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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
CSWC icon
4176
Capital Southwest
CSWC
$1.6B
$1K ﹤0.01%
62
-32
-34% -$517
DALN
4177
DELISTED
DallasNews
DALN
$1K ﹤0.01%
40
+3
+8% +$69
DHF
4178
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1K ﹤0.01%
+300
New +$1.05K
DXLG icon
4179
Destination XL Group
DXLG
$33M
$1K ﹤0.01%
390
-24,095
-98% -$59.1K
EELV icon
4180
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1K ﹤0.01%
+35
New +$824
ENPH icon
4181
Enphase Energy
ENPH
$5.39B
$1K ﹤0.01%
1,398
-91
-6% -$90
EOT
4182
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1K ﹤0.01%
49
– –
ERNA icon
4183
Eterna Therapeutics
ERNA
$5.16M
– –
0
– –
EVI icon
4184
EVI Industries
EVI
$206M
$1K ﹤0.01%
+46
New +$1.06K
FATE icon
4185
Fate Therapeutics
FATE
$317M
$1K ﹤0.01%
221
+37
+20% +$142
FCEL icon
4186
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
3
– –
FLGT icon
4187
Fulgent Genetics
FLGT
$515M
$1K ﹤0.01%
92
-25
-21% -$202
FTEK icon
4188
Fuel Tech
FTEK
$45.9M
$1K ﹤0.01%
873
-156
-15% -$136
FWONK icon
4189
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
18
-34,639
-100% -$1.15M
GAIA icon
4190
Gaia
GAIA
$30.8M
$1K ﹤0.01%
+88
New +$971
GNE icon
4191
Genie Energy
GNE
$380M
$1K ﹤0.01%
128
-3,252
-96% -$24.9K
HIO
4192
Western Asset High Income Opportunity Fund
HIO
$340M
$1K ﹤0.01%
+200
New +$1.03K
AGIG
4193
Abundia Global Impact Group
AGIG
$38.4M
$1K ﹤0.01%
6
-2
-25% -$117
ICMB icon
4194
Investcorp Credit Management BDC
ICMB
$12.3M
$1K ﹤0.01%
97
-15
-13% -$154
INVE icon
4195
Identive
INVE
$63.4M
$1K ﹤0.01%
200
-52
-21% -$296
IR icon
4196
Ingersoll Rand
IR
$32.9B
$1K ﹤0.01%
+43
New +$960
KRP icon
4197
Kimbell Royalty Partners
KRP
$1.53B
$1K ﹤0.01%
+62
New +$1.15K
LAND
4198
Gladstone Land Corp
LAND
$353M
$1K ﹤0.01%
+88
New +$986
LEE icon
4199
Lee Enterprises
LEE
$182M
$1K ﹤0.01%
38
+1
+3% +$22
MDGL icon
4200
Madrigal Pharmaceuticals
MDGL
$12.4B
$1K ﹤0.01%
63
+34
+117% +$531
166 167
168
169 170

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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.