We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
Community Trust Bancorp
CTBI
$1.44B
| $524K | ﹤0.01% |
11,987
+163
| +1% | +$7.14K |
|
|
GTY
2227
Getty Realty Corp
GTY
$2.06B
| $524K | ﹤0.01% |
20,874
+810
| +4% | +$20.8K |
|
|
VIVO
2228
DELISTED
Meridian Bioscience Inc
VIVO
| $523K | ﹤0.01% |
33,161
-593
| -2% | -$8.54K |
|
|
HSKA
2229
DELISTED
Heska Corp
HSKA
| $522K | ﹤0.01% |
5,112
+294
| +6% | +$29K |
|
2230
M/I Homes
MHO
$3.86B
| $521K | ﹤0.01% |
18,220
+38
| +0.2% | +$1.03K |
|
|
RUTH
2231
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $521K | ﹤0.01% |
23,962
-1,248
| -5% | -$26.3K |
|
2232
Genesco
GCO
$389M
| $520K | ﹤0.01% |
15,315
-567
| -4% | -$25.3K |
|
|
SIOX
2233
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $519K | ﹤0.01% |
2,797
+398
| +17% | +$69.8K |
|
|
QVCGA
2234
DELISTED
QVC Group Inc Series A
QVCGA
| $518K | ﹤0.01% |
435
+25
| +6% | +$27.7K |
|
|
COBZ
2235
DELISTED
CoBiz Financial,Inc
COBZ
| $518K | ﹤0.01% |
29,745
-81
| -0.3% | -$1.33K |
|
|
RESI
2236
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $518K | ﹤0.01% |
39,991
-1,299
| -3% | -$18.4K |
|
2237
LGI Homes
LGIH
$1.38B
| $517K | ﹤0.01% |
12,848
+1,337
| +12% | +$44.9K |
|
2238
Corpay
CPAY
$27.5B
| $517K | ﹤0.01% |
3,586
-2,149
| -37% | -$307K |
|
|
EGRX
2239
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $517K | ﹤0.01% |
6,553
-524
| -7% | -$42.9K |
|
|
INST
2240
DELISTED
Instructure, Inc.
INST
| $516K | ﹤0.01% |
17,466
+8,483
| +94% | +$216K |
|
|
GHDX
2241
DELISTED
Genomic Health, Inc.
GHDX
| $516K | ﹤0.01% |
15,857
+520
| +3% | +$16.5K |
|
|
BRSS
2242
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $516K | ﹤0.01% |
16,894
+645
| +4% | +$20.7K |
|
2243
Interparfums
IPAR
$3.69B
| $515K | ﹤0.01% |
14,070
-338
| -2% | -$12.1K |
|
|
REN
2244
DELISTED
Resolute Energy Corporaton
REN
| $515K | ﹤0.01% |
17,293
+16,600
| +2,395% | +$635K |
|
2245
Artivion
AORT
$1.42B
| $513K | ﹤0.01% |
25,737
+1,054
| +4% | +$18.9K |
|
|
HTZ
2246
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $513K | ﹤0.01% |
51,318
+48,434
| +1,679% | +$521K |
|
2247
Amphastar Pharmaceuticals
AMPH
$893M
| $512K | ﹤0.01% |
28,701
+312
| +1% | +$4.95K |
|
2248
State Street SPDR S&P China ETF
GXC
$470M
| $512K | ﹤0.01% |
5,740
+1,535
| +37% | +$132K |
|
|
HEES
2249
DELISTED
H&E Equipment Services
HEES
| $512K | ﹤0.01% |
25,057
+311
| +1% | +$6.52K |
|
2250
Axcelis
ACLS
$4.3B
| $510K | ﹤0.01% |
24,397
+660
| +3% | +$13.9K |
|
Similar funds
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.