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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
MBUU icon
1326
Malibu Boats
MBUU
$573M
$3.02M ﹤0.01%
116,802
-48,212
-29% -$1.14M
EXAS
1327
DELISTED
Exact Sciences
EXAS
$3.02M ﹤0.01%
85,270
+2,765
+3% +$85.3K
WERN icon
1328
Werner Enterprises
WERN
$2.31B
$2.98M ﹤0.01%
101,423
+3,237
+3% +$88.2K
SAM icon
1329
Boston Beer
SAM
$1.9B
$2.96M ﹤0.01%
22,366
+471
+2% +$65.9K
GBDC icon
1330
Golub Capital BDC
GBDC
$3.48B
$2.95M ﹤0.01%
157,698
-1,828
-1% -$35.6K
MIK
1331
DELISTED
Michaels Stores, Inc
MIK
$2.94M ﹤0.01%
158,471
-18,231
-10% -$379K
MCY icon
1332
Mercury Insurance
MCY
$5.81B
$2.92M ﹤0.01%
54,173
+922
+2% +$52.3K
SPNE
1333
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.87M ﹤0.01%
249,499
+5,655
+2% +$53K
PFPT
1334
DELISTED
Proofpoint, Inc.
PFPT
$2.86M ﹤0.01%
32,960
+1,554
+5% +$128K
CLVS
1335
DELISTED
Clovis Oncology, Inc.
CLVS
$2.85M ﹤0.01%
30,408
+4,699
+18% +$288K
ELLI
1336
DELISTED
Ellie Mae Inc
ELLI
$2.84M ﹤0.01%
25,858
+733
+3% +$79.3K
ERF
1337
DELISTED
Enerplus Corporation
ERF
$2.83M ﹤0.01%
349,154
-9,884
-3% -$78K
LOPE icon
1338
Grand Canyon Education
LOPE
$3.79B
$2.83M ﹤0.01%
36,026
+1,461
+4% +$112K
ON icon
1339
ON Semiconductor
ON
$31.8B
$2.81M ﹤0.01%
200,458
-2,020
-1% -$30.4K
RDC
1340
DELISTED
Rowan Companies Plc
RDC
$2.81M ﹤0.01%
274,050
+91,648
+50% +$1.2M
BLV icon
1341
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.8M ﹤0.01%
30,026
+6,250
+26% +$575K
ALE
1342
DELISTED
Allete
ALE
$2.79M ﹤0.01%
38,884
+987
+3% +$70.1K
IWO icon
1343
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.73M ﹤0.01%
16,202
+287
+2% +$47.2K
RDN icon
1344
Radian Group
RDN
$4.92B
$2.71M ﹤0.01%
166,041
+766
+0.5% +$13.1K
SHO icon
1345
Sunstone Hotel Investors
SHO
$2.02B
$2.7M ﹤0.01%
167,398
+1,277
+0.8% +$20.1K
DDS icon
1346
Dillards
DDS
$9.59B
$2.7M ﹤0.01%
46,788
+9,220
+25% +$488K
CHS
1347
DELISTED
Chicos FAS, Inc.
CHS
$2.69M ﹤0.01%
285,906
+2,445
+0.9% +$28.2K
AMWD
1348
DELISTED
American Woodmark
AMWD
$2.69M ﹤0.01%
28,182
-20,650
-42% -$1.89M
LITE icon
1349
Lumentum
LITE
$78B
$2.67M ﹤0.01%
46,853
+7,812
+20% +$419K
AUY
1350
DELISTED
Yamana Gold, Inc.
AUY
$2.65M ﹤0.01%
1,060,175
-2,184,076
-67% -$5.89M
52 53
54
55 56

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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.