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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
SMB icon
2976
VanEck Short Muni ETF
SMB
$314M
$202K ﹤0.01%
+11,582
New +$203K
SUI icon
2977
Sun Communities
SUI
$14.4B
$202K ﹤0.01%
2,299
+178
+8% +$15.3K
TNK icon
2978
Teekay Tankers
TNK
$2.81B
$202K ﹤0.01%
13,427
+1,913
+17% +$29.6K
ALSN icon
2979
Allison Transmission
ALSN
$10.2B
$201K ﹤0.01%
5,349
+607
+13% +$22.6K
HLF icon
2980
Herbalife
HLF
$1.23B
$201K ﹤0.01%
5,642
+378
+7% +$12.7K
PPC icon
2981
Pilgrim's Pride
PPC
$6.4B
$201K ﹤0.01%
9,203
+798
+9% +$19K
VIA
2982
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$201K ﹤0.01%
2,143
+491
+30% +$47.5K
ZAGG
2983
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$201K ﹤0.01%
23,261
-162
-0.7% -$1.29K
PSDO
2984
DELISTED
Presidio, Inc. Common Stock
PSDO
$201K ﹤0.01%
+14,050
New +$212K
APU
2985
DELISTED
AmeriGas Partners, L.P.
APU
$201K ﹤0.01%
4,446
+1,840
+71% +$82.6K
TBNK
2986
DELISTED
Territorial Bancorp Inc.
TBNK
$200K ﹤0.01%
6,404
-768
-11% -$23.8K
MXWL
2987
DELISTED
Maxwell Technologies Inc
MXWL
$200K ﹤0.01%
33,408
+4,539
+16% +$26.4K
RGCO icon
2988
RGC Resources
RGCO
$225M
$199K ﹤0.01%
+6,995
New +$172K
GIC icon
2989
Global Industrial
GIC
$1.49B
$198K ﹤0.01%
10,520
+6,934
+193% +$109K
NERV icon
2990
Minerva Neurosciences
NERV
$187M
$198K ﹤0.01%
2,795
+781
+39% +$50.5K
UFPT icon
2991
UFP Technologies
UFPT
$2.48B
$198K ﹤0.01%
6,998
+1,237
+21% +$33.2K
VHC icon
2992
VirnetX Holding Corp
VHC
$65.8M
$198K ﹤0.01%
2,174
+880
+68% +$63.9K
W icon
2993
Wayfair
W
$13.9B
$198K ﹤0.01%
2,569
-23,258
-90% -$1.38M
RPAI
2994
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$198K ﹤0.01%
16,224
+1,079
+7% +$14.1K
MYOK
2995
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$198K ﹤0.01%
15,073
+4,215
+39% +$55.5K
GCAP
2996
DELISTED
Gain Capital Holdings, Inc.
GCAP
$198K ﹤0.01%
31,792
+1,238
+4% +$8.05K
RRTS
2997
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$198K ﹤0.01%
1,091
+41
+4% +$6.86K
RITM icon
2998
Rithm Capital
RITM
$5.79B
$197K ﹤0.01%
12,661
-194,292
-94% -$3.22M
WRD
2999
DELISTED
WildHorse Resource Development
WRD
$197K ﹤0.01%
+15,915
New +$191K
FCFP
3000
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$197K ﹤0.01%
15,298
+12,683
+485% +$163K
118 119
120
121 122

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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.