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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
ANIX icon
4326
Anixa Biosciences
ANIX
$110M
– –
-137
Closed –
ANY icon
4327
Sphere 3D
ANY
$18.3M
– –
0
– –
AQB icon
4328
AquaBounty Technologies
AQB
$7.1M
$0 ﹤0.01%
2
– –
ARKR icon
4329
Ark Restaurants
ARKR
$20.2M
– –
-49
Closed -$1K
ASTC icon
4330
Astrotech Corp
ASTC
$17.5M
– –
-3
Closed -$1K
ASYS icon
4331
Amtech Systems
ASYS
$279M
– –
-97
Closed -$1K
AWRE icon
4332
Aware
AWRE
$26M
– –
-192
Closed -$1K
AWX icon
4333
Avalon Holdings
AWX
$10.7M
– –
-228
Closed -$1K
BAC.PRL icon
4334
Bank of America Series L
BAC.PRL
$4.02B
– –
-1
Closed -$1K
BGY icon
4335
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-466
Closed -$3K
BLBD icon
4336
Blue Bird Corp
BLBD
$2.04B
– –
-1,099
Closed -$19K
BRN icon
4337
Barnwell Industries
BRN
$13.8M
– –
-327
Closed -$1K
BXC icon
4338
BlueLinx
BXC
$701M
– –
-53
Closed –
CLIR icon
4339
ClearSign Technologies
CLIR
$28.1M
– –
-12
Closed –
CMCT
4340
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– -$1K
CNVS icon
4341
Cineverse
CNVS
$68.9M
– –
-3
Closed –
CULP icon
4342
Culp Inc
CULP
$43.8M
– –
-8,503
Closed -$265K
CUT icon
4343
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
-84
Closed -$2K
CVM icon
4344
CEL-SCI Corp
CVM
$25.9M
$0 ﹤0.01%
1
-1
-50% -$70
CVV icon
4345
CVD Equipment Corp
CVV
$49.6M
– –
-71
Closed -$1K
DARE icon
4346
Dare Bioscience
DARE
$21.6M
– –
-2
Closed –
DK icon
4347
Delek US
DK
$4.12B
– –
-47,612
Closed -$1.16M
DPG
4348
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
– –
-539
Closed -$9K
DSS icon
4349
DSS Inc
DSS
$5.15M
$0 ﹤0.01%
1
– –
DSU icon
4350
BlackRock Debt Strategies Fund
DSU
$599M
$0 ﹤0.01%
+32
New +$373
172 173
174
175 176

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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.