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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
EVBG
2551
DELISTED
Everbridge, Inc. Common Stock
EVBG
$345K ﹤0.01%
14,172
+6,177
+77% +$147K
TAST
2552
DELISTED
Carrols Restaurant Group, Inc.
TAST
$345K ﹤0.01%
28,163
+1,276
+5% +$16.7K
BHBK
2553
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$345K ﹤0.01%
19,265
-1,138
-6% -$20.6K
CCS icon
2554
Century Communities
CCS
$2.01B
$344K ﹤0.01%
13,874
+1,382
+11% +$35.7K
HR icon
2555
Healthcare Realty
HR
$6.6B
$344K ﹤0.01%
11,058
+4,971
+82% +$157K
CCNE icon
2556
CNB Financial Corp
CCNE
$1.03B
$343K ﹤0.01%
14,297
+2,061
+17% +$48K
CHCT
2557
Community Healthcare Trust
CHCT
$432M
$343K ﹤0.01%
13,414
+1,360
+11% +$34.2K
FRO icon
2558
Frontline
FRO
$9.17B
$343K ﹤0.01%
59,870
+8,958
+18% +$55K
FRPT icon
2559
Freshpet
FRPT
$3.5B
$343K ﹤0.01%
20,598
+1,144
+6% +$15.8K
IVC
2560
DELISTED
Invacare Corporation
IVC
$343K ﹤0.01%
25,974
+119
+0.5% +$1.56K
WMC
2561
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$343K ﹤0.01%
3,321
+21
+0.6% +$2.15K
COHU icon
2562
Cohu
COHU
$2.81B
$342K ﹤0.01%
21,696
+207
+1% +$3.79K
HTB
2563
HomeTrust Bancshares
HTB
$834M
$342K ﹤0.01%
14,051
+488
+4% +$12K
PGEM
2564
DELISTED
Ply Gem Holdings, Inc.
PGEM
$342K ﹤0.01%
19,016
+171
+0.9% +$3.07K
STAA icon
2565
STAAR Surgical
STAA
$1.3B
$341K ﹤0.01%
31,653
+34
+0.1% +$333
ATEN icon
2566
A10 Networks
ATEN
$1.99B
$340K ﹤0.01%
40,264
+4,083
+11% +$34.7K
CSV icon
2567
Carriage Services
CSV
$579M
$340K ﹤0.01%
12,648
+698
+6% +$18.8K
EIRL icon
2568
iShares MSCI Ireland ETF
EIRL
$78.8M
$340K ﹤0.01%
7,814
-2,880
-27% -$123K
JAG
2569
DELISTED
Jagged Peak Energy Inc.
JAG
$340K ﹤0.01%
+25,412
New +$320K
XPRO icon
2570
Expro Ltd
XPRO
$2.1B
$338K ﹤0.01%
6,803
+6,764
+17,344% +$351K
MOV icon
2571
Movado Group
MOV
$803M
$337K ﹤0.01%
13,366
+623
+5% +$14.4K
QTNA
2572
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$337K ﹤0.01%
17,784
+13,612
+326% +$265K
ALKS icon
2573
Alkermes
ALKS
$8.23B
$336K ﹤0.01%
5,804
+409
+8% +$23.8K
GVI icon
2574
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$336K ﹤0.01%
3,032
+54
+2% +$5.98K
LFCR icon
2575
Lifecore Biomedical
LFCR
$179M
$336K ﹤0.01%
22,688
+110
+0.5% +$1.53K
101 102
103
104 105

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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.