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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 21.92%
2 Healthcare 11.11%
3 Technology 10.43%
4 Consumer Discretionary 8.7%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
3026
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$192K ﹤0.01%
8,120
+3,585
+79% +$83.8K
CVLG icon
3027
Covenant Logistics
CVLG
$865M
$191K ﹤0.01%
21,818
+2,944
+16% +$26.5K
GBLI icon
3028
Global Indemnity Group
GBLI
$409M
$191K ﹤0.01%
4,942
– –
MGNI icon
3029
Magnite
MGNI
$3.49B
$191K ﹤0.01%
37,052
+6,178
+20% +$34K
SUN icon
3030
Sunoco
SUN
$14.2B
$191K ﹤0.01%
6,262
+1,213
+24% +$36.2K
VCYT icon
3031
Veracyte
VCYT
$3.59B
$191K ﹤0.01%
22,961
+7,867
+52% +$64.2K
VLGEA icon
3032
Village Super Market
VLGEA
$627M
$191K ﹤0.01%
7,332
+1,398
+24% +$36.2K
PZN
3033
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$191K ﹤0.01%
18,818
+3,603
+24% +$34.4K
ATEX icon
3034
Anterix
ATEX
$1.74B
$190K ﹤0.01%
8,171
+448
+6% +$10.4K
CRIS icon
3035
Curis
CRIS
$3.91M
$190K ﹤0.01%
50
+4
+9% +$16.7K
IONS icon
3036
Ionis Pharmaceuticals
IONS
$9.39B
$190K ﹤0.01%
3,744
+311
+9% +$14.5K
IPI icon
3037
Intrepid Potash
IPI
$490M
$190K ﹤0.01%
8,421
+8,204
+3,781% +$172K
ISTR icon
3038
Investar Holding Corp
ISTR
$424M
$190K ﹤0.01%
+8,297
New +$186K
QMCO icon
3039
Quantum Corp
QMCO
$973M
$190K ﹤0.01%
1,217
+1,208
+13,422% +$188K
VONV icon
3040
Vanguard Russell 1000 Value ETF
VONV
$22B
$190K ﹤0.01%
3,746
+3,620
+2,873% +$182K
CVLY
3041
DELISTED
Codorus Valley Bancorp Inc
CVLY
$190K ﹤0.01%
7,771
-330
-4% -$7.7K
RNET
3042
DELISTED
RigNet, Inc.
RNET
$190K ﹤0.01%
11,867
+1,562
+15% +$28.4K
DGICA icon
3043
Donegal Group Class A
DGICA
$692M
$189K ﹤0.01%
11,817
+5,203
+79% +$84.9K
DRRX
3044
DELISTED
DURECT Corp
DRRX
$189K ﹤0.01%
12,098
+1,307
+12% +$14.9K
UEC icon
3045
Uranium Energy
UEC
$5.54B
$189K ﹤0.01%
118,923
+116,219
+4,298% +$162K
ENLK
3046
DELISTED
EnLink Midstream Partners, LP
ENLK
$189K ﹤0.01%
11,147
+816
+8% +$14.1K
ACTG icon
3047
Acacia Research
ACTG
$455M
$188K ﹤0.01%
45,910
+4,553
+11% +$21.2K
HUN icon
3048
Huntsman Corp
HUN
$1.78B
$188K ﹤0.01%
7,281
+610
+9% +$15.1K
CCN
3049
DELISTED
CardConnect Corp.
CCN
$188K ﹤0.01%
+12,487
New +$179K
AC
3050
DELISTED
Associated Capital Group
AC
$187K ﹤0.01%
5,522
+2,289
+71% +$77.5K
120 121
122
123 124

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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.