We are live on
!
Find out more
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
(+3.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
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 |
Citigroup
C
|
+$271M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$224M |
| 5 |
Affiliated Managers Group
AMG
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$249M |
| 2 |
United Rentals
URI
|
+$157M |
| 3 |
Occidental Petroleum
OXY
|
+$150M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3176
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $157K | ﹤0.01% |
3,724
+2,802
| +304% | +$117K |
|
3177
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $157K | ﹤0.01% |
2,269
+632
| +39% | +$43.5K |
|
|
PINC
3178
DELISTED
Premier
PINC
| $157K | ﹤0.01% |
4,373
+315
| +8% | +$10.8K |
|
3179
Invesco Global Listed Private Equity ETF
PSP
$253M
| $157K | ﹤0.01% |
2,521
+606
| +32% | +$37.2K |
|
|
SBOW
3180
DELISTED
SilverBow Resources, Inc.
SBOW
| $157K | ﹤0.01% |
+6,018
| New | +$167K |
|
|
HBP
3181
DELISTED
Huttig Building Products, Inc.
HBP
| $157K | ﹤0.01% |
+22,293
| New | +$164K |
|
3182
ACNB Corp
ACNB
$660M
| $156K | ﹤0.01% |
5,131
-560
| -10% | -$16.6K |
|
3183
Duluth Holdings
DLTH
$151M
| $156K | ﹤0.01% |
8,596
-101,133
| -92% | -$2M |
|
|
FONR
3184
DELISTED
Fonar
FONR
| $156K | ﹤0.01% |
5,635
+5,458
| +3,084% | +$125K |
|
3185
Nathan's Famous
NATH
$397M
| $155K | ﹤0.01% |
2,471
+13
| +0.5% | +$845 |
|
|
KREF
3186
KKR Real Estate Finance Trust
KREF
$502M
| $154K | ﹤0.01% |
+7,164
| New | +$157K |
|
|
AYX
3187
DELISTED
Alteryx Inc
AYX
| $154K | ﹤0.01% |
7,853
+6,853
| +685% | +$123K |
|
|
EEP
3188
DELISTED
Enbridge Energy Partners
EEP
| $154K | ﹤0.01% |
9,625
+1,959
| +26% | +$34K |
|
|
NCIT
3189
DELISTED
NCI, Inc.
NCIT
| $154K | ﹤0.01% |
7,243
+5,536
| +324% | +$95K |
|
3190
Universal Display
OLED
$4.18B
| $153K | ﹤0.01% |
1,405
-30,680
| -96% | -$3.23M |
|
3191
Vera Bradley
VRA
$94.7M
| $153K | ﹤0.01% |
15,611
-2,376
| -13% | -$20.8K |
|
|
STON
3192
DELISTED
StoneMor Inc.
STON
| $153K | ﹤0.01% |
16,246
+15,319
| +1,653% | +$136K |
|
3193
Guidewire Software
GWRE
$15.2B
| $151K | ﹤0.01% |
2,205
+150
| +7% | +$9.54K |
|
|
REIS
3194
DELISTED
Reis, Inc.
REIS
| $151K | ﹤0.01% |
7,075
-634
| -8% | -$12.2K |
|
|
CPN
3195
DELISTED
Calpine Corporation
CPN
| $151K | ﹤0.01% |
11,150
-931
| -8% | -$11.2K |
|
3196
Aegon
AEG
$13.9B
| $150K | ﹤0.01% |
37,199
-19,657
| -35% | -$76.9K |
|
|
AL
3197
DELISTED
Air Lease Corp
AL
| $150K | ﹤0.01% |
4,001
+1,128
| +39% | +$42.1K |
|
3198
Booz Allen Hamilton
BAH
$9.43B
| $150K | ﹤0.01% |
4,603
+347
| +8% | +$12.5K |
|
|
HPP
3199
Hudson Pacific Properties
HPP
$787M
| $150K | ﹤0.01% |
625
-11,375
| -95% | -$2.73M |
|
3200
Parke Bancorp
PKBK
$413M
| $150K | ﹤0.01% |
+8,136
| New | +$141K |
|
Similar funds
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.