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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
BETR
2726
DELISTED
Amplify Snack Brands, Inc.
BETR
$275K ﹤0.01%
28,547
+3,899
+16% +$34.7K
MEET
2727
DELISTED
The Meet Group, Inc. Common Stock
MEET
$275K ﹤0.01%
+54,398
New +$282K
XYZ
2728
Block Inc
XYZ
$49.7B
$274K ﹤0.01%
11,706
+921
+9% +$19K
INSY
2729
DELISTED
Insys Therapeutics, Inc.
INSY
$274K ﹤0.01%
21,576
+938
+5% +$11.1K
FENY icon
2730
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$273K ﹤0.01%
15,165
-9,661
-39% -$181K
SHYF
2731
DELISTED
The Shyft Group
SHYF
$273K ﹤0.01%
30,895
+4,145
+15% +$35K
TTI icon
2732
TETRA Technologies
TTI
$1.25B
$273K ﹤0.01%
97,544
+20,584
+27% +$68.4K
NVEE
2733
DELISTED
NV5 Global
NVEE
$272K ﹤0.01%
25,484
+3,008
+13% +$29K
SNOW
2734
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$272K ﹤0.01%
11,455
-2,225
-16% -$52.8K
HDSN
2735
Hudson Technologies
HDSN
$237M
$271K ﹤0.01%
32,069
+29,873
+1,360% +$229K
PPLI
2736
People Inc
PPLI
$3.01B
$271K ﹤0.01%
14,694
+2,071
+16% +$35.2K
IBB icon
2737
iShares Biotechnology ETF
IBB
$9.68B
$271K ﹤0.01%
2,625
+15
+0.6% +$1.48K
OPCH icon
2738
Option Care Health
OPCH
$3.61B
$271K ﹤0.01%
24,892
+2,228
+10% +$16.9K
PCSB
2739
DELISTED
PCSB Financial Corporation
PCSB
$271K ﹤0.01%
+15,853
New +$267K
HABT
2740
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$271K ﹤0.01%
17,137
+5,151
+43% +$92K
AOSL icon
2741
Alpha and Omega Semiconductor
AOSL
$897M
$270K ﹤0.01%
16,193
+1,658
+11% +$29.4K
DON icon
2742
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$270K ﹤0.01%
8,292
+552
+7% +$17.9K
RIGL icon
2743
Rigel Pharmaceuticals
RIGL
$777M
$270K ﹤0.01%
9,902
+1,383
+16% +$37.9K
FTD
2744
DELISTED
FTD Companies, Inc. Common Stock
FTD
$270K ﹤0.01%
13,509
+223
+2% +$4.29K
INVH icon
2745
Invitation Homes
INVH
$18.1B
$269K ﹤0.01%
+12,441
New +$268K
TRC icon
2746
Tejon Ranch
TRC
$441M
$269K ﹤0.01%
13,430
+1,643
+14% +$34.5K
COR
2747
DELISTED
Coresite Realty Corporation
COR
$269K ﹤0.01%
2,594
-24,746
-91% -$2.48M
EQM
2748
DELISTED
EQM Midstream Partners, LP
EQM
$269K ﹤0.01%
3,613
+1,198
+50% +$89.6K
CNXN icon
2749
PC Connection
CNXN
$2.05B
$268K ﹤0.01%
9,874
+790
+9% +$21.8K
SRGA
2750
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$268K ﹤0.01%
1,524
-91
-6% -$12.9K
108 109
110
111 112

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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.