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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
(+3.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
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 |
Citigroup
C
|
+$271M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$224M |
| 5 |
Affiliated Managers Group
AMG
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$249M |
| 2 |
United Rentals
URI
|
+$157M |
| 3 |
Occidental Petroleum
OXY
|
+$150M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DSKE
2876
DELISTED
Daseke, Inc. Common Stock
DSKE
| $229K | ﹤0.01% |
+20,527
| New | +$204K |
|
2877
Corbus Pharmaceuticals
CRBP
$189M
| $228K | ﹤0.01% |
+1,206
| New | +$236K |
|
|
CTO
2878
CTO Realty Growth
CTO
$819M
| $228K | ﹤0.01% |
14,718
+1,540
| +12% | +$22.9K |
|
2879
Hyatt Hotels
H
$16.9B
| $228K | ﹤0.01% |
4,062
+272
| +7% | +$15.4K |
|
2880
Sanofi
SNY
$105B
| $228K | ﹤0.01% |
4,757
-12,042
| -72% | -$575K |
|
|
PE
2881
DELISTED
PARSLEY ENERGY INC
PE
| $228K | ﹤0.01% |
8,206
+945
| +13% | +$28.1K |
|
|
HDS
2882
DELISTED
HD Supply Holdings, Inc.
HDS
| $228K | ﹤0.01% |
7,418
-707,193
| -99% | -$26.7M |
|
2883
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $227K | ﹤0.01% |
2,871
+1,994
| +227% | +$157K |
|
|
FARM
2884
DELISTED
Farmer Brothers
FARM
| $227K | ﹤0.01% |
7,492
+829
| +12% | +$27.3K |
|
|
GLDD
2885
DELISTED
Great Lakes Dredge & Dock
GLDD
| $227K | ﹤0.01% |
52,910
+2,504
| +5% | +$10.9K |
|
|
RC
2886
Ready Capital
RC
$294M
| $227K | ﹤0.01% |
15,299
+13,905
| +997% | +$205K |
|
2887
Reading International Class A
RDI
$33.2M
| $227K | ﹤0.01% |
14,018
-991
| -7% | -$15.4K |
|
|
HCCI
2888
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $227K | ﹤0.01% |
14,315
+2,214
| +18% | +$33.7K |
|
|
ESIO
2889
DELISTED
Electro Scientific Industries
ESIO
| $227K | ﹤0.01% |
27,532
+4,970
| +22% | +$38.2K |
|
|
CWBC
2890
Community West Bancshares
CWBC
$706M
| $225K | ﹤0.01% |
10,140
+2,770
| +38% | +$59K |
|
2891
Lazard
LAZ
$4.24B
| $225K | ﹤0.01% |
4,843
+753
| +18% | +$33.8K |
|
2892
Cartesian Therapeutics
RNAC
$262M
| $224K | ﹤0.01% |
375
+335
| +838% | +$148K |
|
|
TTPH
2893
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $224K | ﹤0.01% |
1,567
-9
| -0.6% | -$1.39K |
|
|
OLBK
2894
DELISTED
Old Line Bancshares, Inc.
OLBK
| $224K | ﹤0.01% |
7,950
+516
| +7% | +$14.4K |
|
|
PERY
2895
DELISTED
Perry Ellis International Inc
PERY
| $224K | ﹤0.01% |
11,504
+1,263
| +12% | +$24.8K |
|
2896
American Coastal Insurance
ACIC
$465M
| $223K | ﹤0.01% |
14,197
-507
| -3% | -$7.93K |
|
2897
Equity Lifestyle Properties
ELS
$12.4B
| $222K | ﹤0.01% |
5,154
+356
| +7% | +$14.8K |
|
2898
Exelixis
EXEL
$12.5B
| $222K | ﹤0.01% |
9,004
-168,037
| -95% | -$3.56M |
|
2899
Kopin
KOPN
$898M
| $222K | ﹤0.01% |
59,652
+3,082
| +5% | +$11.6K |
|
2900
West Bancorporation
WTBA
$511M
| $222K | ﹤0.01% |
9,394
-385
| -4% | -$8.86K |
|
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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.