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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
TCX icon
2501
Tucows
TCX
$126M
$368K ﹤0.01%
+6,879
New +$397K
ABTX
2502
DELISTED
Allegiance Bancshares
ABTX
$368K ﹤0.01%
9,621
+319
+3% +$12.3K
MLAB icon
2503
Mesa Laboratories
MLAB
$593M
$367K ﹤0.01%
2,564
+169
+7% +$24K
HWKN icon
2504
Hawkins
HWKN
$2.74B
$366K ﹤0.01%
15,766
+244
+2% +$5.89K
IHI icon
2505
iShares US Medical Devices ETF
IHI
$3.46B
$366K ﹤0.01%
13,164
+2,124
+19% +$56.2K
BAS
2506
DELISTED
Basis Energy Services, Inc.
BAS
$366K ﹤0.01%
14,711
+13,865
+1,639% +$385K
CTMX icon
2507
CytomX Therapeutics
CTMX
$732M
$365K ﹤0.01%
23,529
+6,342
+37% +$95.6K
BRX icon
2508
Brixmor Property Group
BRX
$9.2B
$362K ﹤0.01%
20,283
+712
+4% +$13.8K
FFWM
2509
DELISTED
First Foundation Inc
FFWM
$362K ﹤0.01%
22,079
+1,165
+6% +$18.6K
SGRY icon
2510
Surgery Partners
SGRY
$1.97B
$362K ﹤0.01%
15,917
+7
+0% +$144
CTRL
2511
DELISTED
Control4 Corporation
CTRL
$362K ﹤0.01%
18,482
+2,740
+17% +$49.3K
ACET
2512
DELISTED
Aceto Corp
ACET
$362K ﹤0.01%
23,463
+361
+2% +$5.38K
PLUG icon
2513
Plug Power
PLUG
$3.24B
$361K ﹤0.01%
177,008
+26,426
+18% +$55.3K
XOXO
2514
DELISTED
Xo Group Inc
XOXO
$361K ﹤0.01%
20,471
+226
+1% +$3.89K
CWH icon
2515
Camping World
CWH
$662M
$360K ﹤0.01%
11,680
+463
+4% +$13.7K
WSBF icon
2516
Waterstone Financial
WSBF
$382M
$360K ﹤0.01%
19,157
+1,487
+8% +$28K
TOWR
2517
DELISTED
Tower International, Inc.
TOWR
$360K ﹤0.01%
16,034
-250
-2% -$6.03K
OB
2518
DELISTED
Onebeacon Insurance Group Ltd
OB
$360K ﹤0.01%
19,746
+331
+2% +$5.79K
CIO
2519
DELISTED
City Office REIT
CIO
$357K ﹤0.01%
28,160
+9,579
+52% +$119K
FOSL icon
2520
Fossil Group
FOSL
$329M
$357K ﹤0.01%
34,365
+1,288
+4% +$17.4K
WRLD icon
2521
World Acceptance Corp
WRLD
$908M
$357K ﹤0.01%
4,759
-232,112
-98% -$15.9M
BL icon
2522
BlackLine
BL
$1.77B
$356K ﹤0.01%
9,953
+1,364
+16% +$45.2K
MMI icon
2523
Marcus & Millichap
MMI
$1.2B
$356K ﹤0.01%
13,515
+967
+8% +$24.3K
TACO
2524
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$356K ﹤0.01%
25,872
+7,802
+43% +$103K
ALV icon
2525
Autoliv
ALV
$8.94B
$355K ﹤0.01%
4,492
+346
+8% +$26.2K
99 100
101
102 103

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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.