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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
UG icon
3976
United-Guardian
UG
$33.6M
$4K ﹤0.01%
281
+26
+10% +$386
UNG icon
3977
United States Natural Gas Fund
UNG
$492M
$4K ﹤0.01%
34
– –
VALE icon
3978
Vale
VALE
$58.8B
$4K ﹤0.01%
474
+342
+259% +$2.91K
PAMT
3979
PAMT Corp
PAMT
$283M
$4K ﹤0.01%
892
-108
-11% -$468
SUNE
3980
SUNation Energy
SUNE
$10.6M
– –
0
– –
SCX
3981
DELISTED
The L.S. Starrett Company
SCX
$4K ﹤0.01%
499
-34
-6% -$317
TRVN
3982
DELISTED
Trevena, Inc.
TRVN
$4K ﹤0.01%
3
-58
-95% -$107K
ONCT
3983
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
6
– –
AEY
3984
DELISTED
ADDvantage Technologies Group
AEY
$4K ﹤0.01%
251
-22
-8% -$379
RFP
3985
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
970
– –
HTGM
3986
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
9
+1
+13% +$758
LEAF
3987
DELISTED
Leaf Group Ltd.
LEAF
$4K ﹤0.01%
517
+54
+12% +$437
PRCP
3988
DELISTED
Perceptron Inc
PRCP
$4K ﹤0.01%
588
+54
+10% +$427
QHC
3989
DELISTED
Quorum Health Corporation
QHC
$4K ﹤0.01%
966
-23,341
-96% -$95.8K
HOS
3990
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4K ﹤0.01%
1,269
-25,526
-95% -$71.7K
PES
3991
DELISTED
Pioneer Energy Services Corp.
PES
$4K ﹤0.01%
2,012
-56,961
-97% -$164K
LGCY
3992
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
2,673
+319
+14% +$615
ADYX
3993
DELISTED
Adynxx Inc
ADYX
$4K ﹤0.01%
+167
New +$3.92K
INTX
3994
DELISTED
Intersections, Inc.
INTX
$4K ﹤0.01%
749
-175
-19% -$827
JONE
3995
DELISTED
Jones Energy, Inc.
JONE
$4K ﹤0.01%
115
-2,364
-95% -$95.5K
RT
3996
DELISTED
Ruby Tuesday Georgia
RT
$4K ﹤0.01%
2,093
-48,929
-96% -$116K
BDSI
3997
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
1,310
-142
-10% -$300
OMED
3998
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4K ﹤0.01%
1,272
-17,778
-93% -$73.8K
NMRX
3999
DELISTED
Numerex Corp
NMRX
$4K ﹤0.01%
883
-3,945
-82% -$17.6K
VXX
4000
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
+77
New +$4.45K
158 159
160
161 162

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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.