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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
PPP
4151
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
6,300
– –
COVS
4152
DELISTED
Covisint Corporation
COVS
$2K ﹤0.01%
808
+74
+10% +$155
CIE
4153
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
892
-21,709
-96% -$102K
XCO
4154
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
620
-2,938
-83% -$17.4K
RLJE
4155
DELISTED
RLJ Entertainment, Inc.
RLJE
$2K ﹤0.01%
528
-61
-10% -$165
CTIC
4156
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
731
+188
+35% +$732
CYTR
4157
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
474
-11
-2% -$38
WBK
4158
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
82
– –
WMLP
4159
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$2K ﹤0.01%
731
-44
-6% -$169
VSR
4160
DELISTED
Versar, Inc.
VSR
$2K ﹤0.01%
1,144
+105
+10% +$149
ETRM
4161
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
356
+33
+10% +$164
ABEO icon
4162
Abeona Therapeutics
ABEO
$425M
$1K ﹤0.01%
8
+3
+60% +$409
ALCO icon
4163
Alico
ALCO
$308M
$1K ﹤0.01%
35
-3
-8% -$90
ALT icon
4164
Altimmune
ALT
$570M
$1K ﹤0.01%
8
-131
-94% -$21.8K
AMSC icon
4165
American Superconductor
AMSC
$1.56B
$1K ﹤0.01%
137
-286
-68% -$1.45K
AP icon
4166
Ampco-Pittsburgh
AP
$190M
$1K ﹤0.01%
70
-6,962
-99% -$104K
APVO icon
4167
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
ATEC icon
4168
Alphatec Holdings
ATEC
$1.49B
$1K ﹤0.01%
616
+56
+10% +$113
ATXS
4169
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
13
-1
-7% -$83
AU icon
4170
AngloGold Ashanti
AU
$49.5B
$1K ﹤0.01%
56
– –
BBGI icon
4171
Beasley Broadcasting Group
BBGI
$39.3M
$1K ﹤0.01%
5
-1
-17% -$215
BCBP icon
4172
BCB Bancorp
BCBP
$161M
$1K ﹤0.01%
66
-22
-25% -$345
CFFI icon
4173
C&F Financial
CFFI
$288M
$1K ﹤0.01%
21
-2,998
-99% -$145K
CHMG icon
4174
Chemung Financial Corp
CHMG
$401M
$1K ﹤0.01%
27
-1,941
-99% -$75.4K
CIB icon
4175
Grupo Cibest SA
CIB
$22.6B
$1K ﹤0.01%
20
– –
165 166
167
168 169

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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.