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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
HAPN
1626
Happen Inc
HAPN
$2.27B
$1.3M ﹤0.01%
47,251
-1,911
-4% -$54.3K
DMC
1627
Del Monte Corp
DMC
$1.44B
$1.3M ﹤0.01%
+25,546
New +$1.39M
DBA icon
1628
Invesco DB Agriculture Fund
DBA
$1.23B
$1.3M ﹤0.01%
65,489
+60,803
+1,298% +$1.2M
WSBC icon
1629
WesBanco
WSBC
$4.1B
$1.3M ﹤0.01%
32,856
+1,477
+5% +$57.3K
NWN icon
1630
Northwest Natural Holdings
NWN
$2.14B
$1.3M ﹤0.01%
21,683
+625
+3% +$37.8K
APOG icon
1631
Apogee Enterprises
APOG
$888M
$1.29M ﹤0.01%
22,727
+83
+0.4% +$4.55K
HEDJ icon
1632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.29M ﹤0.01%
41,474
+41,438
+115,106% +$1.34M
SPNC
1633
DELISTED
Spectranetics Corp
SPNC
$1.29M ﹤0.01%
33,602
+473
+1% +$13.6K
CCOI icon
1634
Cogent Communications
CCOI
$530M
$1.29M ﹤0.01%
32,102
-22
-0.1% -$911
MYGN icon
1635
Myriad Genetics
MYGN
$303M
$1.29M ﹤0.01%
49,876
-2,773
-5% -$58.9K
SEM
1636
DELISTED
Select Medical
SEM
$1.29M ﹤0.01%
155,793
+1,120
+0.7% +$8.4K
MXL icon
1637
MaxLinear
MXL
$6.95B
$1.28M ﹤0.01%
46,075
+3,424
+8% +$99.7K
CPS icon
1638
Cooper-Standard Automotive
CPS
$484M
$1.28M ﹤0.01%
12,719
+1,854
+17% +$199K
PRLB icon
1639
Protolabs
PRLB
$2.21B
$1.28M ﹤0.01%
19,032
-108
-0.6% -$6.53K
EFNL icon
1640
iShares MSCI Finland ETF
EFNL
$254M
$1.28M ﹤0.01%
32,816
+32,780
+91,056% +$1.26M
IWF icon
1641
iShares Russell 1000 Growth ETF
IWF
$129B
$1.28M ﹤0.01%
42,988
+37,368
+665% +$1.1M
IWD icon
1642
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.27M ﹤0.01%
10,951
+9,181
+519% +$1.06M
ARI
1643
Apollo Commercial Real Estate
ARI
$886M
$1.27M ﹤0.01%
68,634
+12,200
+22% +$228K
INGN icon
1644
Inogen
INGN
$154M
$1.27M ﹤0.01%
13,316
+712
+6% +$60.9K
TRNO icon
1645
Terreno Realty
TRNO
$7.5B
$1.27M ﹤0.01%
37,756
+3,045
+9% +$96.3K
ESLT icon
1646
Elbit Systems
ESLT
$36.5B
$1.27M ﹤0.01%
+10,250
New +$1.23M
TVPT
1647
DELISTED
Travelport Worldwide Limited
TVPT
$1.27M ﹤0.01%
92,110
+7,135
+8% +$94.7K
NXTM
1648
DELISTED
NxStage Medical Inc.
NXTM
$1.26M ﹤0.01%
50,336
+1,059
+2% +$26.2K
RRR icon
1649
Red Rock Resorts
RRR
$3.67B
$1.26M ﹤0.01%
53,546
+27,591
+106% +$644K
RDUS
1650
DELISTED
Radius Health, Inc.
RDUS
$1.25M ﹤0.01%
27,677
+4,083
+17% +$156K
64 65
66
67 68

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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.