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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
FELP
3776
DELISTED
Foresight Energy LP
FELP
$10K ﹤0.01%
1,980
+133
+7% +$691
HGI
3777
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$10K ﹤0.01%
+611
New +$10.1K
FSAM
3778
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$10K ﹤0.01%
1,982
+185
+10% +$771
XLPS
3779
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$10K ﹤0.01%
+153
New +$10K
BAB icon
3780
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9K ﹤0.01%
309
+154
+99% +$4.58K
CLMT icon
3781
Calumet Specialty Products
CLMT
$4.29B
$9K ﹤0.01%
2,224
+169
+8% +$678
CRVS icon
3782
Corvus Pharmaceuticals
CRVS
$1.27B
$9K ﹤0.01%
731
+46
+7% +$491
DOX icon
3783
Amdocs
DOX
$6.23B
$9K ﹤0.01%
135
-35
-21% -$2.21K
ESCA icon
3784
Escalade
ESCA
$287M
$9K ﹤0.01%
697
+51
+8% +$646
GSIT icon
3785
GSI Technology
GSIT
$260M
$9K ﹤0.01%
1,122
+222
+25% +$1.77K
IAE
3786
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$9K ﹤0.01%
+868
New +$8.82K
IEUR icon
3787
iShares Core MSCI Europe ETF
IEUR
$9.15B
$9K ﹤0.01%
185
-324,664
-100% -$15.1M
INTT icon
3788
inTEST
INTT
$174M
$9K ﹤0.01%
1,326
+121
+10% +$880
KURA icon
3789
Kura Oncology
KURA
$896M
$9K ﹤0.01%
936
+32
+4% +$291
KYN icon
3790
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$9K ﹤0.01%
+500
New +$9.66K
LAKE icon
3791
Lakeland Industries
LAKE
$117M
$9K ﹤0.01%
650
+60
+10% +$684
NRP icon
3792
Natural Resource Partners
NRP
$1.36B
$9K ﹤0.01%
327
+15
+5% +$467
RELL icon
3793
Richardson Electronics
RELL
$300M
$9K ﹤0.01%
1,482
+136
+10% +$810
SCM icon
3794
Stellus Capital Investment Corp
SCM
$254M
$9K ﹤0.01%
658
+125
+23% +$1.75K
TLYS icon
3795
Tilly's
TLYS
$122M
$9K ﹤0.01%
862
-8,700
-91% -$82.7K
UBFO
3796
DELISTED
United Security Bancshares
UBFO
$9K ﹤0.01%
1,014
+93
+10% +$816
ULBI icon
3797
Ultralife
ULBI
$124M
$9K ﹤0.01%
1,277
+117
+10% +$716
USPX icon
3798
Franklin US Equity Index ETF
USPX
$2.09B
$9K ﹤0.01%
+305
New +$8.47K
TCS
3799
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9K ﹤0.01%
101
-289
-74% -$20.8K
INDT
3800
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$9K ﹤0.01%
279
+21
+8% +$654
150 151
152
153 154

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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.