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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
NRC icon
2826
NRC Health Common Stock
NRC
$474M
$244K ﹤0.01%
9,090
+6,508
+252% +$159K
VNQI icon
2827
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$244K ﹤0.01%
4,336
+2,181
+101% +$121K
BSTC
2828
DELISTED
BioSpecifics Technologies Corp.
BSTC
$244K ﹤0.01%
4,920
+410
+9% +$21.5K
IIP
2829
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$244K ﹤0.01%
66,585
+64,643
+3,329% +$237K
KPTI icon
2830
Karyopharm Therapeutics
KPTI
$45.8M
$243K ﹤0.01%
1,794
+373
+26% +$55.2K
CECO icon
2831
Ceco Environmental
CECO
$4.59B
$242K ﹤0.01%
26,404
+2,471
+10% +$24.9K
UTMD icon
2832
Utah Medical Products
UTMD
$229M
$242K ﹤0.01%
3,355
+448
+15% +$29.5K
CS
2833
DELISTED
Credit Suisse Group
CS
$242K ﹤0.01%
16,569
+3,349
+25% +$48.3K
ECOM
2834
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$242K ﹤0.01%
20,982
+2,794
+15% +$32.4K
ZVO
2835
DELISTED
Zovio Inc. Common Stock
ZVO
$242K ﹤0.01%
16,403
+1,071
+7% +$14.4K
EMCI
2836
DELISTED
EMC INS Group Inc
EMCI
$242K ﹤0.01%
8,708
+1,280
+17% +$35.2K
CIVI
2837
DELISTED
Civitas Solutions, Inc.
CIVI
$242K ﹤0.01%
13,822
+630
+5% +$10.9K
EQGP
2838
DELISTED
EQGP Holdings, LP
EQGP
$242K ﹤0.01%
8,032
+556
+7% +$15K
HONE
2839
DELISTED
HarborOne Bancorp
HONE
$241K ﹤0.01%
21,671
-1,253
-5% -$14K
PBPB
2840
DELISTED
Potbelly
PBPB
$241K ﹤0.01%
20,954
+354
+2% +$4.32K
STWD icon
2841
Starwood Property Trust
STWD
$6.12B
$241K ﹤0.01%
10,738
+1,593
+17% +$35.6K
UHAL icon
2842
U-Haul Holding Co
UHAL
$14.5B
$241K ﹤0.01%
6,560
+600
+10% +$21.8K
CRMT icon
2843
America's Car Mart
CRMT
$25.1M
$240K ﹤0.01%
6,155
+112
+2% +$4.13K
MR
2844
DELISTED
Montage Resources Corporation Common Stock
MR
$240K ﹤0.01%
5,595
+2,173
+64% +$76K
DSPG
2845
DELISTED
DSP Group Inc
DSPG
$239K ﹤0.01%
20,520
+1,688
+9% +$20.5K
DXCM icon
2846
DexCom
DXCM
$34.4B
$238K ﹤0.01%
13,016
+1,416
+12% +$26.2K
TRU icon
2847
TransUnion
TRU
$15.3B
$238K ﹤0.01%
5,482
+404
+8% +$16.7K
ONIT
2848
Onity Group
ONIT
$327M
$238K ﹤0.01%
5,888
+546
+10% +$25.9K
BERY
2849
DELISTED
Berry Global Group, Inc.
BERY
$238K ﹤0.01%
4,540
+636
+16% +$31.8K
CETV
2850
DELISTED
Central European Media Enterprises Ltd
CETV
$238K ﹤0.01%
+59,317
New +$230K
112 113
114
115 116

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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.