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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 | |
|---|---|---|---|---|---|---|
2301
Onto Innovation
ONTO
$20.3B
| $480K | ﹤0.01% |
18,968
+585
| +3% | +$16.5K |
|
2302
Sunrun
RUN
$2.45B
| $480K | ﹤0.01% |
67,490
+13,829
| +26% | +$74.6K |
|
2303
Greenlight Captial
GLRE
$514M
| $479K | ﹤0.01% |
22,861
+649
| +3% | +$13.5K |
|
2304
Nordic American Tanker
NAT
$1.42B
| $479K | ﹤0.01% |
+76,695
| New | +$539K |
|
2305
PTC Therapeutics
PTCT
$5.98B
| $479K | ﹤0.01% |
26,191
-248
| -0.9% | -$3.34K |
|
|
GLOG
2306
DELISTED
GASLOG LTD
GLOG
| $479K | ﹤0.01% |
31,429
+821
| +3% | +$11.6K |
|
|
ADSW
2307
DELISTED
Advanced Disposal Services Inc
ADSW
| $478K | ﹤0.01% |
21,030
+2,186
| +12% | +$50.5K |
|
|
KERX
2308
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $477K | ﹤0.01% |
66,161
+2,564
| +4% | +$16K |
|
2309
iRhythm Holdings
IRTC
$4.17B
| $476K | ﹤0.01% |
11,204
+5,124
| +84% | +$187K |
|
2310
Laureate Education
LAUR
$5.18B
| $476K | ﹤0.01% |
+27,191
| New | +$430K |
|
|
IMGN
2311
DELISTED
Immunogen Inc
IMGN
| $476K | ﹤0.01% |
66,935
-5,030
| -7% | -$23K |
|
|
BNFT
2312
DELISTED
Benefitfocus, Inc.
BNFT
| $476K | ﹤0.01% |
13,092
+2,410
| +23% | +$77.3K |
|
2313
AngioDynamics
ANGO
$655M
| $475K | ﹤0.01% |
29,321
+7,130
| +32% | +$113K |
|
2314
Stride
LRN
$3.46B
| $475K | ﹤0.01% |
26,520
+143
| +0.5% | +$2.74K |
|
2315
Marcus Corp
MCS
$925M
| $475K | ﹤0.01% |
15,728
+815
| +5% | +$26.3K |
|
|
SGBK
2316
DELISTED
Stonegate Bank
SGBK
| $475K | ﹤0.01% |
10,313
+1,044
| +11% | +$47.9K |
|
|
OKS
2317
DELISTED
Oneok Partners LP
OKS
| $474K | ﹤0.01% |
9,279
+933
| +11% | +$47.3K |
|
|
GOOD
2318
Gladstone Commercial Corp
GOOD
$626M
| $472K | ﹤0.01% |
21,662
+1,336
| +7% | +$28.5K |
|
2319
Crocs
CROX
$6.32B
| $471K | ﹤0.01% |
61,071
+1,553
| +3% | +$10.4K |
|
|
AHRT
2320
AH Realty Trust
AHRT
$506M
| $468K | ﹤0.01% |
36,120
+8,677
| +32% | +$119K |
|
|
BFX
2321
DELISTED
BowFlex Inc.
BFX
| $468K | ﹤0.01% |
24,450
+310
| +1% | +$5.6K |
|
|
SYNT
2322
DELISTED
Syntel Inc
SYNT
| $468K | ﹤0.01% |
27,574
+683
| +3% | +$11.9K |
|
2323
Palo Alto Networks
PANW
$313B
| $467K | ﹤0.01% |
20,946
+1,830
| +10% | +$37K |
|
|
FMI
2324
DELISTED
Foundation Medicine, Inc.
FMI
| $467K | ﹤0.01% |
11,747
+341
| +3% | +$12.5K |
|
|
MODV
2325
DELISTED
ModivCare
MODV
| $466K | ﹤0.01% |
9,206
-1,244
| -12% | -$57.2K |
|
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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.