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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
DLB icon
3101
Dolby
DLB
$5.84B
$174K ﹤0.01%
3,564
+725
+26% +$37K
OCUL icon
3102
Ocular Therapeutix
OCUL
$2.25B
$174K ﹤0.01%
18,739
+3,650
+24% +$35.3K
VPG icon
3103
Vishay Precision Group
VPG
$908M
$174K ﹤0.01%
10,051
-73
-0.7% -$1.25K
CLCT
3104
DELISTED
Collectors Universe
CLCT
$174K ﹤0.01%
7,011
+960
+16% +$24.8K
NXEO
3105
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$174K ﹤0.01%
+20,907
New +$185K
WAAS
3106
DELISTED
AquaVenture Holdings Limited
WAAS
$173K ﹤0.01%
11,336
+4,324
+62% +$73.6K
DGAS
3107
DELISTED
Delta Natural Gas Co Inc
DGAS
$173K ﹤0.01%
5,667
-504
-8% -$15.2K
FC icon
3108
Franklin Covey
FC
$234M
$172K ﹤0.01%
8,948
+740
+9% +$15.3K
GORO icon
3109
Goldgroup Mining Inc.
GORO
$211M
$172K ﹤0.01%
42,408
+3,612
+9% +$13.7K
GPK icon
3110
Graphic Packaging
GPK
$3.46B
$172K ﹤0.01%
12,512
+774
+7% +$10.4K
HDV
3111
iShares Core High Dividend ETF
HDV
$15.1B
$172K ﹤0.01%
10,365
-24,690
-70% -$414K
RLGT icon
3112
Radiant Logistics
RLGT
$400M
$172K ﹤0.01%
31,970
+489
+2% +$2.82K
SHLX
3113
DELISTED
Shell Midstream Partners, L.P.
SHLX
$172K ﹤0.01%
5,693
+398
+8% +$12.3K
CLDR
3114
DELISTED
Cloudera, Inc.
CLDR
$172K ﹤0.01%
+10,788
New +$210K
CNTY icon
3115
Century Casinos
CNTY
$34.3M
$171K ﹤0.01%
23,207
+4,044
+21% +$31.7K
ERIE icon
3116
Erie Indemnity
ERIE
$13.5B
$171K ﹤0.01%
1,369
+91
+7% +$11K
UDIV icon
3117
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$171K ﹤0.01%
+6,155
New +$171K
MLVF
3118
DELISTED
Malvern Bancorp, Inc.
MLVF
$171K ﹤0.01%
+7,120
New +$158K
HEFA icon
3119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$170K ﹤0.01%
5,986
-3,316
-36% -$93.8K
SYRS
3120
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$170K ﹤0.01%
1,056
+1,047
+11,633% +$164K
ULQ
3121
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$170K ﹤0.01%
3,375
+688
+26% +$34.7K
AVXL icon
3122
Anavex Life Sciences
AVXL
$316M
$169K ﹤0.01%
31,876
+8,728
+38% +$50.5K
FRPH icon
3123
FRP Holdings
FRPH
$425M
$169K ﹤0.01%
7,298
-106
-1% -$2.28K
PCYO icon
3124
Pure Cycle
PCYO
$273M
$169K ﹤0.01%
21,791
+20,627
+1,772% +$149K
SPWH icon
3125
Sportsman's Warehouse
SPWH
$46M
$169K ﹤0.01%
31,397
+9,156
+41% +$46.1K
123 124
125
126 127

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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.