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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
(+3.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
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 |
Citigroup
C
|
+$271M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$224M |
| 5 |
Affiliated Managers Group
AMG
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$249M |
| 2 |
United Rentals
URI
|
+$157M |
| 3 |
Occidental Petroleum
OXY
|
+$150M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ALOG
2026
DELISTED
Analogic Corp
ALOG
| $698K | ﹤0.01% |
9,589
-34
| -0.4% | -$2.44K |
|
2027
Caesars Entertainment
CZR
$6.04B
| $696K | ﹤0.01% |
34,804
+13,279
| +62% | +$266K |
|
|
NXGN
2028
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $696K | ﹤0.01% |
40,466
+366
| +0.9% | +$5.56K |
|
2029
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $695K | ﹤0.01% |
20,854
+1,800
| +9% | +$59.2K |
|
|
RRD
2030
DELISTED
RR Donnelley & Sons Co.
RRD
| $695K | ﹤0.01% |
55,413
+52,968
| +2,166% | +$652K |
|
|
COUP
2031
DELISTED
Coupa Software Incorporated
COUP
| $693K | ﹤0.01% |
23,904
+16,226
| +211% | +$491K |
|
2032
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $692K | ﹤0.01% |
24,208
+22,445
| +1,273% | +$625K |
|
2033
Gray Television
GTN
$533M
| $692K | ﹤0.01% |
50,520
-404
| -0.8% | -$5.45K |
|
2034
Hanmi Financial
HAFC
$964M
| $688K | ﹤0.01% |
24,200
+360
| +2% | +$10.3K |
|
|
SNR
2035
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $687K | ﹤0.01% |
68,345
+7,146
| +12% | +$71.8K |
|
|
ATRI
2036
DELISTED
Atrion Corp
ATRI
| $684K | ﹤0.01% |
1,063
-4
| -0.4% | -$2.15K |
|
2037
Impinj
PI
$5.28B
| $683K | ﹤0.01% |
14,041
+8,754
| +166% | +$368K |
|
|
SVU
2038
DELISTED
SUPERVALU Inc.
SVU
| $683K | ﹤0.01% |
29,642
+213
| +0.7% | +$5.67K |
|
|
INOV
2039
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $682K | ﹤0.01% |
51,876
+47,714
| +1,146% | +$619K |
|
|
AVTA
2040
DELISTED
Avantax, Inc. Common Stock
AVTA
| $678K | ﹤0.01% |
31,995
+1,773
| +6% | +$35.1K |
|
|
NE
2041
DELISTED
Noble Corporation
NE
| $678K | ﹤0.01% |
187,129
-159,032
| -46% | -$731K |
|
|
MAGN
2042
Magnera Corp
MAGN
$434M
| $677K | ﹤0.01% |
2,665
+55
| +2% | +$14K |
|
|
WIRE
2043
DELISTED
Encore Wire Corp
WIRE
| $677K | ﹤0.01% |
15,858
-192
| -1% | -$8.25K |
|
2044
NexGen Energy
NXE
$7.02B
| $676K | ﹤0.01% |
+305,903
| New | +$665K |
|
|
EXTN
2045
DELISTED
Exterran Corporation
EXTN
| $676K | ﹤0.01% |
25,315
+767
| +3% | +$21.8K |
|
2046
Abercrombie & Fitch
ANF
$4.82B
| $675K | ﹤0.01% |
54,235
+596
| +1% | +$7.34K |
|
2047
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $675K | ﹤0.01% |
5,496
+492
| +10% | +$58.8K |
|
|
WUBA
2048
DELISTED
58.com Inc
WUBA
| $675K | ﹤0.01% |
15,300
+3,300
| +28% | +$136K |
|
2049
Argan
AGX
$7.95B
| $674K | ﹤0.01% |
11,237
+1,024
| +10% | +$66.1K |
|
2050
Enterprise Financial Services Corp
EFSC
$2.41B
| $674K | ﹤0.01% |
16,501
+1,878
| +13% | +$78.1K |
|
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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.