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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
PLOW icon
2151
Douglas Dynamics
PLOW
$974M
$584K ﹤0.01%
17,735
+485
+3% +$15K
BATRK icon
2152
Atlanta Braves Holdings Series B
BATRK
$3.45B
$583K ﹤0.01%
24,322
+313
+1% +$7.48K
TVTX icon
2153
Travere Therapeutics
TVTX
$5.85B
$583K ﹤0.01%
30,077
+1,733
+6% +$31.4K
PHH
2154
DELISTED
PHH Corporation
PHH
$583K ﹤0.01%
42,372
+846
+2% +$11.3K
WIN
2155
DELISTED
Windstream Holdings Inc
WIN
$581K ﹤0.01%
29,943
+1,709
+6% +$41.3K
ATNI icon
2156
ATN International
ATNI
$486M
$580K ﹤0.01%
8,475
+117
+1% +$7.93K
KOP icon
2157
Koppers
KOP
$884M
$580K ﹤0.01%
16,050
+474
+3% +$18.3K
MTRN icon
2158
Materion
MTRN
$5.9B
$580K ﹤0.01%
15,496
+58
+0.4% +$2.05K
QUAD icon
2159
Quad
QUAD
$509M
$580K ﹤0.01%
25,285
+2,566
+11% +$61.1K
NNBR icon
2160
NN Inc
NNBR
$325M
$579K ﹤0.01%
21,090
+126
+0.6% +$3.49K
AXDX
2161
DELISTED
Accelerate Diagnostics
AXDX
$578K ﹤0.01%
2,113
+243
+13% +$65.9K
NFBK
2162
DELISTED
Northfield Bancorp
NFBK
$577K ﹤0.01%
33,639
-83
-0.2% -$1.45K
HLI icon
2163
Houlihan Lokey
HLI
$8.98B
$576K ﹤0.01%
16,499
+6,883
+72% +$234K
NOBL icon
2164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$574K ﹤0.01%
19,864
+2,304
+13% +$65.9K
XENT
2165
DELISTED
Intersect ENT, Inc
XENT
$573K ﹤0.01%
20,485
-928
-4% -$21K
HY icon
2166
Hyster-Yale Materials Handling
HY
$615M
$572K ﹤0.01%
8,131
+648
+9% +$44.2K
PRO
2167
DELISTED
PROS Holdings
PRO
$571K ﹤0.01%
20,852
+901
+5% +$23.5K
CLD
2168
DELISTED
Cloud Peak Energy Inc
CLD
$571K ﹤0.01%
161,670
+62,859
+64% +$230K
TTSH
2169
DELISTED
Tile Shop Holdings
TTSH
$570K ﹤0.01%
27,638
+1,470
+6% +$29.9K
AIMT
2170
DELISTED
Aimmune Therapeutics
AIMT
$570K ﹤0.01%
27,694
+6,690
+32% +$128K
PAHC icon
2171
Phibro Animal Health
PAHC
$1.41B
$569K ﹤0.01%
15,365
-301
-2% -$9.83K
NRE
2172
DELISTED
NorthStar Realty Europe Corp.
NRE
$569K ﹤0.01%
44,850
+917
+2% +$11.1K
VNDA icon
2173
Vanda Pharmaceuticals
VNDA
$310M
$568K ﹤0.01%
34,882
+5,875
+20% +$84.7K
CZR
2174
DELISTED
Caesars Entertainment Corporation
CZR
$566K ﹤0.01%
47,153
+118
+0.3% +$1.32K
FOR icon
2175
Forestar Group
FOR
$1.49B
$565K ﹤0.01%
32,986
+5,696
+21% +$85K
85 86
87
88 89

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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.