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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
DCTH
4576
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
719
-165
-19% -$12
EGT
4577
DELISTED
Entertainment Gaming Asia Inc.
EGT
– –
-152
Closed –
FLY
4578
DELISTED
Fly Leasing Limited
FLY
– –
-18
Closed –
GSH
4579
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-39
Closed -$1K
NIHD
4580
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-16,832
Closed -$22K
CAW
4581
DELISTED
CCA Industries, Inc.
CAW
– –
-244
Closed -$1K
GLF
4582
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-11,697
Closed -$4K
IMUC
4583
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
56
+5
+10% +$8
ARLZ
4584
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-170
Closed –
ARGS
4585
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
53
-6
-10% -$51
REXX
4586
DELISTED
Rex Energy Corporation
REXX
– –
-30
Closed –
AST.WS
4587
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
492
– –
FCH.PRA
4588
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-115,600
Closed -$2.82M
SAJA
4589
DELISTED
Sajan, Inc.
SAJA
– –
-203
Closed -$1K
DCUC
4590
DELISTED
Dominion Energy, Inc.
DCUC
– –
-2,461,550
Closed -$124M
EVBS
4591
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-554,819
Closed -$5.81M
AES.PRC.CL
4592
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-169,887
Closed -$8.68M
MOCO
4593
DELISTED
Mocon Inc
MOCO
– –
-396
Closed -$9K
WNR
4594
DELISTED
Western Refining Inc
WNR
– –
-175,221
Closed -$6.14M
FBRC
4595
DELISTED
FBR & Co. Common Stock
FBRC
– –
-1,227
Closed -$22K
MEMP
4596
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-2,425
Closed –
CFNL
4597
DELISTED
Cardinal Financial Corp
CFNL
– –
-24,243
Closed -$726K
AIRM
4598
DELISTED
Air Methods Corp
AIRM
– –
-26,416
Closed -$1.14M
WWAV
4599
DELISTED
The WhiteWave Foods Company
WWAV
– –
-257,106
Closed -$14.4M
HEOP
4600
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-1,715,912
Closed -$22.9M
181 182 183
184
185

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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.