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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
MCHB
2126
Mechanics Bancorp
MCHB
$3.78B
$601K ﹤0.01%
21,693
-240,871
-92% -$6.56M
NHC icon
2127
National Healthcare
NHC
$3.48B
$601K ﹤0.01%
8,559
+8
+0.1% +$571
NWLI
2128
DELISTED
National Western Life Group, Inc. Class A
NWLI
$601K ﹤0.01%
1,878
+26
+1% +$8.11K
CSTE icon
2129
Caesarstone
CSTE
$116M
$600K ﹤0.01%
17,106
-29,833
-64% -$1.12M
LXRX icon
2130
Lexicon Pharmaceuticals
LXRX
$1.03B
$599K ﹤0.01%
36,417
+1,291
+4% +$20K
VCLT icon
2131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
$597K ﹤0.01%
6,400
-17,938
-74% -$1.65M
ATKR icon
2132
Atkore
ATKR
$3.17B
$596K ﹤0.01%
26,420
+15,430
+140% +$363K
CBZ icon
2133
CBIZ
CBZ
$2.96B
$596K ﹤0.01%
39,771
+847
+2% +$12.7K
AEGN
2134
DELISTED
Aegion Corp
AEGN
$596K ﹤0.01%
27,202
-244
-0.9% -$5.15K
CLDT
2135
Chatham Lodging
CLDT
$600M
$594K ﹤0.01%
29,592
+102
+0.3% +$2.01K
VRTS icon
2136
Virtus Investment Partners
VRTS
$1.13B
$594K ﹤0.01%
5,347
+1,544
+41% +$164K
QDEL icon
2137
QuidelOrtho
QDEL
$1B
$593K ﹤0.01%
21,831
+333
+2% +$8.25K
SCHR
2138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$593K ﹤0.01%
+21,990
New +$594K
CCC
2139
DELISTED
Calgon Carbon Corp
CCC
$593K ﹤0.01%
39,264
+156
+0.4% +$2.23K
TARO
2140
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$592K ﹤0.01%
+5,284
New +$597K
SNCR
2141
DELISTED
Synchronoss Technologies
SNCR
$591K ﹤0.01%
3,996
-8,675
-68% -$1.29M
DIN icon
2142
Dine Brands
DIN
$441M
$589K ﹤0.01%
13,358
-79
-0.6% -$3.95K
CRAY
2143
DELISTED
Cray, Inc.
CRAY
$589K ﹤0.01%
31,991
+340
+1% +$6.26K
OSG
2144
Octave Specialty Group
OSG
$218M
$588K ﹤0.01%
33,923
+643
+2% +$11.4K
CUBI icon
2145
Customers Bancorp
CUBI
$2.82B
$588K ﹤0.01%
20,786
+1,751
+9% +$51.7K
NX icon
2146
Quanex
NX
$955M
$588K ﹤0.01%
27,790
+970
+4% +$19.7K
UTL icon
2147
Unitil
UTL
$992M
$587K ﹤0.01%
12,163
+349
+3% +$16.6K
VCRA
2148
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$587K ﹤0.01%
22,255
+2,892
+15% +$74K
USNA icon
2149
Usana Health Sciences
USNA
$250M
$586K ﹤0.01%
9,137
+616
+7% +$38K
CCF
2150
DELISTED
Chase Corporation
CCF
$585K ﹤0.01%
5,480
+54
+1% +$5.63K
84 85
86
87 88

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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.