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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
TG icon
2601
Tredegar Corp
TG
$276M
$328K ﹤0.01%
21,582
+1,192
+6% +$19.3K
TVRD
2602
Tvardi Therapeutics
TVRD
$23.7M
$328K ﹤0.01%
591
+93
+19% +$59K
RGP icon
2603
Resources Connection
RGP
$145M
$327K ﹤0.01%
23,845
-3,351
-12% -$45.5K
TFIN icon
2604
Triumph Financial Inc
TFIN
$1.87B
$327K ﹤0.01%
13,336
+428
+3% +$9.92K
SHOR
2605
DELISTED
ShoreTel, Inc.
SHOR
$327K ﹤0.01%
56,377
+2,668
+5% +$16.4K
MCFT icon
2606
MasterCraft Boat Holdings
MCFT
$605M
$326K ﹤0.01%
16,688
+10,611
+175% +$190K
NETI
2607
DELISTED
Eneti Inc.
NETI
$326K ﹤0.01%
4,950
+139
+3% +$9.11K
ALTA
2608
DELISTED
Altabancorp
ALTA
$326K ﹤0.01%
12,135
+1,156
+11% +$30.3K
GNBC
2609
DELISTED
Green Bancorp, Inc
GNBC
$326K ﹤0.01%
16,827
-78
-0.5% -$1.44K
IJS icon
2610
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$325K ﹤0.01%
4,654
+2,536
+120% +$175K
ITCI
2611
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$325K ﹤0.01%
26,204
-881
-3% -$10.2K
ELGX
2612
DELISTED
Endologix Inc
ELGX
$325K ﹤0.01%
6,689
+274
+4% +$16.1K
HSII
2613
DELISTED
Heidrick & Struggles
HSII
$324K ﹤0.01%
14,915
+39
+0.3% +$890
IVOO icon
2614
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$323K ﹤0.01%
5,506
+200
+4% +$11.7K
MG icon
2615
Mistras Group
MG
$576M
$323K ﹤0.01%
14,714
+487
+3% +$10.5K
PHX
2616
DELISTED
PHX Minerals
PHX
$323K ﹤0.01%
14,024
+1,672
+14% +$34K
JOYY
2617
JOYY Inc
JOYY
$3.68B
$323K ﹤0.01%
5,573
+1,573
+39% +$83.4K
PDLI
2618
DELISTED
PDL BioPharma, Inc.
PDLI
$323K ﹤0.01%
130,908
-4,021
-3% -$9.25K
FORR icon
2619
Forrester Research
FORR
$217M
$322K ﹤0.01%
8,211
+277
+3% +$11K
MRTN icon
2620
Marten Transport
MRTN
$1.24B
$322K ﹤0.01%
48,898
+2,868
+6% +$28.6K
OLP
2621
One Liberty Properties
OLP
$529M
$321K ﹤0.01%
13,697
+1,606
+13% +$37.8K
ARAY icon
2622
Accuray
ARAY
$33.2M
$320K ﹤0.01%
67,565
+3,246
+5% +$14.3K
FGL
2623
DELISTED
Fidelity & Guaranty Life
FGL
$320K ﹤0.01%
10,288
-891
-8% -$26.1K
CIA icon
2624
Citizens
CIA
$201M
$319K ﹤0.01%
43,258
+4,577
+12% +$30.2K
SRDX
2625
DELISTED
Surmodics
SRDX
$318K ﹤0.01%
11,312
+262
+2% +$6.33K
103 104
105
106 107

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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.