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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
ERII icon
2751
Energy Recovery
ERII
$409M
$267K ﹤0.01%
32,143
+4,805
+18% +$38.5K
NVAX icon
2752
Novavax
NVAX
$1.31B
$267K ﹤0.01%
11,620
+705
+6% +$13.8K
RUSHB icon
2753
Rush Enterprises Class B
RUSHB
$9.3B
$267K ﹤0.01%
16,585
+997
+6% +$14.9K
GPX
2754
DELISTED
GP Strategies Corp.
GPX
$267K ﹤0.01%
10,091
+225
+2% +$5.73K
PRMW
2755
DELISTED
Primo Water Corporation
PRMW
$267K ﹤0.01%
21,080
+3,625
+21% +$45K
DNP icon
2756
DNP Select Income Fund
DNP
$4.13B
$266K ﹤0.01%
24,175
+18,011
+292% +$198K
POWL icon
2757
Powell Industries
POWL
$7.7B
$266K ﹤0.01%
24,990
+2,949
+13% +$32.8K
REGL icon
2758
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$266K ﹤0.01%
5,166
-270
-5% -$13.9K
CRAI icon
2759
CRA International
CRAI
$1.06B
$265K ﹤0.01%
7,279
+744
+11% +$26.3K
DCO icon
2760
Ducommun
DCO
$3.09B
$265K ﹤0.01%
8,385
+502
+6% +$15.6K
VICR icon
2761
Vicor
VICR
$10.6B
$265K ﹤0.01%
14,801
+688
+5% +$12.2K
APTI
2762
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$265K ﹤0.01%
15,254
+11,633
+321% +$171K
CVNA icon
2763
Carvana
CVNA
$81.7B
$264K ﹤0.01%
+64,560
New +$177K
SCZ icon
2764
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$264K ﹤0.01%
4,567
+3,041
+199% +$173K
TSRO
2765
DELISTED
TESARO, Inc.
TSRO
$264K ﹤0.01%
1,888
-20,863
-92% -$3.02M
AMNB
2766
DELISTED
American National Bankshares Inc
AMNB
$264K ﹤0.01%
7,152
+1,223
+21% +$45.2K
OXLC
2767
Oxford Lane Capital
OXLC
$947M
$263K ﹤0.01%
+5,316
New +$286K
FRED
2768
DELISTED
Fred's Inc
FRED
$263K ﹤0.01%
28,416
+405
+1% +$5.38K
MODN
2769
DELISTED
MODEL N, INC.
MODN
$262K ﹤0.01%
19,744
-215
-1% -$2.57K
BLCM
2770
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$261K ﹤0.01%
2,232
+468
+27% +$58.1K
REV
2771
DELISTED
Revlon, Inc.
REV
$261K ﹤0.01%
11,024
+137
+1% +$3.11K
SNN icon
2772
Smith & Nephew
SNN
$12.5B
$260K ﹤0.01%
7,437
+63
+0.9% +$2.13K
WLK icon
2773
Westlake Corp
WLK
$10.2B
$260K ﹤0.01%
3,922
+211
+6% +$13.4K
AT
2774
DELISTED
Atlantic Power Corporation
AT
$260K ﹤0.01%
110,425
+6,201
+6% +$15.4K
BOLD
2775
DELISTED
Audentes Therapeutics, Inc
BOLD
$260K ﹤0.01%
13,580
+12,435
+1,086% +$199K
109 110
111
112 113

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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.