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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 | |
|---|---|---|---|---|---|---|
|
HZN
2676
DELISTED
Horizon Global Corporation
HZN
| $296K | ﹤0.01% |
20,642
+5,569
| +37% | +$78.8K |
|
2677
Monarch Casino & Resort
MCRI
$2.22B
| $295K | ﹤0.01% |
9,754
+224
| +2% | +$6.75K |
|
|
TBRG
2678
DELISTED
TruBridge
TBRG
| $295K | ﹤0.01% |
9,003
-333
| -4% | -$10.4K |
|
2679
Arrow Financial
AROW
$727M
| $294K | ﹤0.01% |
11,458
-77
| -0.7% | -$2.07K |
|
|
VISN
2680
Vistance Networks Inc
VISN
$2.66B
| $294K | ﹤0.01% |
7,705
+1,760
| +30% | +$68K |
|
2681
Hovnanian Enterprises
HOV
$785M
| $294K | ﹤0.01% |
4,210
+237
| +6% | +$14K |
|
2682
V2X
VVX
$2.6B
| $294K | ﹤0.01% |
9,086
+631
| +7% | +$17.6K |
|
|
SGY
2683
DELISTED
Stone Energy
SGY
| $294K | ﹤0.01% |
15,974
+15,948
| +61,338% | +$341K |
|
2684
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $293K | ﹤0.01% |
+2,638
| New | +$290K |
|
|
MULE
2685
DELISTED
MuleSoft, Inc.
MULE
| $293K | ﹤0.01% |
+11,769
| New | +$285K |
|
|
CONN
2686
DELISTED
Conn's Inc.
CONN
| $292K | ﹤0.01% |
15,295
-1,918
| -11% | -$31K |
|
2687
Axalta
AXTA
$7.99B
| $291K | ﹤0.01% |
9,070
+1,141
| +14% | +$36.4K |
|
2688
Marvell Technology
MRVL
$199B
| $291K | ﹤0.01% |
+17,612
| New | +$285K |
|
2689
Natera
NTRA
$44.7B
| $291K | ﹤0.01% |
26,826
+5,073
| +23% | +$49.5K |
|
2690
Clean Energy Fuels
CLNE
$403M
| $290K | ﹤0.01% |
114,281
+36,257
| +46% | +$89.8K |
|
2691
iShares GNMA Bond ETF
GNMA
$432M
| $290K | ﹤0.01% |
5,840
+400
| +7% | +$20K |
|
2692
Home Bancorp
HBCP
$566M
| $290K | ﹤0.01% |
6,812
+866
| +15% | +$31.7K |
|
2693
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $289K | ﹤0.01% |
5,955
+3,420
| +135% | +$166K |
|
|
ZGNX
2694
DELISTED
Zogenix, Inc.
ZGNX
| $289K | ﹤0.01% |
19,889
-325
| -2% | -$4.08K |
|
|
FRP
2695
DELISTED
Fairpoint Communications, Inc.
FRP
| $288K | ﹤0.01% |
18,373
+1,105
| +6% | +$17.3K |
|
|
NEWS
2696
DELISTED
NewStar Financial, Inc.
NEWS
| $287K | ﹤0.01% |
27,252
+7,791
| +40% | +$79K |
|
|
ICON
2697
DELISTED
Iconix Brand Group, Inc.
ICON
| $286K | ﹤0.01% |
4,132
+643
| +18% | +$43.7K |
|
2698
Atara Biotherapeutics
ATRA
$72.9M
| $285K | ﹤0.01% |
815
+55
| +7% | +$21.2K |
|
2699
iShares Gold Trust
IAU
$64.9B
| $285K | ﹤0.01% |
11,950
+9,929
| +491% | +$240K |
|
2700
Park-Ohio Holdings
PKOH
$716M
| $285K | ﹤0.01% |
7,473
+452
| +6% | +$16.9K |
|
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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.