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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 | |
|---|---|---|---|---|---|---|
2251
Griffon
GFF
$4.73B
| $510K | ﹤0.01% |
23,227
-511
| -2% | -$11.7K |
|
|
PRFT
2252
DELISTED
Perficient Inc
PRFT
| $509K | ﹤0.01% |
27,317
-462
| -2% | -$7.99K |
|
2253
Donnelley Financial Solutions
DFIN
$1.21B
| $507K | ﹤0.01% |
22,079
+19,454
| +741% | +$426K |
|
2254
Unisys
UIS
$208M
| $507K | ﹤0.01% |
39,652
+448
| +1% | +$5.45K |
|
2255
Dime Commercial Bancshares
DCOM
$1.81B
| $506K | ﹤0.01% |
15,204
+564
| +4% | +$19.3K |
|
|
CTWS
2256
DELISTED
Connecticut Water Service Inc
CTWS
| $506K | ﹤0.01% |
9,116
+569
| +7% | +$31.2K |
|
2257
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $505K | ﹤0.01% |
+14,933
| New | +$506K |
|
|
AKAO
2258
DELISTED
Achaogen Inc
AKAO
| $505K | ﹤0.01% |
23,225
+21,965
| +1,743% | +$502K |
|
|
PGTI
2259
DELISTED
PGT, Inc.
PGTI
| $504K | ﹤0.01% |
39,331
+1,278
| +3% | +$14.6K |
|
|
KBAL
2260
DELISTED
Kimball International
KBAL
| $503K | ﹤0.01% |
30,133
+900
| +3% | +$15.6K |
|
|
GBNK
2261
DELISTED
Guaranty Bancorp
GBNK
| $503K | ﹤0.01% |
18,486
+3,980
| +27% | +$101K |
|
2262
AstraZeneca
AZN
$242B
| $502K | ﹤0.01% |
7,357
+664
| +10% | +$43.4K |
|
|
FARO
2263
DELISTED
Faro Technologies
FARO
| $502K | ﹤0.01% |
13,292
+154
| +1% | +$5.47K |
|
|
HDP
2264
DELISTED
Hortonworks, Inc.
HDP
| $502K | ﹤0.01% |
39,011
+3,582
| +10% | +$43K |
|
|
CIVI
2265
DELISTED
Civitas Resources
CIVI
| $501K | ﹤0.01% |
15,792
+15,778
| +112,700% | +$863K |
|
|
CWEN.A
2266
DELISTED
Clearway Energy Class A
CWEN.A
| $501K | ﹤0.01% |
29,378
+1,760
| +6% | +$30.1K |
|
|
EPZM
2267
DELISTED
Epizyme, Inc
EPZM
| $501K | ﹤0.01% |
33,137
+1,068
| +3% | +$16.1K |
|
|
FFG
2268
DELISTED
FBL Financial Group
FFG
| $501K | ﹤0.01% |
8,159
-17
| -0.2% | -$1.09K |
|
|
THR
2269
DELISTED
Thermon Group Holdings
THR
| $499K | ﹤0.01% |
26,052
+566
| +2% | +$11.1K |
|
|
AMAG
2270
DELISTED
AMAG Pharmaceuticals
AMAG
| $499K | ﹤0.01% |
27,100
-63
| -0.2% | -$1.25K |
|
2271
International Seaways
INSW
$4.81B
| $497K | ﹤0.01% |
22,930
+11,054
| +93% | +$220K |
|
|
RATE
2272
DELISTED
Bankrate Inc
RATE
| $497K | ﹤0.01% |
38,667
+151
| +0.4% | +$1.62K |
|
|
ATW
2273
DELISTED
Atwood Oceanics
ATW
| $497K | ﹤0.01% |
60,936
+10,827
| +22% | +$93.3K |
|
|
SGMO
2274
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $496K | ﹤0.01% |
56,346
-1,457
| -3% | -$9.35K |
|
|
UCTT
2275
Ultra Clean Holdings
UCTT
$3.88B
| $496K | ﹤0.01% |
26,505
+454
| +2% | +$9.14K |
|
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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.