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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
USFD icon
3001
US Foods
USFD
$24B
$196K ﹤0.01%
7,210
+508
+8% +$14.5K
ZOES
3002
DELISTED
Zoe's Kitchen, Inc.
ZOES
$196K ﹤0.01%
16,430
+1,118
+7% +$17.9K
ENTL
3003
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$196K ﹤0.01%
11,881
+4,533
+62% +$63.1K
STS
3004
DELISTED
Supreme Industries Inc Class A
STS
$196K ﹤0.01%
11,933
+2,185
+22% +$40.3K
BHVN
3005
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$196K ﹤0.01%
+7,805
New +$180K
ASPS icon
3006
Altisource Portfolio Solutions
ASPS
$64.5M
$195K ﹤0.01%
1,116
+45
+4% +$8.95K
CVGI icon
3007
Commercial Vehicle Group
CVGI
$128M
$195K ﹤0.01%
23,020
+22,809
+10,810% +$186K
MUB icon
3008
iShares National Muni Bond ETF
MUB
$45.9B
$195K ﹤0.01%
1,767
+1,115
+171% +$123K
TTE icon
3009
TotalEnergies
TTE
$194B
$195K ﹤0.01%
364,441
+46,980
+15% +$26.1K
IVAC
3010
DELISTED
Intevac Inc
IVAC
$195K ﹤0.01%
17,568
+16,392
+1,394% +$209K
ESXB
3011
DELISTED
Community Bankers Trust Corporation
ESXB
$195K ﹤0.01%
+23,657
New +$190K
RICE
3012
DELISTED
Rice Energy Inc.
RICE
$195K ﹤0.01%
7,304
+1,362
+23% +$30.2K
KEG
3013
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$195K ﹤0.01%
10,178
+10,156
+46,164% +$211K
COOP
3014
DELISTED
Mr. Cooper
COOP
$194K ﹤0.01%
12,956
-285
-2% -$4.5K
EPM icon
3015
Evolution Petroleum
EPM
$134M
$194K ﹤0.01%
23,975
+4,215
+21% +$32.9K
LXU icon
3016
LSB Industries
LXU
$711M
$194K ﹤0.01%
24,314
+2,717
+13% +$19.3K
QABA icon
3017
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$193K ﹤0.01%
3,814
+106
+3% +$5.28K
EGIO
3018
DELISTED
Edgio, Inc. Common Stock
EGIO
$193K ﹤0.01%
1,671
+78
+5% +$9.06K
BKI
3019
DELISTED
Black Knight, Inc. Common Stock
BKI
$193K ﹤0.01%
4,717
+426
+10% +$16.8K
FNHC
3020
DELISTED
FedNat Holding Company Common Stock
FNHC
$193K ﹤0.01%
12,058
+1,022
+9% +$16.3K
ENOC
3021
DELISTED
EnerNOC, Inc.
ENOC
$193K ﹤0.01%
24,940
+3,505
+16% +$20.6K
AOR icon
3022
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$192K ﹤0.01%
+4,412
New +$190K
AXTI icon
3023
AXT Inc
AXTI
$5.07B
$192K ﹤0.01%
30,226
+30,026
+15,013% +$196K
CDXS icon
3024
Codexis
CDXS
$175M
$192K ﹤0.01%
35,264
+8,244
+31% +$37.9K
GHM icon
3025
Graham Corp
GHM
$1.33B
$192K ﹤0.01%
9,721
+1,099
+13% +$23.5K
119 120
121
122 123

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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.