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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
ECPG icon
1976
Encore Capital Group
ECPG
$2.18B
$749K ﹤0.01%
18,656
-107
-0.6% -$3.84K
SPTN
1977
DELISTED
SpartanNash
SPTN
$749K ﹤0.01%
28,856
+479
+2% +$15.8K
VIPS icon
1978
Vipshop
VIPS
$6.84B
$748K ﹤0.01%
70,900
+13,500
+24% +$176K
CYH icon
1979
Community Health Systems
CYH
$423M
$747K ﹤0.01%
75,032
-12,536
-14% -$115K
PLUS icon
1980
ePlus
PLUS
$2.33B
$747K ﹤0.01%
20,162
+722
+4% +$26.2K
HRI icon
1981
Herc Holdings
HRI
$5.75B
$746K ﹤0.01%
18,974
+18,080
+2,022% +$756K
FNFV
1982
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$746K ﹤0.01%
47,141
-2,381
-5% -$32.9K
SMCI icon
1983
Super Micro Computer
SMCI
$25.4B
$745K ﹤0.01%
302,490
+1,180
+0.4% +$2.89K
UEIC icon
1984
Universal Electronics
UEIC
$68.3M
$741K ﹤0.01%
11,082
+91
+0.8% +$6.04K
FIT
1985
DELISTED
Fitbit, Inc. Class A common stock
FIT
$741K ﹤0.01%
139,450
+132,949
+2,045% +$737K
KNL
1986
DELISTED
Knoll, Inc.
KNL
$741K ﹤0.01%
36,951
-121
-0.3% -$2.72K
FBP icon
1987
First Bancorp
FBP
$4.53B
$740K ﹤0.01%
127,884
+33,873
+36% +$190K
SBCF icon
1988
Seacoast Banking Corp of Florida
SBCF
$3.5B
$740K ﹤0.01%
30,715
+7,160
+30% +$170K
HURN icon
1989
Huron Consulting
HURN
$2.44B
$739K ﹤0.01%
17,114
+220
+1% +$9.45K
SBSI icon
1990
Southside Bancshares
SBSI
$985M
$739K ﹤0.01%
21,143
+658
+3% +$22.1K
IRDM icon
1991
Iridium Communications
IRDM
$5.25B
$738K ﹤0.01%
66,750
+1,418
+2% +$14.8K
OUSA icon
1992
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$738K ﹤0.01%
25,255
+10,698
+73% +$312K
PGX icon
1993
Invesco Preferred ETF
PGX
$3.77B
$738K ﹤0.01%
48,855
+37,264
+321% +$559K
PGF icon
1994
Invesco Financial Preferred ETF
PGF
$668M
$736K ﹤0.01%
38,547
+6,082
+19% +$115K
TRS icon
1995
TriMas Corp
TRS
$1.39B
$736K ﹤0.01%
35,310
+58
+0.2% +$1.25K
BEAT
1996
DELISTED
BioTelemetry, Inc.
BEAT
$734K ﹤0.01%
21,949
+763
+4% +$22.8K
TROX icon
1997
Tronox
TROX
$945M
$731K ﹤0.01%
48,279
+350
+0.7% +$5.62K
DYN
1998
DELISTED
Dynegy, Inc.
DYN
$730K ﹤0.01%
88,287
-3,575
-4% -$27.1K
ASIX icon
1999
AdvanSix
ASIX
$457M
$729K ﹤0.01%
23,324
+22,196
+1,968% +$632K
JOE icon
2000
St. Joe Company
JOE
$3.89B
$729K ﹤0.01%
38,873
-1,343
-3% -$23.8K
78 79
80
81 82

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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.