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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
SRCI
1751
DELISTED
SRC Energy Inc
SRCI
$1.05M ﹤0.01%
156,440
+12,290
+9% +$90.3K
NP
1752
DELISTED
Neenah, Inc. Common Stock
NP
$1.05M ﹤0.01%
13,092
+148
+1% +$11.5K
AFSI
1753
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.05M ﹤0.01%
69,324
+64,277
+1,274% +$949K
CSGS
1754
DELISTED
CSG Systems International
CSGS
$1.04M ﹤0.01%
25,738
+1,003
+4% +$39.4K
GRPN icon
1755
Groupon
GRPN
$901M
$1.04M ﹤0.01%
13,567
+12,755
+1,571% +$884K
WD icon
1756
Walker & Dunlop
WD
$1.45B
$1.04M ﹤0.01%
21,325
-8
-0% -$373
MSGN
1757
DELISTED
MSG Networks Inc.
MSGN
$1.04M ﹤0.01%
46,297
-923
-2% -$21.1K
ARCC icon
1758
Ares Capital
ARCC
$14.5B
$1.03M ﹤0.01%
63,005
-194,787
-76% -$3.28M
CTRE icon
1759
CareTrust REIT
CTRE
$9.18B
$1.03M ﹤0.01%
55,374
+6,074
+12% +$110K
MINI
1760
DELISTED
Mobile Mini Inc
MINI
$1.03M ﹤0.01%
34,399
-80
-0.2% -$2.31K
HUBG icon
1761
HUB Group
HUBG
$2.46B
$1.02M ﹤0.01%
53,524
+1,716
+3% +$32.7K
SPDW icon
1762
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.02M ﹤0.01%
35,188
+3,247
+10% +$93.4K
EIG icon
1763
Employers Holdings
EIG
$864M
$1.02M ﹤0.01%
24,162
-349
-1% -$14K
MNRO icon
1764
Monro
MNRO
$359M
$1.02M ﹤0.01%
24,450
+85
+0.3% +$4.24K
SAIA icon
1765
Saia
SAIA
$10.1B
$1.02M ﹤0.01%
19,906
+661
+3% +$30.6K
SYKE
1766
DELISTED
SYKES Enterprises Inc
SYKE
$1.02M ﹤0.01%
30,449
+131
+0.4% +$4.15K
UI icon
1767
Ubiquiti
UI
$35B
$1.01M ﹤0.01%
19,510
-1,980
-9% -$98K
AXON
1768
Axon Enterprise
AXON
$48.7B
$1.01M ﹤0.01%
+40,198
New +$983K
NVRI icon
1769
Enviri
NVRI
$583M
$1.01M ﹤0.01%
62,856
+448
+0.7% +$6.46K
VECO icon
1770
Veeco
VECO
$3.26B
$1.01M ﹤0.01%
36,192
+5,670
+19% +$174K
GOV
1771
DELISTED
Government Properties Income Trust
GOV
$1.01M ﹤0.01%
55,002
+692
+1% +$15.1K
NSP icon
1772
Insperity
NSP
$1.92B
$1.01M ﹤0.01%
28,382
+4,112
+17% +$166K
WNC icon
1773
Wabash National
WNC
$507M
$1.01M ﹤0.01%
45,853
-3,670
-7% -$77.5K
BSFT
1774
DELISTED
BroadSoft, Inc.
BSFT
$1.01M ﹤0.01%
23,393
+750
+3% +$29.5K
OSIS icon
1775
OSI Systems
OSIS
$3.82B
$1.01M ﹤0.01%
13,385
-258
-2% -$19.5K
69 70
71
72 73

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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.