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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
PKE icon
2651
Park Aerospace
PKE
$831M
$306K ﹤0.01%
16,652
+802
+5% +$13.9K
TK icon
2652
Teekay
TK
$1.09B
$306K ﹤0.01%
+45,861
New +$338K
BANF icon
2653
BancFirst
BANF
$3.89B
$305K ﹤0.01%
12,614
+648
+5% +$30.7K
CSBK
2654
DELISTED
Clifton Bancorp Inc.
CSBK
$305K ﹤0.01%
18,408
-416
-2% -$6.82K
ANIP icon
2655
ANI Pharmaceuticals
ANIP
$1.76B
$304K ﹤0.01%
6,493
+15
+0.2% +$724
CCK icon
2656
Crown Holdings
CCK
$12.9B
$304K ﹤0.01%
5,103
+351
+7% +$19.8K
WBC
2657
DELISTED
WABCO HOLDINGS INC.
WBC
$304K ﹤0.01%
2,385
+464
+24% +$55.5K
IGHG icon
2658
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$303K ﹤0.01%
3,962
+608
+18% +$46.1K
RPD icon
2659
Rapid7
RPD
$876M
$303K ﹤0.01%
18,004
+625
+4% +$10.8K
XAR icon
2660
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$303K ﹤0.01%
4,303
+1,135
+36% +$78.1K
RCM
2661
DELISTED
R1 RCM Inc. Common Stock
RCM
$303K ﹤0.01%
80,645
+77,787
+2,722% +$285K
CRC
2662
DELISTED
California Resources Corporation
CRC
$303K ﹤0.01%
35,303
+8,609
+32% +$101K
HCI icon
2663
HCI Group
HCI
$2.29B
$302K ﹤0.01%
6,422
-646
-9% -$29.5K
YELL
2664
DELISTED
Yellow Corporation Common Stock
YELL
$302K ﹤0.01%
27,120
+1,681
+7% +$16.7K
DAKT icon
2665
Daktronics
DAKT
$986M
$301K ﹤0.01%
31,309
+1,368
+5% +$12.9K
HCKT icon
2666
Hackett Group
HCKT
$265M
$301K ﹤0.01%
19,385
+1,549
+9% +$26.2K
RMR icon
2667
The RMR Group
RMR
$346M
$301K ﹤0.01%
6,194
+506
+9% +$25.5K
BRG
2668
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$299K ﹤0.01%
23,177
+5,593
+32% +$71.1K
RSO
2669
DELISTED
Resource Capital Corp.
RSO
$299K ﹤0.01%
29,329
+2,218
+8% +$21.3K
NUTR
2670
DELISTED
Nutraceutical International Co
NUTR
$299K ﹤0.01%
7,173
-133
-2% -$4.75K
RBBN icon
2671
Ribbon Communications
RBBN
$377M
$298K ﹤0.01%
39,957
+1,692
+4% +$12.5K
TITN icon
2672
Titan Machinery
TITN
$429M
$298K ﹤0.01%
16,622
+2,054
+14% +$33.8K
DX
2673
Dynex Capital
DX
$3.24B
$297K ﹤0.01%
13,941
+340
+2% +$7.1K
CUTR
2674
DELISTED
Cutera, Inc.
CUTR
$297K ﹤0.01%
11,479
+1,230
+12% +$26.8K
BATRA icon
2675
Atlanta Braves Holdings Series A
BATRA
$3.68B
$296K ﹤0.01%
12,426
+1,984
+19% +$47.9K
105 106
107
108 109

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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.