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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
LOV
4126
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2K ﹤0.01%
2,304
+211
+10% +$214
ISEE
4127
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
962
-25,722
-96% -$70.1K
IMBI
4128
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2K ﹤0.01%
226
-15
-6% -$184
JNCE
4129
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
+119
New +$2.55K
SRLP
4130
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
80
+23
+40% +$621
DRNA
4131
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
642
-29
-4% -$92
KDMN
4132
DELISTED
Kadmon Holdings, Inc.
KDMN
$2K ﹤0.01%
387
+203
+110% +$575
SPRT
4133
DELISTED
support.com, Inc.
SPRT
$2K ﹤0.01%
657
-323
-33% -$756
SMRT
4134
DELISTED
Stein Mart Inc
SMRT
$2K ﹤0.01%
1,286
-10,368
-89% -$20.5K
SSI
4135
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
910
-8,351
-90% -$20.6K
AVEO
4136
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
103
-16
-13% -$126
MPVD
4137
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2K ﹤0.01%
775
– –
FCSC
4138
DELISTED
Fibrocell Science Inc.
FCSC
$2K ﹤0.01%
109
-10
-8% -$123
CVRS
4139
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2K ﹤0.01%
850
+424
+100% +$565
SHOS
4140
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
609
-69
-10% -$219
TST
4141
DELISTED
TheStreet, Inc.
TST
$2K ﹤0.01%
277
-45
-14% -$381
UQM
4142
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
2,700
-390
-13% -$266
KONA
4143
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
521
+48
+10% +$220
CBK
4144
DELISTED
Christopher & Banks Corporation
CBK
$2K ﹤0.01%
1,678
-94
-5% -$120
THST
4145
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2K ﹤0.01%
1,132
-122
-10% -$265
EGLT
4146
DELISTED
Egalet Corporation
EGLT
$2K ﹤0.01%
795
-11,168
-93% -$35.7K
HGT
4147
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
1,153
-163
-12% -$312
JNP
4148
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2K ﹤0.01%
386
-63
-14% -$282
OCRX
4149
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2K ﹤0.01%
1,673
-82
-5% -$95
PN
4150
DELISTED
Patriot National, Inc.
PN
$2K ﹤0.01%
996
-52
-5% -$132
164 165
166
167 168

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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.