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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
(+3.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
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 |
Citigroup
C
|
+$271M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$224M |
| 5 |
Affiliated Managers Group
AMG
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$249M |
| 2 |
United Rentals
URI
|
+$157M |
| 3 |
Occidental Petroleum
OXY
|
+$150M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KLDX
1801
DELISTED
KLONDEX MINES LTD
KLDX
| $979K | ﹤0.01% |
290,686
+124,454
| +75% | +$430K |
|
1802
Acco Brands
ACCO
$399M
| $974K | ﹤0.01% |
83,528
+1,442
| +2% | +$17.9K |
|
1803
Varex Imaging
VREX
$780M
| $971K | ﹤0.01% |
28,724
+27,484
| +2,216% | +$936K |
|
1804
The Greenbrier Companies
GBX
$1.41B
| $970K | ﹤0.01% |
20,989
+172
| +0.8% | +$7.85K |
|
|
P
1805
Everpure Inc
P
$39B
| $968K | ﹤0.01% |
75,526
+18,918
| +33% | +$220K |
|
1806
Cal-Maine
CALM
$3.87B
| $966K | ﹤0.01% |
24,374
-4
| -0% | -$153 |
|
|
EGOV
1807
DELISTED
NIC Inc
EGOV
| $959K | ﹤0.01% |
50,623
-199,496
| -80% | -$4.08M |
|
1808
Scholastic
SCHL
$784M
| $958K | ﹤0.01% |
21,977
+788
| +4% | +$34K |
|
1809
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $958K | ﹤0.01% |
8,138
+1,269
| +18% | +$147K |
|
|
MNTA
1810
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $957K | ﹤0.01% |
56,563
+5,622
| +11% | +$85.6K |
|
1811
Smith & Wesson
SWBI
$636M
| $955K | ﹤0.01% |
56,087
+1,351
| +2% | +$23.3K |
|
|
TWNK
1812
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $955K | ﹤0.01% |
+59,318
| New | +$958K |
|
1813
Fidelity Limited Term Bond ETF
FLTB
$436M
| $953K | ﹤0.01% |
18,900
+2,483
| +15% | +$125K |
|
1814
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $953K | ﹤0.01% |
9,262
+1,651
| +22% | +$169K |
|
1815
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $949K | ﹤0.01% |
+34,802
| New | +$885K |
|
|
ETP
1816
DELISTED
Energy Transfer Partners, L.P.
ETP
| $948K | ﹤0.01% |
46,509
+36,817
| +380% | +$821K |
|
|
RPXC
1817
DELISTED
RPX Corporation
RPXC
| $948K | ﹤0.01% |
68,017
-25,290
| -27% | -$336K |
|
1818
Paylocity
PCTY
$8.1B
| $945K | ﹤0.01% |
20,929
+3,242
| +18% | +$141K |
|
|
AAWW
1819
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $945K | ﹤0.01% |
18,113
-708
| -4% | -$37.3K |
|
1820
National Beverage
FIZZ
$2.9B
| $944K | ﹤0.01% |
20,180
+26
| +0.1% | +$1.16K |
|
|
BSJI
1821
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $935K | ﹤0.01% |
36,824
+34,128
| +1,266% | +$865K |
|
|
NTUS
1822
DELISTED
Natus Medical Inc
NTUS
| $934K | ﹤0.01% |
25,056
-344
| -1% | -$12.4K |
|
1823
S&T Bancorp
STBA
$1.82B
| $931K | ﹤0.01% |
25,988
-18,321
| -41% | -$640K |
|
|
RAVN
1824
DELISTED
Raven Industries Inc
RAVN
| $931K | ﹤0.01% |
27,982
-48
| -0.2% | -$1.55K |
|
1825
Glaukos
GKOS
$11.2B
| $926K | ﹤0.01% |
22,333
+8,849
| +66% | +$381K |
|
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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.