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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
CNR
2201
DELISTED
Cornerstone Building Brands, Inc.
CNR
$544K ﹤0.01%
32,538
+9,979
+44% +$169K
DXJ icon
2202
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$540K ﹤0.01%
10,375
-5,712
-36% -$292K
SNDR icon
2203
Schneider National
SNDR
$6.33B
$540K ﹤0.01%
+24,147
New +$477K
TDAY
2204
USA Today Co
TDAY
$1.04B
$539K ﹤0.01%
39,970
+4,469
+13% +$59.6K
SAND
2205
DELISTED
Sandstorm Gold
SAND
$539K ﹤0.01%
139,807
-7,206
-5% -$27.4K
HSTM icon
2206
HealthStream
HSTM
$843M
$538K ﹤0.01%
20,433
+158
+0.8% +$4.34K
CTS icon
2207
CTS Corp
CTS
$1.81B
$537K ﹤0.01%
24,884
+265
+1% +$5.61K
KELYA icon
2208
Kelly Services Class A
KELYA
$553M
$536K ﹤0.01%
23,872
+791
+3% +$17.7K
RDUS
2209
DELISTED
Radius Recycling
RDUS
$536K ﹤0.01%
21,261
+942
+5% +$18.6K
FBC
2210
DELISTED
Flagstar Bancorp, Inc. New
FBC
$536K ﹤0.01%
17,411
+376
+2% +$11.1K
FPO
2211
DELISTED
First Potomac Realty Trust
FPO
$536K ﹤0.01%
48,217
+902
+2% +$9.81K
MKL icon
2212
Markel Group
MKL
$22.9B
$535K ﹤0.01%
549
+52
+10% +$50.5K
PJT icon
2213
PJT Partners
PJT
$4.5B
$535K ﹤0.01%
13,301
+322
+2% +$12K
FANG icon
2214
Diamondback Energy
FANG
$56.9B
$534K ﹤0.01%
6,009
+2,659
+79% +$258K
NMIH icon
2215
NMI Holdings
NMIH
$3.42B
$534K ﹤0.01%
46,614
+6,612
+17% +$74.3K
RCS
2216
PIMCO Strategic Income Fund
RCS
$249M
$533K ﹤0.01%
52,350
+35,729
+215% +$356K
SEP
2217
DELISTED
Spectra Engy Parters Lp
SEP
$532K ﹤0.01%
12,414
+3,465
+39% +$151K
RYAM icon
2218
Rayonier Advanced Materials
RYAM
$568M
$531K ﹤0.01%
33,766
+21
+0.1% +$300
TISI icon
2219
Team
TISI
$101M
$531K ﹤0.01%
2,267
+46
+2% +$11.8K
NPKI
2220
NPK International
NPKI
$1.21B
$528K ﹤0.01%
71,821
+6,981
+11% +$53.3K
MGPI icon
2221
MGP Ingredients
MGPI
$378M
$527K ﹤0.01%
10,302
+478
+5% +$24.9K
MSEX icon
2222
Middlesex Water
MSEX
$1.1B
$527K ﹤0.01%
13,308
+780
+6% +$29.1K
CWST icon
2223
Casella Waste Systems
CWST
$5.78B
$526K ﹤0.01%
32,060
+1,016
+3% +$15K
PRDO icon
2224
Perdoceo Education
PRDO
$1.98B
$526K ﹤0.01%
54,795
+2,266
+4% +$22.1K
CE icon
2225
Celanese
CE
$4.98B
$525K ﹤0.01%
5,531
+582
+12% +$51.9K
87 88
89
90 91

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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.