We are live on ! Find out more
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
MTVA
4251
MetaVia Inc
MTVA
$7.59M
– –
0
– –
VIRX
4252
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
8
-1
-11% -$115
USAP
4253
DELISTED
Universal Stainless & Alloy
USAP
$1K ﹤0.01%
+58
New +$1.04K
AUMN
4254
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
37
-6
-14% -$82
BIOL
4255
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CTHR
4256
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
108
+10
+10% +$91
YTEN
4257
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SCTL
4258
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
138
+10
+8% +$69
CBAY
4259
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
257
– –
SIEN
4260
DELISTED
Sientra, Inc.
SIEN
$1K ﹤0.01%
12
-1
-8% -$82
GPP
4261
DELISTED
Green Plains Partners LP
GPP
$1K ﹤0.01%
58
-12
-17% -$233
SRT
4262
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
+114
New +$1.17K
HALL
4263
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
10
-866
-99% -$92.8K
PCTI
4264
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
+142
New +$996
TRHC
4265
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
76
-13
-15% -$175
AMRS
4266
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
395
+73
+23% +$394
TESS
4267
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
72
+1
+1% +$14
LMST
4268
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
132
+12
+10% +$119
APEN
4269
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
89
+86
+2,867% +$702
ALBO
4270
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
+51
New +$1.05K
VIVE
4271
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
AMPE
4272
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
7
+1
+17% +$202
LFC
4273
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
92
– –
HNP
4274
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
32
– –
SRRA
4275
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1K ﹤0.01%
18
-2
-10% -$102
169 170
171
172 173

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.