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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
NC icon
2801
NACCO Industries
NC
$312M
$252K ﹤0.01%
15,582
+2,044
+15% +$34.2K
PWOD
2802
DELISTED
Penns Woods Bancorp
PWOD
$252K ﹤0.01%
9,168
+1,840
+25% +$50.1K
RPT
2803
Rithm Property Trust
RPT
$105M
$252K ﹤0.01%
3,101
+735
+31% +$58.5K
PTVCB
2804
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$251K ﹤0.01%
10,215
+1,799
+21% +$43.9K
EEMV icon
2805
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$250K ﹤0.01%
4,516
+4,380
+3,221% +$240K
PACB icon
2806
Pacific Biosciences
PACB
$357M
$250K ﹤0.01%
70,533
+5,145
+8% +$20.7K
PLSE icon
2807
Pulse Biosciences
PLSE
$3.22B
$250K ﹤0.01%
+7,210
New +$198K
SGEN
2808
DELISTED
Seagen Inc. Common Stock
SGEN
$250K ﹤0.01%
4,824
+299
+7% +$19K
BHR
2809
Braemar Hotels & Resorts
BHR
$139M
$249K ﹤0.01%
24,475
+3,626
+17% +$37K
EHTH icon
2810
eHealth
EHTH
$39.1M
$249K ﹤0.01%
13,240
-1,699
-11% -$27.1K
ITIC
2811
Investors Title Co
ITIC
$536M
$249K ﹤0.01%
1,284
+36
+3% +$6.53K
CNBKA
2812
DELISTED
Century Bancorp Inc/Mass
CNBKA
$249K ﹤0.01%
3,922
+3,642
+1,301% +$228K
AGEN
2813
Agenus
AGEN
$322M
$248K ﹤0.01%
3,240
+204
+7% +$14.3K
PETX
2814
DELISTED
Aratana Therapeutics, Inc.
PETX
$248K ﹤0.01%
34,176
+6,898
+25% +$42.4K
AR icon
2815
Antero Resources
AR
$11.5B
$247K ﹤0.01%
11,442
+855
+8% +$18.3K
GRBK icon
2816
Green Brick Partners
GRBK
$3.03B
$247K ﹤0.01%
21,623
+2,197
+11% +$23K
OC icon
2817
Owens Corning
OC
$12.2B
$247K ﹤0.01%
3,689
+304
+9% +$19.1K
LGTY
2818
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$247K ﹤0.01%
23,993
+1,685
+8% +$18.3K
EMWP
2819
DELISTED
Eros Media World PLC
EMWP
$247K ﹤0.01%
1,080
-16
-1% -$3.27K
ADUS icon
2820
Addus HomeCare
ADUS
$2.18B
$246K ﹤0.01%
6,614
+517
+8% +$18.6K
CLDX icon
2821
Celldex Therapeutics
CLDX
$3.26B
$246K ﹤0.01%
6,636
+1,424
+27% +$63K
BOJA
2822
DELISTED
Bojangles', Inc. Common Stock
BOJA
$246K ﹤0.01%
15,131
+5,617
+59% +$104K
LOCO icon
2823
El Pollo Loco
LOCO
$473M
$245K ﹤0.01%
17,648
+671
+4% +$8.94K
PFIS icon
2824
Peoples Financial Services
PFIS
$716M
$245K ﹤0.01%
5,576
– –
IEP icon
2825
Icahn Enterprises
IEP
$5.3B
$244K ﹤0.01%
4,738
+431
+10% +$21.6K
111 112
113
114 115

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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.