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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
FEX icon
1851
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$895K ﹤0.01%
16,841
-12,235
-42% -$641K
CUB
1852
DELISTED
Cubic Corporation
CUB
$893K ﹤0.01%
19,283
-118
-0.6% -$5.66K
NOVT icon
1853
Novanta
NOVT
$6.32B
$892K ﹤0.01%
24,766
+128
+0.5% +$4.06K
NAVG
1854
DELISTED
Navigators Group Inc
NAVG
$891K ﹤0.01%
16,229
-1,231
-7% -$65.4K
ROCK icon
1855
Gibraltar Industries
ROCK
$1.46B
$889K ﹤0.01%
24,963
+710
+3% +$25.1K
CSTR
1856
DELISTED
CapStar Financial Holdings, Inc
CSTR
$888K ﹤0.01%
50,025
-118,943
-70% -$2.16M
DLS icon
1857
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$886K ﹤0.01%
12,743
+1,800
+16% +$123K
SMP icon
1858
Standard Motor Products
SMP
$877M
$886K ﹤0.01%
16,970
+80
+0.5% +$3.98K
BEL
1859
DELISTED
Belmond Ltd.
BEL
$885K ﹤0.01%
66,503
+4,696
+8% +$58.9K
SXI icon
1860
Standex International
SXI
$4B
$882K ﹤0.01%
9,721
-119
-1% -$10.8K
MATV icon
1861
Mativ Holdings
MATV
$690M
$875K ﹤0.01%
23,488
+31
+0.1% +$1.23K
TLT icon
1862
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$872K ﹤0.01%
6,972
+88
+1% +$10.9K
AIMC
1863
DELISTED
Altra Industrial Motion Corp
AIMC
$872K ﹤0.01%
21,891
+2,393
+12% +$98.1K
SSYS icon
1864
Stratasys
SSYS
$767M
$871K ﹤0.01%
37,357
+718
+2% +$18.5K
TREE icon
1865
LendingTree
TREE
$461M
$871K ﹤0.01%
5,059
+70
+1% +$10.5K
FCH
1866
DELISTED
Felcor Lodging Trust
FCH
$870K ﹤0.01%
120,707
-4,954
-4% -$36.7K
COPX icon
1867
Global X Copper Miners ETF NEW
COPX
$7.97B
$869K ﹤0.01%
+41,426
New +$861K
VOX icon
1868
Vanguard Communication Services ETF
VOX
$5.88B
$868K ﹤0.01%
9,446
+649
+7% +$61.6K
DERM
1869
DELISTED
Dermira, Inc.
DERM
$866K ﹤0.01%
29,709
+10,110
+52% +$307K
LABL
1870
DELISTED
Multi-Color Corp
LABL
$865K ﹤0.01%
10,596
-52
-0.5% -$4.1K
CVCO icon
1871
Cavco Industries
CVCO
$4.6B
$864K ﹤0.01%
6,669
+107
+2% +$12.8K
CVGW
1872
DELISTED
Calavo Growers
CVGW
$864K ﹤0.01%
12,525
+341
+3% +$22.9K
FET icon
1873
Forum Energy Technologies
FET
$932M
$863K ﹤0.01%
2,767
+422
+18% +$145K
ADC icon
1874
Agree Realty
ADC
$9.25B
$861K ﹤0.01%
18,758
+15
+0.1% +$712
ECOL
1875
DELISTED
US Ecology, Inc.
ECOL
$861K ﹤0.01%
17,052
+77
+0.5% +$3.81K
73 74
75
76 77

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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.