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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
OSUR icon
1951
OraSure Technologies
OSUR
$267M
$772K ﹤0.01%
44,672
+1,573
+4% +$22.7K
IPCC
1952
DELISTED
Infinity Property & Casualty C
IPCC
$772K ﹤0.01%
8,204
-139
-2% -$13.3K
GNCMA
1953
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$770K ﹤0.01%
21,029
-702
-3% -$25.4K
SPNT icon
1954
SiriusPoint
SPNT
$2.71B
$769K ﹤0.01%
55,386
+5,808
+12% +$73.7K
AMTD
1955
DELISTED
TD Ameritrade Holding Corp
AMTD
$769K ﹤0.01%
17,904
+1,133
+7% +$44K
RMAX icon
1956
RE/MAX Holdings
RMAX
$276M
$768K ﹤0.01%
13,713
+276
+2% +$15.5K
PKY
1957
DELISTED
Parkway, Inc.
PKY
$768K ﹤0.01%
33,553
+683
+2% +$13.8K
SCSC icon
1958
Scansource
SCSC
$1.07B
$767K ﹤0.01%
19,013
-429
-2% -$16.7K
XLRN
1959
DELISTED
Acceleron Pharma
XLRN
$767K ﹤0.01%
25,204
+3,301
+15% +$95.7K
EVTC icon
1960
Evertec
EVTC
$1.9B
$766K ﹤0.01%
44,338
-2,865
-6% -$46.9K
SWIR
1961
DELISTED
Sierra Wireless
SWIR
$765K ﹤0.01%
27,286
-1,043
-4% -$28.5K
WEB
1962
DELISTED
Web.com Group, Inc.
WEB
$765K ﹤0.01%
30,238
-2,999
-9% -$63.5K
NNI icon
1963
Nelnet
NNI
$4.57B
$764K ﹤0.01%
16,254
+27
+0.2% +$1.18K
KND
1964
DELISTED
Kindred Healthcare
KND
$764K ﹤0.01%
65,472
-867
-1% -$8.55K
LADR
1965
Ladder Capital
LADR
$1.29B
$763K ﹤0.01%
56,860
+22,123
+64% +$317K
STRA icon
1966
Strategic Education
STRA
$1.85B
$761K ﹤0.01%
8,160
+4
+0% +$351
UNT
1967
DELISTED
UNIT Corporation
UNT
$761K ﹤0.01%
40,593
+1,598
+4% +$31.8K
ADTN icon
1968
Adtran
ADTN
$683M
$760K ﹤0.01%
36,814
-848
-2% -$17K
EVH icon
1969
Evolent Health
EVH
$516M
$760K ﹤0.01%
30,005
+16,587
+124% +$399K
CPLA
1970
DELISTED
Capella Education Company
CPLA
$759K ﹤0.01%
8,873
+216
+2% +$19.2K
SAFT icon
1971
Safety Insurance
SAFT
$1.52B
$755K ﹤0.01%
11,048
+171
+2% +$11.7K
CIR
1972
DELISTED
CIRCOR International, Inc
CIR
$754K ﹤0.01%
12,697
+33
+0.3% +$2.07K
RUSHA icon
1973
Rush Enterprises Class A
RUSHA
$9.58B
$753K ﹤0.01%
45,592
-1,262
-3% -$20.2K
CEVA icon
1974
CEVA Inc
CEVA
$873M
$751K ﹤0.01%
16,521
+1,185
+8% +$48.7K
POWA icon
1975
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$750K ﹤0.01%
17,581
-538
-3% -$22.6K
77 78
79
80 81

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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.