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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 | |
|---|---|---|---|---|---|---|
|
FRAN
2626
DELISTED
Francesca's Holdings Corporation
FRAN
| $318K | ﹤0.01% |
2,420
-83
| -3% | -$13.5K |
|
|
FCE.A
2627
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $318K | ﹤0.01% |
13,146
+546
| +4% | +$12.6K |
|
2628
The Bancorp
TBBK
$2.84B
| $317K | ﹤0.01% |
41,802
-1,204
| -3% | -$7.43K |
|
|
OME
2629
DELISTED
Omega Protein
OME
| $317K | ﹤0.01% |
17,697
+652
| +4% | +$12.2K |
|
2630
Bassett Furniture
BSET
$166M
| $316K | ﹤0.01% |
8,329
-150
| -2% | -$4.5K |
|
2631
Ezcorp Inc
EZPW
$1.81B
| $315K | ﹤0.01% |
40,886
+617
| +2% | +$5.37K |
|
2632
Veeva Systems
VEEV
$39.6B
| $315K | ﹤0.01% |
5,131
+914
| +22% | +$52.8K |
|
2633
Ericsson
ERIC
$33.6B
| $314K | ﹤0.01% |
43,775
+5,746
| +15% | +$39K |
|
2634
CoStar Group
CSGP
$13.1B
| $313K | ﹤0.01% |
11,880
+660
| +6% | +$16.1K |
|
2635
Sonida Senior Living
SNDA
$1.88B
| $313K | ﹤0.01% |
1,374
-156
| -10% | -$33.7K |
|
|
GTS
2636
DELISTED
Triple-S Management Corporation
GTS
| $313K | ﹤0.01% |
19,445
+245
| +1% | +$4.02K |
|
|
OXFD
2637
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $313K | ﹤0.01% |
18,631
+1,500
| +9% | +$22.4K |
|
2638
Future Fuel
FF
$245M
| $312K | ﹤0.01% |
20,712
-69
| -0.3% | -$1.01K |
|
2639
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $312K | ﹤0.01% |
15,240
+1,332
| +10% | +$27K |
|
|
WFBI
2640
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $312K | ﹤0.01% |
9,035
+1,086
| +14% | +$33.5K |
|
|
TLGT
2641
DELISTED
Teligent, Inc
TLGT
| $310K | ﹤0.01% |
3,393
-18
| -0.5% | -$1.53K |
|
2642
Regis Corp
RGS
$69.3M
| $309K | ﹤0.01% |
1,506
+9
| +0.6% | +$1.85K |
|
2643
Vanguard Total International Stock ETF
VXUS
$164B
| $309K | ﹤0.01% |
5,947
+2,151
| +57% | +$111K |
|
|
ASNA
2644
DELISTED
Ascena Retail Group, Inc.
ASNA
| $309K | ﹤0.01% |
7,185
+371
| +5% | +$21.4K |
|
2645
Iovance Biotherapeutics
IOVA
$3.16B
| $308K | ﹤0.01% |
41,835
-3,031
| -7% | -$19.3K |
|
2646
Rockwell Medical
RMTI
$29.2M
| $308K | ﹤0.01% |
354
-1
| -0.3% | -$819 |
|
2647
AZZ Inc
AZZ
$4.55B
| $307K | ﹤0.01% |
20,003
-66
| -0.3% | -$3.75K |
|
2648
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $307K | ﹤0.01% |
5,591
+98
| +2% | +$5.27K |
|
|
NVTA
2649
DELISTED
Invitae Corporation
NVTA
| $307K | ﹤0.01% |
32,129
+8,244
| +35% | +$81.4K |
|
|
CAI
2650
DELISTED
CAI International, Inc.
CAI
| $307K | ﹤0.01% |
13,004
-388
| -3% | -$7.72K |
|
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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.