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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 22.09%
2 Healthcare 11.26%
3 Technology 10.58%
4 Consumer Discretionary 8.74%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
1826
DELISTED
Steelcase
SCS
$925K ﹤0.01%
66,097
-1,035
-2% -$17.1K
IMAX icon
1827
IMAX
IMAX
$2.81B
$924K ﹤0.01%
41,993
-1,300
-3% -$36.5K
USCR
1828
DELISTED
U S Concrete, Inc.
USCR
$923K ﹤0.01%
11,747
+786
+7% +$53.4K
IPXL
1829
DELISTED
Impax Laboratories, Inc.
IPXL
$923K ﹤0.01%
57,323
-563
-1% -$8.32K
CALY
1830
Callaway Golf Company
CALY
$2.95B
$922K ﹤0.01%
72,100
-1,368
-2% -$16.8K
SIRI icon
1831
SiriusXM
SIRI
$9.43B
$922K ﹤0.01%
16,848
+2,016
+14% +$103K
CPK icon
1832
Chesapeake Utilities
CPK
$3.25B
$921K ﹤0.01%
12,280
+127
+1% +$9.29K
MBI icon
1833
MBIA
MBI
$254M
$920K ﹤0.01%
97,642
-3,874
-4% -$32.9K
FCF icon
1834
First Commonwealth Financial
FCF
$2.18B
$917K ﹤0.01%
72,282
+5,109
+8% +$65.2K
CAL icon
1835
Caleres
CAL
$455M
$916K ﹤0.01%
32,972
+27
+0.1% +$726
ASTE icon
1836
Astec Industries
ASTE
$994M
$915K ﹤0.01%
16,482
+1,414
+9% +$83.3K
JPIN icon
1837
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$915K ﹤0.01%
16,290
+4,027
+33% +$222K
PATK icon
1838
Patrick Industries
PATK
$2.79B
$915K ﹤0.01%
28,244
+3,127
+12% +$97.4K
WT icon
1839
WisdomTree
WT
$3.44B
$915K ﹤0.01%
90,017
-763
-0.8% -$7.04K
BCC icon
1840
Boise Cascade
BCC
$2.94B
$913K ﹤0.01%
30,057
-400
-1% -$11.7K
ABAX
1841
DELISTED
Abaxis Inc
ABAX
$910K ﹤0.01%
17,150
-268
-2% -$13.2K
QTWO icon
1842
Q2 Holdings
QTWO
$4.13B
$909K ﹤0.01%
24,616
+4,571
+23% +$174K
AAOI icon
1843
Applied Optoelectronics
AAOI
$11B
$907K ﹤0.01%
14,671
+1,461
+11% +$85.3K
IBP icon
1844
Installed Building Products
IBP
$6.46B
$906K ﹤0.01%
17,108
+1,619
+10% +$83.3K
DBI icon
1845
Designer Brands
DBI
$311M
$905K ﹤0.01%
51,136
-872
-2% -$16.3K
FBND icon
1846
Fidelity Total Bond ETF
FBND
$27.4B
$905K ﹤0.01%
18,045
+11,395
+171% +$572K
BTU icon
1847
Peabody Energy
BTU
$2.94B
$900K ﹤0.01%
+36,827
New +$910K
ATSG
1848
DELISTED
Air Transport Services Group
ATSG
$899K ﹤0.01%
41,258
+2,860
+7% +$59.7K
FSP
1849
Franklin Street Properties
FSP
$46.3M
$897K ﹤0.01%
80,990
+1,567
+2% +$18.1K
LQ
1850
DELISTED
La Quinta Holdings Inc.
LQ
$897K ﹤0.01%
60,727
-2,940
-5% -$41.5K
72 73
74
75 76

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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.