust
AHT
$20.8M
| $403K | ﹤0.01% |
67
+4
| +6% | +$25K |
|
2432
WisdomTree US High Dividend Fund
DHS
$1.6B
| $403K | ﹤0.01% |
5,893
+3,693
| +168% | +$253K |
|
|
PGRE
2433
DELISTED
Paramount Group
PGRE
| $403K | ﹤0.01% |
25,165
+492
| +2% | +$7.99K |
|
|
CTT
2434
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $403K | ﹤0.01% |
35,439
+1,503
| +4% | +$17.4K |
|
|
APTS
2435
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $403K | ﹤0.01% |
25,578
+5,333
| +26% | +$80.6K |
|
2436
UNIFI
UFI
$120M
| $402K | ﹤0.01% |
13,053
+380
| +3% | +$10.7K |
|
2437
Ally Financial
ALLY
$13.7B
| $401K | ﹤0.01% |
19,208
+2,566
| +15% | +$50.4K |
|
2438
CNA Financial
CNA
$13.8B
| $401K | ﹤0.01% |
8,230
+565
| +7% | +$25.8K |
|
2439
iShares MSCI Taiwan ETF
EWT
$11.5B
| $400K | ﹤0.01% |
11,206
-78,918
| -88% | -$2.71M |
|
2440
Lear
LEA
$8.32B
| $400K | ﹤0.01% |
2,818
+334
| +13% | +$47.3K |
|
|
DVAX
2441
DELISTED
Dynavax Technologies
DVAX
| $399K | ﹤0.01% |
41,320
+8,092
| +24% | +$52.5K |
|
2442
MarineMax
HZO
$1.15B
| $399K | ﹤0.01% |
20,405
+762
| +4% | +$14.9K |
|
2443
Upbound Group
UPBD
$1.14B
| $399K | ﹤0.01% |
34,021
-7,566
| -18% | -$85.5K |
|
|
RXDX
2444
DELISTED
Ignyta, Inc.
RXDX
| $399K | ﹤0.01% |
38,490
+14,508
| +60% | +$118K |
|
|
LJPC
2445
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $399K | ﹤0.01% |
13,397
+2,162
| +19% | +$62K |
|
2446
Enova International
ENVA
$6.61B
| $398K | ﹤0.01% |
26,730
+5,283
| +25% | +$74.7K |
|
2447
Mercantile Bank Corp
MBWM
$1.06B
| $398K | ﹤0.01% |
12,681
-249
| -2% | -$8.13K |
|
|
NSM
2448
DELISTED
Nationstar Mortgage Holdings
NSM
| $397K | ﹤0.01% |
22,197
-2,172
| -9% | -$36.8K |
|
2449
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $396K | ﹤0.01% |
+7,034
| New | +$391K |
|
|
ROCC
2450
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $396K | ﹤0.01% |
+10,790
| New | +$457K |
|
Similar funds
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.