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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
RST
3126
DELISTED
ROSETTA STONE INC
RST
$169K ﹤0.01%
15,609
-263
-2% -$2.94K
DBB icon
3127
Invesco DB Base Metals Fund
DBB
$314M
$168K ﹤0.01%
10,232
-24,882
-71% -$393K
ENT
3128
DELISTED
Global Eagle Entertainment Inc.
ENT
$168K ﹤0.01%
1,884
+269
+17% +$20.7K
ANDX
3129
DELISTED
Andeavor Logistics LP
ANDX
$168K ﹤0.01%
3,254
+249
+8% +$13.1K
ALNT icon
3130
Allient
ALNT
$1.94B
$167K ﹤0.01%
9,216
+601
+7% +$9.92K
MMLP icon
3131
Martin Midstream Partners
MMLP
$93.9M
$167K ﹤0.01%
9,543
+6,280
+192% +$118K
ODC icon
3132
Oil-Dri
ODC
$1.27B
$166K ﹤0.01%
7,924
-232
-3% -$4.45K
ATHN
3133
DELISTED
Athenahealth, Inc.
ATHN
$166K ﹤0.01%
1,179
+84
+8% +$10.5K
OPOF
3134
DELISTED
Old Point Financial
OPOF
$165K ﹤0.01%
+5,019
New +$152K
PSXP
3135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$165K ﹤0.01%
3,342
+234
+8% +$11.9K
AMH icon
3136
American Homes 4 Rent
AMH
$12.2B
$164K ﹤0.01%
7,247
+515
+8% +$11.7K
NODK icon
3137
NI Holdings
NODK
$314M
$164K ﹤0.01%
+9,158
New +$153K
VONG icon
3138
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$164K ﹤0.01%
+5,384
New +$162K
ACGN
3139
DELISTED
Aceragen Inc
ACGN
$164K ﹤0.01%
699
+46
+7% +$12K
HXL icon
3140
Hexcel
HXL
$7.74B
$163K ﹤0.01%
3,098
+200
+7% +$10.3K
IJT icon
3141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$163K ﹤0.01%
2,096
+214
+11% +$16.5K
OPY icon
3142
Oppenheimer Holdings
OPY
$1.23B
$163K ﹤0.01%
9,985
+1,089
+12% +$17.9K
ZEUS
3143
DELISTED
Olympic Steel
ZEUS
$163K ﹤0.01%
8,349
+934
+13% +$17.1K
LBY
3144
DELISTED
Libbey, Inc.
LBY
$163K ﹤0.01%
20,180
+1,712
+9% +$16.6K
CLSD
3145
DELISTED
Clearside Biomedical
CLSD
$162K ﹤0.01%
1,187
+1,182
+23,640% +$142K
PLPC icon
3146
Preformed Line Products
PLPC
$2.29B
$162K ﹤0.01%
3,494
+1,479
+73% +$73K
WTI icon
3147
W&T Offshore
WTI
$546M
$162K ﹤0.01%
82,579
+73,223
+783% +$159K
ARA
3148
DELISTED
American Renal Associates Holdings, Inc
ARA
$162K ﹤0.01%
8,778
+1,443
+20% +$25.1K
AMBR
3149
DELISTED
Amber Road Inc
AMBR
$162K ﹤0.01%
18,788
+4,042
+27% +$31.5K
EGLE
3150
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$162K ﹤0.01%
4,912
+4,827
+5,679% +$164K
124 125
126
127 128

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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.