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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
ALTO icon
2926
Alto Ingredients
ALTO
$315M
$214K ﹤0.01%
34,264
+11,925
+53% +$77.4K
MITK icon
2927
Mitek Systems
MITK
$853M
$214K ﹤0.01%
25,541
+1,854
+8% +$15.1K
TRK
2928
DELISTED
Speedway Motorsports, Inc.
TRK
$214K ﹤0.01%
11,721
+821
+8% +$15K
PFSI icon
2929
PennyMac Financial
PFSI
$4B
$213K ﹤0.01%
12,732
+1,312
+11% +$21.7K
TCMD icon
2930
Tactile Systems Technology
TCMD
$537M
$213K ﹤0.01%
7,468
+7,400
+10,882% +$167K
MRLN
2931
DELISTED
Marlin Business Services Corp
MRLN
$213K ﹤0.01%
8,463
+1,086
+15% +$27.3K
CMRE icon
2932
Costamare
CMRE
$1.71B
$212K ﹤0.01%
29,117
+5,912
+25% +$41.4K
FBK icon
2933
FB Financial Corp
FBK
$3.1B
$212K ﹤0.01%
5,857
-485
-8% -$17.4K
MLR icon
2934
Miller Industries
MLR
$643M
$212K ﹤0.01%
8,523
-681
-7% -$17.2K
NTLA icon
2935
Intellia Therapeutics
NTLA
$1.66B
$212K ﹤0.01%
13,224
+10,825
+451% +$151K
GLUU
2936
DELISTED
Glu Mobile Inc.
GLUU
$212K ﹤0.01%
84,941
-2,471
-3% -$6.17K
CHFN
2937
DELISTED
Charter Financial Corp
CHFN
$212K ﹤0.01%
11,802
-1,209
-9% -$22.6K
TESO
2938
DELISTED
Tesco Corp
TESO
$212K ﹤0.01%
47,705
+10,020
+27% +$55.3K
LIND icon
2939
Lindblad Expeditions
LIND
$2.24B
$211K ﹤0.01%
20,088
+5,694
+40% +$53.9K
MUNI icon
2940
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$211K ﹤0.01%
+3,952
New +$211K
NCSM icon
2941
NCS Multistage Holdings
NCSM
$134M
$211K ﹤0.01%
+419
New +$197K
RILY icon
2942
BRC Group Holdings
RILY
$303M
$211K ﹤0.01%
11,397
+9,750
+592% +$149K
CCXI
2943
DELISTED
ChemoCentryx, Inc.
CCXI
$211K ﹤0.01%
22,514
+2,852
+15% +$20.9K
ADMS
2944
DELISTED
Adamas Pharmaceuticals
ADMS
$211K ﹤0.01%
12,077
-1,482
-11% -$24.5K
ONDK
2945
DELISTED
On Deck Capital, Inc.
ONDK
$211K ﹤0.01%
45,293
+3,262
+8% +$13.9K
IBRX icon
2946
ImmunityBio
IBRX
$8.11B
$210K ﹤0.01%
27,572
+25,295
+1,111% +$109K
RICK icon
2947
RCI Hospitality Holdings
RICK
$214M
$210K ﹤0.01%
8,769
+8,117
+1,245% +$160K
CNCE
2948
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$210K ﹤0.01%
15,052
+287
+2% +$4.23K
NPTN
2949
DELISTED
NEOPHOTONICS CORP
NPTN
$210K ﹤0.01%
27,099
+3,245
+14% +$27.4K
BFYT
2950
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$210K ﹤0.01%
8,951
+8,835
+7,616% +$176K
116 117
118
119 120

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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.