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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
CVI icon
2776
CVR Energy
CVI
$3.58B
$258K ﹤0.01%
11,882
-76
-0.6% -$1.56K
RDNT icon
2777
RadNet
RDNT
$6.12B
$258K ﹤0.01%
33,305
+1,997
+6% +$13.6K
AUD
2778
DELISTED
Audacy, Inc.
AUD
$258K ﹤0.01%
24,943
+2,484
+11% +$28K
ZIXI
2779
DELISTED
Zix Corporation
ZIXI
$258K ﹤0.01%
45,374
+2
+0% +$11
CALX icon
2780
Calix
CALX
$2.48B
$257K ﹤0.01%
37,558
+3,961
+12% +$26.8K
DHT icon
2781
DHT Holdings
DHT
$3.13B
$257K ﹤0.01%
61,837
-8,542
-12% -$37.2K
IFN
2782
Aberdeen India Fund
IFN
$505M
$257K ﹤0.01%
9,542
-4,269
-31% -$114K
LMNR icon
2783
Limoneira
LMNR
$253M
$257K ﹤0.01%
10,872
+837
+8% +$17K
SPR
2784
DELISTED
Spirit AeroSystems
SPR
$257K ﹤0.01%
4,422
+705
+19% +$39.6K
WINA icon
2785
Winmark
WINA
$1.26B
$257K ﹤0.01%
1,992
+104
+6% +$13.2K
NSTG
2786
DELISTED
NanoString Technologies, Inc.
NSTG
$257K ﹤0.01%
15,542
+3,132
+25% +$55.3K
EPOL icon
2787
iShares MSCI Poland ETF
EPOL
$825M
$256K ﹤0.01%
10,542
+10,500
+25,000% +$247K
SFE
2788
DELISTED
Safeguard Scientifics, Inc.
SFE
$256K ﹤0.01%
21,573
+2,625
+14% +$30.9K
ARII
2789
DELISTED
American Railcar Industries, Inc.
ARII
$256K ﹤0.01%
6,679
+22
+0.3% +$849
QADA
2790
DELISTED
QAD Inc.
QADA
$256K ﹤0.01%
7,979
+786
+11% +$24.1K
ASC icon
2791
Ardmore Shipping
ASC
$715M
$255K ﹤0.01%
31,340
+1,306
+4% +$10.1K
FPI
2792
Farmland Partners
FPI
$431M
$255K ﹤0.01%
28,490
+12,989
+84% +$131K
GLPI icon
2793
Gaming and Leisure Properties
GLPI
$12.7B
$255K ﹤0.01%
6,763
+473
+8% +$16.9K
WATT icon
2794
Energous
WATT
$84.1M
$255K ﹤0.01%
26
+6
+30% +$53.4K
WNEB icon
2795
Western New England Bancorp
WNEB
$278M
$255K ﹤0.01%
25,189
+1,873
+8% +$19.3K
APPF icon
2796
AppFolio
APPF
$7.08B
$254K ﹤0.01%
7,782
+774
+11% +$22.2K
CDZI icon
2797
Cadiz
CDZI
$293M
$254K ﹤0.01%
18,796
+18,671
+14,937% +$276K
ORC
2798
Orchid Island Capital
ORC
$1.33B
$254K ﹤0.01%
5,136
+1,064
+26% +$54.9K
SREV
2799
DELISTED
ServiceSource International, Inc.
SREV
$253K ﹤0.01%
65,379
+15,540
+31% +$55.8K
HLNE icon
2800
Hamilton Lane
HLNE
$5.84B
$252K ﹤0.01%
+11,458
New +$228K
110 111
112
113 114

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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.