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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
JOBS
3801
DELISTED
51job Inc
JOBS
$9K ﹤0.01%
194
+190
+4,750% +$8.08K
JAX
3802
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9K ﹤0.01%
746
-7,975
-91% -$88.1K
GEN
3803
DELISTED
Genesis Healthcare, Inc.
GEN
$9K ﹤0.01%
5,090
-30,456
-86% -$64.7K
PRGX
3804
DELISTED
PRGX Global, Inc.
PRGX
$9K ﹤0.01%
1,382
+266
+24% +$1.71K
GSB
3805
DELISTED
GlobalSCAPE, Inc.
GSB
$9K ﹤0.01%
1,630
+149
+10% +$656
BGR icon
3806
BlackRock Energy and Resources Trust
BGR
$427M
$8K ﹤0.01%
+631
New +$8.47K
DIVI icon
3807
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$8K ﹤0.01%
+346
New +$8.73K
GII icon
3808
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$8K ﹤0.01%
159
+104
+189% +$5.22K
GRF
3809
Eagle Capital Growth Fund
GRF
$41.5M
$8K ﹤0.01%
1,034
-450
-30% -$3.46K
HNRG icon
3810
Hallador Energy
HNRG
$726M
$8K ﹤0.01%
1,037
+89
+9% +$667
HYZD icon
3811
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$8K ﹤0.01%
+315
New +$7.57K
LTRX icon
3812
Lantronix
LTRX
$275M
$8K ﹤0.01%
3,279
+300
+10% +$824
QLTA icon
3813
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$8K ﹤0.01%
+162
New +$8.45K
UMC icon
3814
United Microelectronic
UMC
$49B
$8K ﹤0.01%
3,157
+2,683
+566% +$5.39K
UTF icon
3815
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$8K ﹤0.01%
354
-16
-4% -$366
VALU icon
3816
Value Line
VALU
$366M
$8K ﹤0.01%
421
+39
+10% +$692
VCEL icon
3817
Vericel Corp
VCEL
$2.26B
$8K ﹤0.01%
2,536
-150
-6% -$411
WLFC icon
3818
Willis Lease Finance
WLFC
$1.15B
$8K ﹤0.01%
939
+75
+9% +$621
AIOT
3819
PowerFleet Inc
AIOT
$420M
$8K ﹤0.01%
1,256
+1
+0.1% +$6
AE
3820
DELISTED
Adams Resources & Energy Inc
AE
$8K ﹤0.01%
193
+15
+8% +$601
SHLO
3821
DELISTED
Shiloh Industries Inc
SHLO
$8K ﹤0.01%
689
+139
+25% +$1.74K
GPIC
3822
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
679
+62
+10% +$638
CYHHZ
3823
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$8K ﹤0.01%
382,479
– –
CORI
3824
DELISTED
Corium International, Inc.
CORI
$8K ﹤0.01%
1,063
+151
+17% +$898
PFSW
3825
DELISTED
PFSweb, Inc.
PFSW
$8K ﹤0.01%
940
-6,805
-88% -$48.7K
151 152
153
154 155

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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.