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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 | |
|---|---|---|---|---|---|---|
|
LDL
2051
DELISTED
Lydall, Inc.
LDL
| $669K | ﹤0.01% |
12,931
+242
| +2% | +$12.5K |
|
|
LTRPA
2052
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $668K | ﹤0.01% |
57,605
+1,015
| +2% | +$13.2K |
|
|
LMNX
2053
DELISTED
Luminex Corp
LMNX
| $668K | ﹤0.01% |
31,640
+402
| +1% | +$8.05K |
|
|
MYCC
2054
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $667K | ﹤0.01% |
50,898
+241
| +0.5% | +$3.28K |
|
|
ARR
2055
Armour Residential REIT
ARR
$2.38B
| $666K | ﹤0.01% |
5,333
-206
| -4% | -$25.9K |
|
2056
Adient
ADNT
$1.6B
| $664K | ﹤0.01% |
10,147
-164
| -2% | -$11.2K |
|
|
ACOR
2057
DELISTED
Acorda Therapeutics
ACOR
| $664K | ﹤0.01% |
281
-3
| -1% | -$5.94K |
|
2058
Alamo Group
ALG
$2.03B
| $663K | ﹤0.01% |
7,295
-116
| -2% | -$9.66K |
|
2059
HDFC Bank
HDB
$120B
| $662K | ﹤0.01% |
30,464
-4,760
| -14% | -$99.5K |
|
2060
Piper Sandler
PIPR
$5.46B
| $662K | ﹤0.01% |
44,136
-136
| -0.3% | -$2.05K |
|
2061
OceanFirst Financial
OCFC
$1.9B
| $661K | ﹤0.01% |
24,386
+4,433
| +22% | +$121K |
|
|
MTSC
2062
DELISTED
MTS Systems Corp
MTSC
| $661K | ﹤0.01% |
12,760
-225
| -2% | -$11.5K |
|
|
QUOT
2063
DELISTED
Quotient Technology Inc
QUOT
| $660K | ﹤0.01% |
57,385
+7,819
| +16% | +$86.2K |
|
|
LBAI
2064
DELISTED
Lakeland Bancorp Inc
LBAI
| $659K | ﹤0.01% |
34,931
+4,188
| +14% | +$80.8K |
|
2065
Shutterstock
SSTK
$212M
| $658K | ﹤0.01% |
14,934
-139
| -0.9% | -$6.15K |
|
|
DEL
2066
DELISTED
Deltic Timber
DEL
| $658K | ﹤0.01% |
8,818
+390
| +5% | +$28.7K |
|
|
IPHS
2067
DELISTED
Innophos Holdings, Inc.
IPHS
| $656K | ﹤0.01% |
14,962
+130
| +0.9% | +$5.83K |
|
2068
Archrock
AROC
$6.02B
| $655K | ﹤0.01% |
57,517
+3,623
| +7% | +$41.5K |
|
|
HTO
2069
H2O America
HTO
$2.65B
| $655K | ﹤0.01% |
13,305
+550
| +4% | +$27.2K |
|
|
KCG
2070
DELISTED
KCG Holdings, Inc.
KCG
| $654K | ﹤0.01% |
32,790
-4,011
| -11% | -$77.9K |
|
|
SAFE
2071
Safehold
SAFE
$1.09B
| $653K | ﹤0.01% |
11,144
+191
| +2% | +$11.3K |
|
2072
Red Robin
RRGB
$190M
| $652K | ﹤0.01% |
9,991
-205
| -2% | -$13K |
|
|
MTGE
2073
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $652K | ﹤0.01% |
34,667
-275
| -0.8% | -$4.97K |
|
2074
TherapeuticsMD
TXMD
$24M
| $651K | ﹤0.01% |
2,472
+82
| +3% | +$20.5K |
|
2075
ICF International
ICFI
$1.6B
| $650K | ﹤0.01% |
13,789
-18
| -0.1% | -$819 |
|
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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.