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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
KG
2101
Kestrel Group
KG
$61M
$622K ﹤0.01%
2,807
+136
+5% +$31.8K
SFL icon
2102
SFL Corp
SFL
$1.64B
$621K ﹤0.01%
45,661
+196
+0.4% +$2.67K
OFIX icon
2103
Orthofix Medical
OFIX
$418M
$620K ﹤0.01%
+13,363
New +$555K
PEI
2104
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$620K ﹤0.01%
3,654
+90
+3% +$16.8K
NSU
2105
DELISTED
Nevsun Resources Ltd.
NSU
$620K ﹤0.01%
257,472
-752,825
-75% -$1.8M
BMRN icon
2106
BioMarin Pharmaceuticals
BMRN
$13.1B
$617K ﹤0.01%
6,798
+812
+14% +$73.9K
CASH icon
2107
Pathward Financial
CASH
$1.8B
$617K ﹤0.01%
20,760
+2,031
+11% +$58.9K
CSR
2108
Centerspace
CSR
$939M
$617K ﹤0.01%
9,928
+237
+2% +$14.3K
UVE icon
2109
Universal Insurance Holdings
UVE
$1.19B
$616K ﹤0.01%
24,476
-765
-3% -$18.8K
ORBC
2110
DELISTED
ORBCOMM, Inc.
ORBC
$616K ﹤0.01%
54,541
+1,348
+3% +$13.6K
ATRC icon
2111
AtriCure
ATRC
$2.22B
$614K ﹤0.01%
25,273
-27
-0.1% -$574
MCRN
2112
DELISTED
Milacron Holdings Corp.
MCRN
$614K ﹤0.01%
34,922
+22,191
+174% +$398K
NTNX icon
2113
Nutanix
NTNX
$18B
$612K ﹤0.01%
30,383
+26,393
+661% +$461K
SHAK icon
2114
Shake Shack
SHAK
$3.01B
$610K ﹤0.01%
17,467
+4,566
+35% +$163K
PMC
2115
DELISTED
PharMerica Corporation
PMC
$610K ﹤0.01%
23,228
+71
+0.3% +$1.75K
BKE icon
2116
Buckle
BKE
$2.27B
$609K ﹤0.01%
34,224
+1,579
+5% +$28.2K
GES
2117
DELISTED
Guess Inc
GES
$609K ﹤0.01%
47,652
-711
-1% -$7.99K
BJRI icon
2118
BJ's Restaurants
BJRI
$1.43B
$608K ﹤0.01%
16,320
-1,931
-11% -$82K
CLW icon
2119
Clearwater Paper
CLW
$350M
$608K ﹤0.01%
13,005
-66
-0.5% -$3.19K
FBNC icon
2120
First Bancorp
FBNC
$2.75B
$607K ﹤0.01%
19,430
+3,469
+22% +$103K
SBAC icon
2121
SBA Communications
SBAC
$19.8B
$607K ﹤0.01%
4,497
+245
+6% +$31.8K
AAMI
2122
Acadian Asset Management
AAMI
$3.29B
$607K ﹤0.01%
40,904
+10,845
+36% +$161K
GPRE icon
2123
Green Plains
GPRE
$1.08B
$605K ﹤0.01%
29,433
+1,513
+5% +$34.5K
AFAM
2124
DELISTED
Almost Family Inc
AFAM
$603K ﹤0.01%
9,799
+2,672
+37% +$146K
DEA
2125
Easterly Government Properties
DEA
$1.17B
$602K ﹤0.01%
11,506
+1,422
+14% +$72.7K
83 84
85
86 87

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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.