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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
PTE
4276
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
2
– –
VRS
4277
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
173
-23
-12% -$109
IFMK
4278
DELISTED
iFresh Inc. Common Stock
IFMK
$1K ﹤0.01%
+71
New +$945
JMP
4279
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
+170
New +$949
NWHM
4280
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1K ﹤0.01%
95
-11,485
-99% -$128K
CHMA
4281
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
559
-55
-9% -$83
HWCC
4282
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
+159
New +$997
RLH
4283
DELISTED
Red Lions Hotel Corporation
RLH
$1K ﹤0.01%
148
-7,554
-98% -$49.9K
MCEP
4284
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
43
-5
-10% -$197
CCR
4285
DELISTED
CONSOL Coal Resources LP
CCR
$1K ﹤0.01%
63
+12
+24% +$191
GARS
4286
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
+103
New +$933
GMO
4287
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
2,936
-375
-11% -$129
INXN
4288
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
+16
New +$691
ABDC
4289
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
+69
New +$950
SDT
4290
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
556
+51
+10% +$76
AREX
4291
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
427
+221
+107% +$575
ROX
4292
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
619
-521
-46% -$921
MSL
4293
DELISTED
Midsouth Bancorp, Inc.
MSL
$1K ﹤0.01%
+71
New +$975
ECYT
4294
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
990
-106
-10% -$228
PRSS
4295
DELISTED
CafePress Inc.
PRSS
$1K ﹤0.01%
509
+47
+10% +$125
IVTY
4296
DELISTED
Invuity, Inc
IVTY
$1K ﹤0.01%
+127
New +$986
ELON
4297
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
133
-24
-15% -$148
MATR
4298
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
+284
New +$829
VCO
4299
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1K ﹤0.01%
20
+17
+567% +$547
EVEP
4300
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
1,164
-107
-8% -$121
170 171
172
173 174

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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.