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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 | |
|---|---|---|---|---|---|---|
2526
Beazer Homes USA
BZH
$872M
| $355K | ﹤0.01% |
25,938
+318
| +1% | +$4.11K |
|
2527
Comtech Telecommunications
CMTL
$52.7M
| $354K | ﹤0.01% |
18,618
+12
| +0.1% | +$186 |
|
2528
Harmonic Inc
HLIT
$1.51B
| $354K | ﹤0.01% |
67,464
+4,942
| +8% | +$26.6K |
|
2529
OFG Bancorp
OFG
$2.28B
| $354K | ﹤0.01% |
35,499
+1,641
| +5% | +$17.2K |
|
|
ALJ
2530
DELISTED
Alon USA Energy Inc
ALJ
| $354K | ﹤0.01% |
26,579
-223
| -0.8% | -$2.77K |
|
2531
Sierra Bancorp
BSRR
$532M
| $353K | ﹤0.01% |
14,424
-57,252
| -80% | -$1.46M |
|
2532
OneSpan
OSPN
$602M
| $353K | ﹤0.01% |
24,557
+64
| +0.3% | +$879 |
|
2533
Flexsteel Industries
FLXS
$301M
| $352K | ﹤0.01% |
6,519
+1,201
| +23% | +$63.1K |
|
|
OMN
2534
DELISTED
OMNOVA Solutions Inc.
OMN
| $352K | ﹤0.01% |
36,089
+1,614
| +5% | +$14.6K |
|
2535
BioCryst Pharmaceuticals
BCRX
$2.49B
| $351K | ﹤0.01% |
63,116
+3,774
| +6% | +$23K |
|
|
AFI
2536
DELISTED
Armstrong Flooring, Inc.
AFI
| $351K | ﹤0.01% |
19,565
+1,056
| +6% | +$19.8K |
|
|
KMG
2537
DELISTED
KMG Chemicals Inc
KMG
| $351K | ﹤0.01% |
7,228
+112
| +2% | +$5.74K |
|
|
COWN
2538
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $351K | ﹤0.01% |
21,629
+876
| +4% | +$13.1K |
|
|
STFC
2539
DELISTED
State Auto Financial Corp
STFC
| $351K | ﹤0.01% |
13,644
+839
| +7% | +$21.6K |
|
2540
Citizens & Northern Corp
CZNC
$466M
| $350K | ﹤0.01% |
15,072
+3,616
| +32% | +$83.6K |
|
|
VWTR
2541
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $349K | ﹤0.01% |
19,942
+1,230
| +7% | +$20.1K |
|
|
HIBB
2542
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $349K | ﹤0.01% |
16,793
-780
| -4% | -$19.2K |
|
2543
Vanguard Total World Stock ETF
VT
$81.8B
| $348K | ﹤0.01% |
5,157
+1,456
| +39% | +$97.4K |
|
|
CDR
2544
DELISTED
Cedar Realty Trust, Inc
CDR
| $348K | ﹤0.01% |
10,881
+472
| +5% | +$16K |
|
|
CALA
2545
DELISTED
Calithera Biosciences, Inc
CALA
| $347K | ﹤0.01% |
1,170
+1,165
| +23,300% | +$312K |
|
|
IXYS
2546
DELISTED
IXYS Corp
IXYS
| $347K | ﹤0.01% |
21,114
-223
| -1% | -$3.33K |
|
2547
Medifast
MED
$128M
| $346K | ﹤0.01% |
8,352
+123
| +1% | +$5.35K |
|
2548
Myers Industries
MYE
$1.24B
| $346K | ﹤0.01% |
19,300
+892
| +5% | +$15.3K |
|
|
BV
2549
DELISTED
Bazaarvoice, Inc.
BV
| $346K | ﹤0.01% |
69,770
+3,835
| +6% | +$17.7K |
|
2550
First Community Bankshares
FCBC
$936M
| $345K | ﹤0.01% |
12,617
-82
| -0.6% | -$2.14K |
|
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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.