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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 | |
|---|---|---|---|---|---|---|
2076
Alaunos Therapeutics
TCRT
$4.84M
| $649K | ﹤0.01% |
696
+53
| +8% | +$52K |
|
|
HT
2077
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $648K | ﹤0.01% |
34,992
-3,074
| -8% | -$57.7K |
|
|
VRTU
2078
DELISTED
Virtusa Corporation
VRTU
| $647K | ﹤0.01% |
21,981
-133
| -0.6% | -$3.91K |
|
|
FPRX
2079
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $646K | ﹤0.01% |
21,449
+397
| +2% | +$12.4K |
|
|
DENN
2080
DELISTED
Denny's
DENN
| $644K | ﹤0.01% |
54,811
-4,081
| -7% | -$48.9K |
|
2081
United States Oil Fund
USO
$1.78B
| $644K | ﹤0.01% |
8,465
+7,862
| +1,304% | +$629K |
|
2082
Lattice Semiconductor
LSCC
$18.4B
| $641K | ﹤0.01% |
96,271
+3,086
| +3% | +$21.1K |
|
2083
Modine Manufacturing
MOD
$11B
| $641K | ﹤0.01% |
38,752
+1,414
| +4% | +$19.3K |
|
|
EBSB
2084
DELISTED
Meridian Bancorp, Inc.
EBSB
| $639K | ﹤0.01% |
37,790
+597
| +2% | +$10.3K |
|
2085
McGrath RentCorp
MGRC
$2.97B
| $638K | ﹤0.01% |
18,426
+352
| +2% | +$12K |
|
2086
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $637K | ﹤0.01% |
12,495
-95,676
| -88% | -$4.87M |
|
|
WWE
2087
DELISTED
World Wrestling Entertainment
WWE
| $634K | ﹤0.01% |
31,110
+1,846
| +6% | +$38.2K |
|
|
CBB
2088
DELISTED
Cincinnati Bell Inc.
CBB
| $633K | ﹤0.01% |
32,372
-334
| -1% | -$5.98K |
|
2089
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $632K | ﹤0.01% |
13,164
+10,096
| +329% | +$479K |
|
2090
PetMed Express
PETS
$39.8M
| $632K | ﹤0.01% |
15,551
-156
| -1% | -$4.83K |
|
|
BGC
2091
DELISTED
General Cable Corporation
BGC
| $632K | ﹤0.01% |
38,644
+753
| +2% | +$12.7K |
|
2092
Alarm.com
ALRM
$2.73B
| $630K | ﹤0.01% |
16,761
+7,877
| +89% | +$264K |
|
2093
Plains All American Pipeline
PAA
$16.7B
| $629K | ﹤0.01% |
23,936
+6,087
| +34% | +$169K |
|
2094
Xencor
XNCR
$1.69B
| $629K | ﹤0.01% |
29,771
+1,673
| +6% | +$37.5K |
|
2095
Ethan Allen Interiors
ETD
$579M
| $627K | ﹤0.01% |
19,407
+225
| +1% | +$6.62K |
|
2096
Helix Energy Solutions
HLX
$1.55B
| $627K | ﹤0.01% |
111,324
+19,746
| +22% | +$119K |
|
2097
Kadant
KAI
$3.93B
| $625K | ﹤0.01% |
8,302
+92
| +1% | +$6.42K |
|
2098
National Bank Holdings
NBHC
$1.94B
| $625K | ﹤0.01% |
18,868
+435
| +2% | +$13.8K |
|
2099
AeroVironment
AVAV
$9.74B
| $624K | ﹤0.01% |
16,346
-236
| -1% | -$7.14K |
|
2100
Century Aluminum
CENX
$4.73B
| $622K | ﹤0.01% |
39,906
+406
| +1% | +$5.66K |
|
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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.