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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 | |
|---|---|---|---|---|---|---|
|
PBNC
2951
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $210K | ﹤0.01% |
3,989
+3,963
| +15,242% | +$207K |
|
2952
PIMCO Dynamic Income Fund
PDI
$7.33B
| $209K | ﹤0.01% |
6,941
+927
| +15% | +$27.3K |
|
|
SCMP
2953
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $209K | ﹤0.01% |
19,983
+790
| +4% | +$8.05K |
|
2954
Burlington
BURL
$22.4B
| $208K | ﹤0.01% |
2,257
+210
| +10% | +$20.2K |
|
|
LTS
2955
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $208K | ﹤0.01% |
84,931
-1,752
| -2% | -$4.24K |
|
|
VSI
2956
DELISTED
Vitamin Shoppe Inc.
VSI
| $208K | ﹤0.01% |
17,822
-1,177
| -6% | -$17.3K |
|
|
SIGM
2957
DELISTED
Sigma Designs Inc
SIGM
| $208K | ﹤0.01% |
35,550
+5,611
| +19% | +$34K |
|
|
BBG
2958
DELISTED
Bill Barrett Corp
BBG
| $208K | ﹤0.01% |
67,680
+26,486
| +64% | +$98.6K |
|
2959
AXIS Capital
AXS
$7.26B
| $207K | ﹤0.01% |
+3,202
| New | +$209K |
|
2960
Hurco Companies Inc
HURC
$144M
| $207K | ﹤0.01% |
5,989
+652
| +12% | +$19.8K |
|
|
PNNT
2961
Pennant Park Investment Corp
PNNT
$249M
| $207K | ﹤0.01% |
28,044
+23,747
| +553% | +$183K |
|
|
BREW
2962
DELISTED
Craft Brew Alliance, Inc.
BREW
| $207K | ﹤0.01% |
12,325
+1,638
| +15% | +$25.3K |
|
2963
Lineage Cell Therapeutics
LCTX
$268M
| $206K | ﹤0.01% |
74,703
+4,730
| +7% | +$13.2K |
|
2964
Seres Therapeutics
MCRB
$47.4M
| $206K | ﹤0.01% |
914
+121
| +15% | +$24.8K |
|
2965
Medpace
MEDP
$16.2B
| $205K | ﹤0.01% |
7,051
-552
| -7% | -$15.5K |
|
2966
Zumiez
ZUMZ
$318M
| $204K | ﹤0.01% |
16,475
+1,829
| +12% | +$27.9K |
|
|
ADXS
2967
DELISTED
Advaxis Inc
ADXS
| $204K | ﹤0.01% |
2,095
+198
| +10% | +$23.2K |
|
|
RARX
2968
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $204K | ﹤0.01% |
10,860
+2,543
| +31% | +$57.4K |
|
2969
Alnylam Pharmaceuticals
ALNY
$30.4B
| $203K | ﹤0.01% |
2,541
+167
| +7% | +$10.7K |
|
2970
Capital City Bank Group
CCBG
$896M
| $203K | ﹤0.01% |
9,995
-401
| -4% | -$8.06K |
|
2971
IDT Corp
IDT
$1.63B
| $203K | ﹤0.01% |
16,730
+407
| +2% | +$5.28K |
|
2972
Seneca Foods Class A
SENEA
$1.31B
| $203K | ﹤0.01% |
6,565
+1,058
| +19% | +$35.7K |
|
2973
Willdan Group
WLDN
$1.29B
| $203K | ﹤0.01% |
6,655
+6,198
| +1,356% | +$194K |
|
|
SIFI
2974
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $203K | ﹤0.01% |
12,601
+3,995
| +46% | +$60.2K |
|
|
GDEN
2975
DELISTED
Golden Entertainment
GDEN
| $202K | ﹤0.01% |
9,735
+5,368
| +123% | +$88.6K |
|
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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.