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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
KRA
1926
DELISTED
Kraton Corporation
KRA
$794K ﹤0.01%
23,046
+286
+1% +$9.37K
PKW icon
1927
Invesco BuyBack Achievers ETF
PKW
$1.8B
$793K ﹤0.01%
14,770
+13,158
+816% +$690K
GBT
1928
DELISTED
Global Blood Therapeutics, Inc.
GBT
$792K ﹤0.01%
28,978
+14,509
+100% +$432K
SCHV
1929
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$791K ﹤0.01%
+47,283
New +$786K
GCI
1930
DELISTED
Gannett Co., Inc
GCI
$791K ﹤0.01%
90,720
-1,921
-2% -$15.9K
BGG
1931
DELISTED
Briggs & Stratton Corp.
BGG
$790K ﹤0.01%
32,754
-1,549
-5% -$36.7K
TERP
1932
DELISTED
TerraForm Power, Inc
TERP
$788K ﹤0.01%
65,664
-4,649
-7% -$57K
PRIM icon
1933
Primoris Services
PRIM
$4.39B
$787K ﹤0.01%
31,554
-55
-0.2% -$1.3K
MMP
1934
DELISTED
Magellan Midstream Partners, L.P.
MMP
$787K ﹤0.01%
11,050
+3,959
+56% +$291K
EPAY
1935
DELISTED
Bottomline Technologies Inc
EPAY
$787K ﹤0.01%
30,626
-639
-2% -$15.7K
RZG icon
1936
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$786K ﹤0.01%
22,926
+3,990
+21% +$134K
NSA
1937
DELISTED
National Storage Affiliates Trust
NSA
$785K ﹤0.01%
33,934
+5,953
+21% +$143K
HLIO icon
1938
Helios Technologies
HLIO
$2.73B
$784K ﹤0.01%
18,347
+54
+0.3% +$2.17K
UHT
1939
Universal Health Realty Income Trust
UHT
$574M
$784K ﹤0.01%
9,872
+135
+1% +$9.73K
IQV icon
1940
IQVIA
IQV
$39.4B
$783K ﹤0.01%
8,761
+602
+7% +$50.8K
EXTR icon
1941
Extreme Networks
EXTR
$3.23B
$782K ﹤0.01%
84,882
+3,319
+4% +$29.4K
MGK icon
1942
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$780K ﹤0.01%
+38,975
New +$772K
PZA icon
1943
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$780K ﹤0.01%
30,655
+12,796
+72% +$324K
FIBK icon
1944
First Interstate BancSystem
FIBK
$3.73B
$779K ﹤0.01%
20,959
+5,073
+32% +$190K
MB
1945
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$779K ﹤0.01%
28,637
+16,948
+145% +$466K
SGYP
1946
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$778K ﹤0.01%
174,647
+29,965
+21% +$124K
GSAT icon
1947
Globalstar
GSAT
$10.6B
$775K ﹤0.01%
24,272
+3,383
+16% +$102K
INVA icon
1948
Innoviva
INVA
$1.5B
$774K ﹤0.01%
60,397
-4,601
-7% -$57.7K
IRT icon
1949
Independence Realty Trust
IRT
$4.02B
$774K ﹤0.01%
78,403
+8,180
+12% +$77.7K
KTWO
1950
DELISTED
K2M Group Holdings, Inc
KTWO
$774K ﹤0.01%
31,807
+10,738
+51% +$239K
76 77
78
79 80

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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.