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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
STNG icon
2276
Scorpio Tankers
STNG
$3.98B
$495K ﹤0.01%
12,467
+131
+1% +$5.3K
TTEC icon
2277
TTEC Holdings
TTEC
$77.9M
$495K ﹤0.01%
12,154
-1,926
-14% -$69.8K
UBA
2278
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$492K ﹤0.01%
24,854
+1,496
+6% +$29.5K
DCOM
2279
DELISTED
Dime Community Bancshares
DCOM
$492K ﹤0.01%
25,065
-60,063
-71% -$1.2M
PLAB icon
2280
Photronics
PLAB
$1.96B
$491K ﹤0.01%
52,194
+1,579
+3% +$16.7K
DBRG icon
2281
DigitalBridge
DBRG
$2.94B
$490K ﹤0.01%
8,698
-27,030
-76% -$1.47M
WAIR
2282
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$490K ﹤0.01%
45,175
+661
+1% +$6.81K
DNR
2283
DELISTED
Denbury Resources, Inc.
DNR
$489K ﹤0.01%
319,515
+46,738
+17% +$87.4K
TDTF icon
2284
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$488K ﹤0.01%
19,533
+353
+2% +$8.88K
URTH icon
2285
iShares MSCI World ETF
URTH
$8.39B
$488K ﹤0.01%
6,071
-123
-2% -$9.82K
LBRDA icon
2286
Liberty Broadband Class A
LBRDA
$5.21B
$487K ﹤0.01%
5,681
+399
+8% +$34.4K
MTUS icon
2287
Metallus
MTUS
$904M
$487K ﹤0.01%
31,650
+924
+3% +$13.7K
DHIL
2288
DELISTED
Diamond Hill
DHIL
$486K ﹤0.01%
2,438
+32
+1% +$6.38K
ASRT
2289
DELISTED
Assertio
ASRT
$485K ﹤0.01%
752
-41
-5% -$27.3K
BSJK
2290
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$484K ﹤0.01%
+19,469
New +$482K
FMSA
2291
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$484K ﹤0.01%
124,316
+50,298
+68% +$261K
BTE icon
2292
Baytex Energy
BTE
$3.06B
$483K ﹤0.01%
199,547
-31,483
-14% -$93.8K
IIIN icon
2293
Insteel Industries
IIIN
$631M
$483K ﹤0.01%
14,653
+847
+6% +$28.3K
LPSN icon
2294
LivePerson
LPSN
$35.2M
$483K ﹤0.01%
2,928
+86
+3% +$11.8K
RVNC
2295
DELISTED
Revance Therapeutics, Inc.
RVNC
$483K ﹤0.01%
18,304
+1,275
+7% +$28.4K
BSJM
2296
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$483K ﹤0.01%
+19,015
New +$482K
BSJL
2297
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$483K ﹤0.01%
+19,206
New +$482K
CHUBA
2298
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$483K ﹤0.01%
27,759
+27,374
+7,110% +$451K
HRTX icon
2299
Heron Therapeutics
HRTX
$63.9M
$482K ﹤0.01%
34,741
+8,135
+31% +$118K
TWI icon
2300
Titan International
TWI
$445M
$482K ﹤0.01%
40,153
+5,585
+16% +$60.2K
90 91
92
93 94

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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.