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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
METC icon
4201
Ramaco Resources Class A
METC
$692M
$1K ﹤0.01%
+153
New +$995
MIND icon
4202
MIND Technology
MIND
$42.4M
$1K ﹤0.01%
36
-16
-31% -$702
MLP icon
4203
Maui Land & Pineapple Co
MLP
$317M
$1K ﹤0.01%
+72
New +$1.18K
MVIS icon
4204
Microvision
MVIS
$111M
$1K ﹤0.01%
+32
New +$1.03K
NORW icon
4205
Global X MSCI Norway ETF
NORW
$87.7M
$1K ﹤0.01%
+63
New +$1.38K
NSSC icon
4206
Napco Security Technologies
NSSC
$1.39B
$1K ﹤0.01%
194
-68
-26% -$332
NWFL icon
4207
Norwood Financial Corp
NWFL
$376M
$1K ﹤0.01%
+38
New +$1K
OFS icon
4208
OFS Capital
OFS
$48.6M
$1K ﹤0.01%
70
-8
-10% -$114
OMEX icon
4209
Odyssey Marine Exploration
OMEX
$49.9M
$1K ﹤0.01%
239
+22
+10% +$79
OOMA icon
4210
Ooma
OOMA
$553M
$1K ﹤0.01%
84
-29
-26% -$296
PALI icon
4211
Palisade Bio
PALI
$342M
– –
0
– –
PAR icon
4212
PAR Technology
PAR
$741M
$1K ﹤0.01%
+129
New +$1.08K
PRTS icon
4213
CarParts.com
PRTS
$48.7M
$1K ﹤0.01%
+28
New +$944
PSF icon
4214
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1K ﹤0.01%
45
+1
+2% +$28
PSK icon
4215
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1K ﹤0.01%
+15
New +$673
PVBC
4216
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
97
-1,950
-95% -$20.5K
PXJ icon
4217
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$1K ﹤0.01%
+23
New +$1.19K
QUIK icon
4218
QuickLogic
QUIK
$240M
$1K ﹤0.01%
46
+17
+59% +$344
REMX icon
4219
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$1K ﹤0.01%
+25
New +$1.3K
REPX icon
4220
Riley Exploration Permian
REPX
$796M
$1K ﹤0.01%
98
+9
+10% +$74
RGLS
4221
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
12
-1
-8% -$167
HIND
4222
Vyome Holdings
HIND
$15.6M
– –
0
– –
RVSB icon
4223
Riverview Bancorp
RVSB
$106M
$1K ﹤0.01%
+135
New +$940
SGC icon
4224
Superior Group of Companies
SGC
$213M
$1K ﹤0.01%
56
-6,319
-99% -$123K
SLNG icon
4225
Stabilis Solutions
SLNG
$102M
$1K ﹤0.01%
98
-13
-12% -$174
167 168
169
170 171

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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.