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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
ENSG icon
1901
The Ensign Group
ENSG
$10.6B
$829K ﹤0.01%
40,663
-53
-0.1% -$964
RSP icon
1902
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$828K ﹤0.01%
8,931
+3,338
+60% +$306K
COTV
1903
DELISTED
Cotiviti Holdings, Inc.
COTV
$828K ﹤0.01%
22,294
+10,286
+86% +$404K
CNSL
1904
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$826K ﹤0.01%
38,454
+303
+0.8% +$6.6K
GTLS
1905
DELISTED
Chart Industries
GTLS
$824K ﹤0.01%
23,756
+215
+0.9% +$7.5K
MANT
1906
DELISTED
Mantech International Corp
MANT
$823K ﹤0.01%
19,891
+738
+4% +$27.8K
GSK icon
1907
GSK
GSK
$98.2B
$818K ﹤0.01%
15,168
+2,374
+19% +$127K
CWEN icon
1908
Clearway Energy Class C
CWEN
$7.09B
$817K ﹤0.01%
46,432
-1,229
-3% -$21.5K
SSP icon
1909
E.W. Scripps
SSP
$313M
$816K ﹤0.01%
45,855
-1,295
-3% -$25.3K
ABG icon
1910
Asbury Automotive
ABG
$3.76B
$813K ﹤0.01%
14,381
-1,104
-7% -$63.5K
AMKR icon
1911
Amkor Technology
AMKR
$14.6B
$813K ﹤0.01%
83,253
+2,281
+3% +$25.8K
BNCL
1912
DELISTED
Beneficial Bancorp, Inc.
BNCL
$813K ﹤0.01%
54,219
+357
+0.7% +$5.51K
RGR icon
1913
Sturm, Ruger & Co
RGR
$593M
$809K ﹤0.01%
13,020
-1,338
-9% -$83.1K
CSII
1914
DELISTED
Cardiovascular Systems, Inc.
CSII
$809K ﹤0.01%
25,114
+299
+1% +$9.11K
FSS icon
1915
Federal Signal
FSS
$7.47B
$805K ﹤0.01%
46,384
-506
-1% -$7.94K
WSTC
1916
DELISTED
West Corporation
WSTC
$803K ﹤0.01%
34,444
-280
-0.8% -$6.66K
CHGG icon
1917
Chegg
CHGG
$92.2M
$802K ﹤0.01%
65,306
+2,074
+3% +$22.5K
WW
1918
DELISTED
WW International
WW
$800K ﹤0.01%
23,922
-1
-0% -$24
HTLD icon
1919
Heartland Express
HTLD
$984M
$799K ﹤0.01%
38,365
+1,704
+5% +$34K
AYR
1920
DELISTED
Aircastle Ltd
AYR
$799K ﹤0.01%
36,730
-476
-1% -$10.7K
CBF
1921
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$798K ﹤0.01%
20,957
+3,075
+17% +$122K
MNR
1922
DELISTED
Monmouth Real Estate Investment Corp
MNR
$798K ﹤0.01%
52,964
+2,098
+4% +$31K
NVCR icon
1923
NovoCure
NVCR
$1.97B
$797K ﹤0.01%
46,116
+3,266
+8% +$42.2K
RPT
1924
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$797K ﹤0.01%
61,831
+449
+0.7% +$5.96K
OXM icon
1925
Oxford Industries
OXM
$544M
$795K ﹤0.01%
12,737
+470
+4% +$27.1K
75 76
77
78 79

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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.