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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
NVRO
1526
DELISTED
NEVRO CORP.
NVRO
$1.59M ﹤0.01%
21,409
+2,795
+15% +$224K
DO
1527
DELISTED
Diamond Offshore Drilling
DO
$1.59M ﹤0.01%
146,544
+51,761
+55% +$688K
TWOU
1528
DELISTED
2U Inc
TWOU
$1.59M ﹤0.01%
1,127
+181
+19% +$237K
GLNG icon
1529
Golar LNG
GLNG
$5.21B
$1.58M ﹤0.01%
71,198
+70,894
+23,320% +$1.78M
DGI
1530
DELISTED
DigitalGlobe Inc.
DGI
$1.58M ﹤0.01%
47,546
-837
-2% -$26.9K
PPA icon
1531
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.58M ﹤0.01%
34,427
+34,127
+11,376% +$1.54M
SPIB icon
1532
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.58M ﹤0.01%
45,932
+27,744
+153% +$953K
OLLI icon
1533
Ollie's Bargain Outlet
OLLI
$4.7B
$1.58M ﹤0.01%
37,067
+20,334
+122% +$797K
SUPN icon
1534
Supernus Pharmaceuticals
SUPN
$2.74B
$1.58M ﹤0.01%
36,650
+128
+0.4% +$4.56K
VPU
1535
Vanguard Utilities ETF
VPU
$8.52B
$1.58M ﹤0.01%
13,809
+6,752
+96% +$778K
HAE icon
1536
Haemonetics
HAE
$4.11B
$1.57M ﹤0.01%
39,906
+488
+1% +$20K
UPL
1537
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.57M ﹤0.01%
+145,128
New +$1.64M
GRP.U
1538
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.57M ﹤0.01%
39,806
-2,404
-6% -$90.2K
VGR
1539
DELISTED
Vector Group Ltd.
VGR
$1.57M ﹤0.01%
120,166
+677
+0.6% +$8.9K
NGD
1540
DELISTED
New Gold Inc
NGD
$1.57M ﹤0.01%
494,228
+27,108
+6% +$81.3K
CIGI icon
1541
Colliers International
CIGI
$5.41B
$1.56M ﹤0.01%
27,626
-1,497
-5% -$77.5K
IDX icon
1542
VanEck Indonesia Index ETF
IDX
$36.1M
$1.56M ﹤0.01%
64,668
+38,375
+146% +$899K
MDR
1543
DELISTED
McDermott International
MDR
$1.55M ﹤0.01%
72,305
+10,598
+17% +$207K
PRTA icon
1544
Prothena Corp
PRTA
$466M
$1.54M ﹤0.01%
28,559
+2,664
+10% +$142K
PEGI
1545
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.54M ﹤0.01%
64,688
+6,439
+11% +$144K
JJSF icon
1546
J&J Snack Foods
JJSF
$1.7B
$1.54M ﹤0.01%
11,680
-124
-1% -$16.5K
EGBN icon
1547
Eagle Bancorp
EGBN
$877M
$1.54M ﹤0.01%
24,288
+532
+2% +$31.8K
TREX icon
1548
Trex
TREX
$5.1B
$1.54M ﹤0.01%
90,880
+416
+0.5% +$7.02K
HTH icon
1549
Hilltop Holdings
HTH
$2.28B
$1.53M ﹤0.01%
58,574
+654
+1% +$17.3K
IYT icon
1550
iShares US Transportation ETF
IYT
$2.3B
$1.53M ﹤0.01%
35,560
+28,680
+417% +$1.19M
60 61
62
63 64

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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.