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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 | |
|---|---|---|---|---|---|---|
2326
e.l.f. Beauty
ELF
$5.4B
| $465K | ﹤0.01% |
17,097
+8,163
| +91% | +$218K |
|
2327
Federal Agricultural Mortgage
AGM
$2.53B
| $464K | ﹤0.01% |
7,170
+376
| +6% | +$22.8K |
|
|
MXIM
2328
DELISTED
Maxim Integrated Products
MXIM
| $464K | ﹤0.01% |
10,323
+617
| +6% | +$28.3K |
|
2329
MacroGenics
MGNX
$268M
| $463K | ﹤0.01% |
26,485
+743
| +3% | +$14.2K |
|
|
SPWR
2330
DELISTED
SunPower Corporation Common Stock
SPWR
| $463K | ﹤0.01% |
75,753
+69,944
| +1,204% | +$344K |
|
2331
Cheniere Energy
LNG
$56.1B
| $462K | ﹤0.01% |
9,492
+733
| +8% | +$35K |
|
|
SPPI
2332
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $462K | ﹤0.01% |
62,070
-1,229
| -2% | -$8.03K |
|
2333
Annaly Capital Management
NLY
$17.6B
| $461K | ﹤0.01% |
9,567
-2,898
| -23% | -$137K |
|
2334
Ring Energy
REI
$357M
| $460K | ﹤0.01% |
35,311
+3,923
| +12% | +$48.9K |
|
2335
Babcock & Wilcox
BW
$1.53B
| $459K | ﹤0.01% |
3,906
+276
| +8% | +$28.5K |
|
|
ARAV
2336
DELISTED
Aravive, Inc. Common Stock
ARAV
| $459K | ﹤0.01% |
4,388
+201
| +5% | +$21.6K |
|
2337
StoneX
SNEX
$8.09B
| $458K | ﹤0.01% |
61,403
+764
| +1% | +$5.49K |
|
|
GNC
2338
DELISTED
GNC Holdings, Inc.
GNC
| $458K | ﹤0.01% |
54,196
+40
| +0.1% | +$301 |
|
2339
iShares Dow Jones US ETF
IYY
$3.09B
| $457K | ﹤0.01% |
7,534
+7,254
| +2,591% | +$436K |
|
2340
iShares MSCI Malaysia ETF
EWM
$330M
| $456K | ﹤0.01% |
14,368
+14,347
| +68,319% | +$456K |
|
|
LCI
2341
DELISTED
Lannett Company, Inc.
LCI
| $456K | ﹤0.01% |
5,592
+75
| +1% | +$6.53K |
|
|
ANH
2342
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $456K | ﹤0.01% |
75,968
+969
| +1% | +$5.73K |
|
|
ESND
2343
DELISTED
Essendant Inc.
ESND
| $456K | ﹤0.01% |
30,776
+1,333
| +5% | +$21.1K |
|
|
FINL
2344
DELISTED
Finish Line
FINL
| $455K | ﹤0.01% |
32,050
-421
| -1% | -$6.11K |
|
|
TSC
2345
DELISTED
TriState Capital Holdings, Inc.
TSC
| $454K | ﹤0.01% |
18,057
+596
| +3% | +$14.4K |
|
|
SCLN
2346
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $454K | ﹤0.01% |
41,284
+1,459
| +4% | +$14.6K |
|
|
WLH
2347
DELISTED
WILLIAM LYON HOMES
WLH
| $454K | ﹤0.01% |
18,837
-281
| -1% | -$6.28K |
|
2348
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $453K | ﹤0.01% |
11,579
+4,755
| +70% | +$186K |
|
|
WIFI
2349
DELISTED
Boingo Wireless, Inc.
WIFI
| $452K | ﹤0.01% |
30,153
+1,178
| +4% | +$17.8K |
|
2350
Editas Medicine
EDIT
$433M
| $450K | ﹤0.01% |
26,837
+20,316
| +312% | +$366K |
|
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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.