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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
SRI icon
2576
Stoneridge
SRI
$205M
$336K ﹤0.01%
21,739
+30
+0.1% +$503
BH icon
2577
Biglari Holdings Class B
BH
$1.21B
$335K ﹤0.01%
1,260
+15
+1% +$4.11K
FSTA icon
2578
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$335K ﹤0.01%
10,140
+140
+1% +$4.68K
PIR
2579
DELISTED
Pier 1 Imports, Inc.
PIR
$335K ﹤0.01%
3,222
+16
+0.5% +$1.93K
MRT
2580
DELISTED
MedEquities Realty Trust, Inc.
MRT
$335K ﹤0.01%
26,586
+7,923
+42% +$94.8K
DMRC icon
2581
Digimarc Corp
DMRC
$169M
$334K ﹤0.01%
8,339
+540
+7% +$17.5K
GERN icon
2582
Geron
GERN
$943M
$334K ﹤0.01%
120,563
-4,898
-4% -$13K
TEF
2583
DELISTED
Telefonica
TEF
$334K ﹤0.01%
39,820
+1,248
+3% +$11.2K
VSEC icon
2584
VSE Corp
VSEC
$6.79B
$334K ﹤0.01%
7,429
+361
+5% +$15.4K
XTLY
2585
DELISTED
Xactly Corporation
XTLY
$334K ﹤0.01%
21,332
+2,778
+15% +$37.2K
ACRE
2586
Ares Commercial Real Estate
ACRE
$262M
$333K ﹤0.01%
25,473
+2,491
+11% +$33.4K
QYLD icon
2587
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$333K ﹤0.01%
14,086
+13,107
+1,339% +$310K
WPC icon
2588
W.P. Carey
WPC
$16.3B
$333K ﹤0.01%
5,158
+89
+2% +$5.63K
CORR
2589
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$333K ﹤0.01%
9,912
+524
+6% +$18.4K
CQP icon
2590
Cheniere Energy
CQP
$33.4B
$332K ﹤0.01%
10,240
+701
+7% +$22.4K
STRL icon
2591
Sterling Infrastructure
STRL
$17.6B
$332K ﹤0.01%
25,449
+25,307
+17,822% +$258K
SPOK icon
2592
Spok Holdings
SPOK
$229M
$331K ﹤0.01%
18,710
+1,473
+9% +$26.4K
RAIL icon
2593
FreightCar America
RAIL
$240M
$330K ﹤0.01%
18,950
+1,196
+7% +$18.6K
BBSI icon
2594
Barrett Business Services
BBSI
$781M
$329K ﹤0.01%
22,948
+664
+3% +$9.47K
BNED icon
2595
Barnes & Noble Education
BNED
$421M
$329K ﹤0.01%
309
-13
-4% -$13K
FIW icon
2596
First Trust Water ETF
FIW
$1.92B
$329K ﹤0.01%
7,683
+418
+6% +$17.7K
VBTX
2597
DELISTED
Veritex Holdings
VBTX
$329K ﹤0.01%
12,518
+4,304
+52% +$115K
TGH
2598
DELISTED
Textainer Group Holdings limited
TGH
$329K ﹤0.01%
22,734
+3,185
+16% +$41.8K
LMOS
2599
DELISTED
Lumos Networks Corp
LMOS
$329K ﹤0.01%
18,402
+2,881
+19% +$51.4K
APEI icon
2600
American Public Education
APEI
$828M
$328K ﹤0.01%
13,878
+1,353
+11% +$31K
102 103
104
105 106

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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.