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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
RAS
2901
DELISTED
RAIT Financial Trust
RAS
$222K ﹤0.01%
101,754
+22,438
+28% +$57.7K
CERS icon
2902
Cerus
CERS
$572M
$221K ﹤0.01%
87,994
+4,688
+6% +$15K
CHEF icon
2903
Chefs' Warehouse
CHEF
$4.53B
$221K ﹤0.01%
16,943
+555
+3% +$7.98K
TPCO
2904
DELISTED
Tribune Publishing Company Common Stock
TPCO
$221K ﹤0.01%
17,100
-4,066
-19% -$52.6K
WES
2905
DELISTED
Western Gas Partners Lp
WES
$221K ﹤0.01%
3,954
+265
+7% +$15.1K
CMF icon
2906
iShares California Muni Bond ETF
CMF
$4.63B
$220K ﹤0.01%
+3,738
New +$220K
LYTS icon
2907
LSI Industries
LYTS
$890M
$220K ﹤0.01%
24,374
+2,591
+12% +$23.5K
BELFB
2908
Bel Fuse Inc Class B
BELFB
$4.25B
$219K ﹤0.01%
8,865
+1,272
+17% +$30.6K
BGFV
2909
DELISTED
Big 5 Sporting Goods
BGFV
$219K ﹤0.01%
16,874
+3,625
+27% +$52K
HCC icon
2910
Warrior Met Coal
HCC
$4.98B
$219K ﹤0.01%
+12,744
New +$221K
MTRX icon
2911
Matrix Service
MTRX
$330M
$219K ﹤0.01%
23,408
+1,847
+9% +$20.8K
OKTA icon
2912
Okta
OKTA
$26.9B
$219K ﹤0.01%
+9,568
New +$236K
MCBC
2913
DELISTED
Macatawa Bank Corp
MCBC
$219K ﹤0.01%
23,078
+90
+0.4% +$863
RM icon
2914
Regional Management Corp
RM
$297M
$218K ﹤0.01%
9,194
+554
+6% +$11.6K
BRS
2915
DELISTED
Bristow Group, Inc.
BRS
$218K ﹤0.01%
28,466
+1,737
+6% +$19.1K
DJCO icon
2916
Daily Journal
DJCO
$828M
$217K ﹤0.01%
1,051
+116
+12% +$24.4K
SITC icon
2917
SITE Centers
SITC
$156M
$217K ﹤0.01%
18,572
+3,700
+25% +$48.3K
XPO icon
2918
XPO
XPO
$24.7B
$217K ﹤0.01%
9,692
-966,087
-99% -$18.1M
VIVS
2919
VivoSim Labs
VIVS
$1.15M
$217K ﹤0.01%
343
+29
+9% +$19.5K
AXAS
2920
DELISTED
Abraxas Petroleum Corp
AXAS
$217K ﹤0.01%
6,712
+1,610
+32% +$60.4K
FMBH icon
2921
First Mid Bancshares
FMBH
$1.38B
$216K ﹤0.01%
6,310
-95
-1% -$3.22K
CMRX
2922
DELISTED
Chimerix, Inc.
CMRX
$216K ﹤0.01%
39,628
+3,042
+8% +$16K
TNAV
2923
DELISTED
Telenav Inc.
TNAV
$215K ﹤0.01%
26,672
-953
-3% -$8.09K
OAK
2924
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$215K ﹤0.01%
4,618
+299
+7% +$13.8K
WFT
2925
DELISTED
Weatherford International plc
WFT
$215K ﹤0.01%
55,310
+4,497
+9% +$22.9K
115 116
117
118 119

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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.