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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
LUB
4051
DELISTED
Luby's Inc.
LUB
$3K ﹤0.01%
1,055
+97
+10% +$284
ALSK
4052
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,562
-256
-14% -$559
NBLX
4053
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
67
-6
-8% -$285
MUH
4054
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3K ﹤0.01%
+200
New +$3.14K
PFNX
4055
DELISTED
Pfenex Inc.
PFNX
$3K ﹤0.01%
814
-15,403
-95% -$70.9K
TUES
4056
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
1,580
-35,342
-96% -$86.3K
SRF
4057
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$3K ﹤0.01%
384
+3
+0.8% +$27
AVH
4058
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3K ﹤0.01%
463
+411
+790% +$2.9K
MNI
4059
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3K ﹤0.01%
294
-18
-6% -$181
ARQL
4060
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
2,095
-138
-6% -$151
NVTR
4061
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3K ﹤0.01%
237
-17
-7% -$161
DEST
4062
DELISTED
Destination Maternity Corporation
DEST
$3K ﹤0.01%
1,014
+93
+10% +$378
DDE
4063
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
2,764
-214
-7% -$234
NWY
4064
DELISTED
New York & Co Inc
NWY
$3K ﹤0.01%
1,928
-183
-9% -$280
FSNN
4065
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,424
+131
+10% +$294
WLB
4066
DELISTED
Westmoreland Coal Company
WLB
$3K ﹤0.01%
581
-13,623
-96% -$119K
CGI
4067
DELISTED
Celadon Group Inc
CGI
$3K ﹤0.01%
1,010
-20,899
-95% -$65.4K
CASC
4068
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3K ﹤0.01%
804
+216
+37% +$857
BSCM
4069
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3K ﹤0.01%
151
– –
MNTX
4070
DELISTED
Manitex International, Inc.
MNTX
$3K ﹤0.01%
462
-60
-11% -$419
VVUS
4071
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
256
-27
-10% -$296
AUO
4072
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
638
+565
+774% +$2.27K
OIL
4073
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
600
-9,400
-94% -$48.6K
ADVM
4074
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
96
+31
+48% +$848
AKO.B icon
4075
Embotelladora Andina Series B
AKO.B
$4.89B
$2K ﹤0.01%
88
+77
+700% +$1.9K
161 162
163
164 165

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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.