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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
IDLV icon
3051
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$187K ﹤0.01%
+5,783
New +$184K
VLT icon
3052
Invesco High Income Trust II
VLT
$65.8M
$187K ﹤0.01%
12,542
– –
DS
3053
DELISTED
Drive Shack Inc.
DS
$187K ﹤0.01%
59,219
+57,044
+2,623% +$206K
CHMI
3054
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$186K ﹤0.01%
10,056
+9,734
+3,023% +$174K
LE icon
3055
Lands' End
LE
$391M
$186K ﹤0.01%
12,511
-949
-7% -$18.1K
ORN icon
3056
Orion Group Holdings
ORN
$402M
$186K ﹤0.01%
24,887
+3,721
+18% +$27.8K
PDSB icon
3057
PDS Biotechnology
PDSB
$13M
$186K ﹤0.01%
906
+188
+26% +$37K
PYZ icon
3058
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$186K ﹤0.01%
3,038
+107
+4% +$6.49K
HIL
3059
DELISTED
Hill International, Inc. Common Stock
HIL
$186K ﹤0.01%
35,965
+12,071
+51% +$54.8K
RSPS icon
3060
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$185K ﹤0.01%
7,410
+5,200
+235% +$132K
TPIC
3061
DELISTED
TPI Composites
TPIC
$185K ﹤0.01%
10,011
+7,571
+310% +$136K
HIFS icon
3062
Hingham Institution for Saving
HIFS
$689M
$183K ﹤0.01%
1,006
-8
-0.8% -$1.42K
HSBC icon
3063
HSBC
HSBC
$358B
$183K ﹤0.01%
4,321
+137
+3% +$5.32K
VTOL icon
3064
Bristow Group
VTOL
$1.36B
$183K ﹤0.01%
9,654
+1,318
+16% +$28.1K
XLRE icon
3065
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$183K ﹤0.01%
5,677
+2,170
+62% +$69.5K
BCOV
3066
DELISTED
Brightcove, Inc.
BCOV
$183K ﹤0.01%
29,591
+5,494
+23% +$38.4K
TREC
3067
DELISTED
Trecora Resources
TREC
$183K ﹤0.01%
16,248
+54
+0.3% +$605
SPA
3068
DELISTED
Sparton
SPA
$183K ﹤0.01%
8,355
+1,080
+15% +$21.3K
NHTC icon
3069
Natural Health Trends
NHTC
$15.4M
$182K ﹤0.01%
6,535
+799
+14% +$22.8K
TSBK icon
3070
Timberland Bancorp
TSBK
$361M
$182K ﹤0.01%
7,178
+7,118
+11,863% +$162K
MBTF
3071
DELISTED
MBT Financial Corporation
MBTF
$182K ﹤0.01%
18,759
+4,347
+30% +$46.7K
CEMP
3072
DELISTED
Cempra, Inc.
CEMP
$182K ﹤0.01%
39,499
+1,870
+5% +$7.38K
CTLP
3073
DELISTED
Cantaloupe
CTLP
$181K ﹤0.01%
34,782
+5,263
+18% +$25.6K
FSTR icon
3074
Foster
FSTR
$405M
$181K ﹤0.01%
8,467
+8,193
+2,990% +$139K
G icon
3075
Genpact
G
$5.7B
$181K ﹤0.01%
6,508
+455
+8% +$11.8K
121 122
123
124 125

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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.