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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
SMSI icon
4226
Smith Micro Software
SMSI
$17M
$1K ﹤0.01%
12
-2
-14% -$87
SNDX icon
4227
Syndax Pharmaceuticals
SNDX
$1.77B
$1K ﹤0.01%
94
-3
-3% -$34
SQM icon
4228
Sociedad Química y Minera de Chile
SQM
$20.4B
$1K ﹤0.01%
41
+1
+3% +$35
SYPR icon
4229
Sypris Solutions
SYPR
$46.8M
$1K ﹤0.01%
417
+38
+10% +$51
TARA icon
4230
Protara Therapeutics
TARA
$230M
$1K ﹤0.01%
12
-1
-8% -$56
TDW icon
4231
Tidewater
TDW
$4.56B
$1K ﹤0.01%
40
-434
-92% -$11.7K
TKC icon
4232
Turkcell
TKC
$4.74B
$1K ﹤0.01%
88
+3
+4% +$25
TPB icon
4233
Turning Point Brands
TPB
$1.73B
$1K ﹤0.01%
69
-1,233
-95% -$19.7K
TPST icon
4234
Tempest Therapeutics
TPST
$19.3M
– –
0
– –
TSQ icon
4235
Townsquare Media
TSQ
$103M
$1K ﹤0.01%
89
-1,840
-95% -$19.8K
TUR icon
4236
iShares MSCI Turkey ETF
TUR
$221M
$1K ﹤0.01%
17
– –
TWIN icon
4237
Twin Disc
TWIN
$355M
$1K ﹤0.01%
54
-11
-17% -$198
TZOO icon
4238
Travelzoo
TZOO
$75.5M
$1K ﹤0.01%
103
+5
+5% +$50
UAMY icon
4239
United States Antimony
UAMY
$744M
$1K ﹤0.01%
2,259
-306
-12% -$129
UGP icon
4240
Ultrapar
UGP
$6.22B
$1K ﹤0.01%
104
– –
UNB icon
4241
Union Bankshares
UNB
$120M
$1K ﹤0.01%
23
-6
-21% -$257
UNTY icon
4242
Unity Bancorp
UNTY
$619M
$1K ﹤0.01%
+60
New +$987
UONEK icon
4243
Urban One Class D
UONEK
$23.5M
$1K ﹤0.01%
30
-1
-3% -$25
UUUU icon
4244
Energy Fuels
UUUU
$3.62B
$1K ﹤0.01%
700
-107
-13% -$186
VEON icon
4245
VEON
VEON
$3.92B
$1K ﹤0.01%
+11
New +$1.08K
VERU icon
4246
Veru
VERU
$46.7M
$1K ﹤0.01%
104
-38
-27% -$410
VRDN icon
4247
Viridian Therapeutics
VRDN
$2.59B
$1K ﹤0.01%
+5
New +$844
WF icon
4248
Woori Financial
WF
$17.1B
$1K ﹤0.01%
25
– –
WHLR
4249
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
WNS
4250
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
28
-131
-82% -$4.17K
168 169
170
171 172

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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.