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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
RCKY icon
3926
Rocky Brands
RCKY
$353M
$5K ﹤0.01%
352
+32
+10% +$429
SABA
3927
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5K ﹤0.01%
337
-140
-29% -$1.86K
SSKN
3928
DELISTED
Strata Skin Sciences
SSKN
$5K ﹤0.01%
+198
New +$5.51K
TACT icon
3929
Transact Technologies
TACT
$53M
$5K ﹤0.01%
544
+50
+10% +$424
VOC icon
3930
VOC Energy
VOC
$55.3M
$5K ﹤0.01%
1,109
-72
-6% -$318
XBIT icon
3931
XBiotech
XBIT
$71.3M
$5K ﹤0.01%
1,098
-13,695
-93% -$131K
TBCH
3932
Turtle Beach Corp
TBCH
$232M
$5K ﹤0.01%
1,859
+737
+66% +$2.39K
AINC
3933
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
102
+9
+10% +$472
FGH
3934
DELISTED
FG Group Holdings Inc.
FGH
$5K ﹤0.01%
692
+63
+10% +$402
UBP
3935
DELISTED
Urstadt Biddle Properties Inc.
UBP
$5K ﹤0.01%
266
+24
+10% +$409
AUTO
3936
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5K ﹤0.01%
396
-1,621
-80% -$20.6K
XONE
3937
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
431
-1,954
-82% -$23.1K
NEOS
3938
DELISTED
Neos Therapeutics, Inc
NEOS
$5K ﹤0.01%
625
-3,645
-85% -$27.5K
ASFI
3939
DELISTED
Asta Funding Inc
ASFI
$5K ﹤0.01%
582
+53
+10% +$401
CLUB
3940
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5K ﹤0.01%
959
-218
-19% -$845
CRR
3941
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
711
-17,417
-96% -$143K
AAC
3942
DELISTED
AAC Holdings
AAC
$5K ﹤0.01%
708
+82
+13% +$585
TIS
3943
DELISTED
Orchids Paper Products, Inc.
TIS
$5K ﹤0.01%
388
-19,529
-98% -$334K
WG
3944
DELISTED
Willbros Group
WG
$5K ﹤0.01%
1,871
-33,791
-95% -$86.2K
PHIIK
3945
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$5K ﹤0.01%
543
-9,577
-95% -$101K
IPAS
3946
DELISTED
Ipass Inc Common Stock
IPAS
$5K ﹤0.01%
377
+34
+10% +$447
RENX
3947
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
243
-43
-15% -$858
NAME
3948
DELISTED
Rightside Group, Ltd.
NAME
$5K ﹤0.01%
502
-2,187
-81% -$21.6K
ALDX icon
3949
Aldeyra Therapeutics
ALDX
$92.9M
$4K ﹤0.01%
870
-71
-8% -$326
CDTX
3950
DELISTED
Cidara Therapeutics
CDTX
$4K ﹤0.01%
26
-596
-96% -$82.4K
156 157
158
159 160

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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.