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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
AZTA icon
1701
Azenta
AZTA
$1.47B
$1.16M ﹤0.01%
53,304
+1,200
+2% +$30.4K
CATM
1702
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.16M ﹤0.01%
35,154
+637
+2% +$23.9K
MRC
1703
DELISTED
MRC Global
MRC
$1.16M ﹤0.01%
69,948
-2,327
-3% -$42.6K
KALU icon
1704
Kaiser Aluminum
KALU
$2.99B
$1.15M ﹤0.01%
13,040
-580
-4% -$48.1K
AJRD
1705
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.15M ﹤0.01%
55,306
+8,618
+18% +$185K
NPO icon
1706
Enpro
NPO
$7.12B
$1.15M ﹤0.01%
16,056
-427
-3% -$29.5K
ARCH
1707
DELISTED
Arch Resources, Inc.
ARCH
$1.14M ﹤0.01%
16,753
+16,087
+2,415% +$1.13M
PRGS icon
1708
Progress Software
PRGS
$1.79B
$1.14M ﹤0.01%
36,842
-1,848
-5% -$54.7K
MDC
1709
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.14M ﹤0.01%
40,588
+931
+2% +$24.4K
ESE icon
1710
ESCO Technologies
ESE
$7.78B
$1.14M ﹤0.01%
19,058
-261
-1% -$15.2K
PMT
1711
PennyMac Mortgage Investment
PMT
$827M
$1.14M ﹤0.01%
62,067
+11,286
+22% +$201K
FN icon
1712
Fabrinet
FN
$20.5B
$1.13M ﹤0.01%
26,533
+862
+3% +$32.5K
MEI icon
1713
Methode Electronics
MEI
$602M
$1.13M ﹤0.01%
27,426
-634
-2% -$26.5K
EPAC icon
1714
Enerpac Tool Group
EPAC
$1.91B
$1.13M ﹤0.01%
45,882
+505
+1% +$12.9K
FCPT icon
1715
Four Corners Property Trust
FCPT
$2.74B
$1.13M ﹤0.01%
44,957
+76
+0.2% +$1.83K
BOX icon
1716
Box
BOX
$4.48B
$1.13M ﹤0.01%
61,778
+21,944
+55% +$396K
CHSP
1717
DELISTED
Chesapeake Lodging Trust
CHSP
$1.13M ﹤0.01%
45,955
-140
-0.3% -$3.35K
FOLD
1718
DELISTED
Amicus Therapeutics
FOLD
$1.12M ﹤0.01%
111,568
-44
-0% -$354
SNBR
1719
DELISTED
Sleep Number
SNBR
$1.12M ﹤0.01%
31,666
-3,798
-11% -$114K
WABC icon
1720
Westamerica Bancorp
WABC
$1.38B
$1.12M ﹤0.01%
20,044
+882
+5% +$48.1K
ADEA icon
1721
Adeia
ADEA
$3.1B
$1.12M ﹤0.01%
+142,351
New +$1.2M
TVTY
1722
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.12M ﹤0.01%
28,122
+3,452
+14% +$115K
SND icon
1723
Smart Sand
SND
$213M
$1.12M ﹤0.01%
125,432
+115,300
+1,138% +$1.31M
JCP
1724
DELISTED
J.C. Penney Company, Inc.
JCP
$1.12M ﹤0.01%
240,292
-205,803
-46% -$1.05M
LNW
1725
DELISTED
Light & Wonder
LNW
$1.11M ﹤0.01%
42,638
+1,227
+3% +$29.2K
67 68
69
70 71

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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.