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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
FNF icon
2351
Fidelity National Financial
FNF
$13.3B
$450K ﹤0.01%
14,446
+1,095
+8% +$31.5K
PRTK
2352
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$449K ﹤0.01%
18,650
+3,233
+21% +$71.5K
CKH
2353
DELISTED
Seacor Holdings Inc.
CKH
$449K ﹤0.01%
13,528
+815
+6% +$43.2K
DXPE icon
2354
DXP Enterprises
DXPE
$3.12B
$448K ﹤0.01%
13,000
+654
+5% +$23.8K
ENTA icon
2355
Enanta Pharmaceuticals
ENTA
$383M
$447K ﹤0.01%
12,428
-81
-0.6% -$2.59K
JE
2356
DELISTED
Just Energy Group Inc
JE
$447K ﹤0.01%
2,586
+48
+2% +$9.05K
KEM
2357
DELISTED
KEMET Corporation
KEM
$445K ﹤0.01%
34,759
+34,516
+14,204% +$438K
SNC
2358
DELISTED
State National Companies, Inc.
SNC
$445K ﹤0.01%
24,238
-750
-3% -$12K
BVN icon
2359
Compañía de Minas Buenaventura
BVN
$8.57B
$444K ﹤0.01%
38,600
-100
-0.3% -$1.21K
AMRI
2360
DELISTED
Albany Molecular Research Inc
AMRI
$443K ﹤0.01%
20,412
-771
-4% -$14K
LSXMA
2361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$442K ﹤0.01%
14,596
+997
+7% +$28.5K
GNR icon
2362
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$441K ﹤0.01%
10,609
+589
+6% +$24.8K
IGSB icon
2363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$441K ﹤0.01%
+8,368
New +$440K
FLXN
2364
DELISTED
Flexion Therapeutics, Inc.
FLXN
$441K ﹤0.01%
21,802
+811
+4% +$16.9K
INWK
2365
DELISTED
InnerWorkings, Inc.
INWK
$441K ﹤0.01%
38,049
+6,184
+19% +$66.5K
CSW
2366
CSW Industrials
CSW
$5.62B
$440K ﹤0.01%
11,372
-349
-3% -$12.6K
MSBI icon
2367
Midland States Bancorp
MSBI
$693M
$440K ﹤0.01%
13,122
+11,396
+660% +$389K
Z icon
2368
Zillow
Z
$7.82B
$440K ﹤0.01%
8,968
+333
+4% +$13.9K
ARNA
2369
DELISTED
Arena Pharmaceuticals Inc
ARNA
$439K ﹤0.01%
26,030
+6,047
+30% +$82.9K
REX icon
2370
REX American Resources
REX
$1.47B
$438K ﹤0.01%
27,222
+798
+3% +$12.7K
LORL
2371
DELISTED
Loral Space and Communications, Inc.
LORL
$437K ﹤0.01%
10,495
-203
-2% -$8K
TLRD
2372
DELISTED
Tailored Brands, Inc.
TLRD
$437K ﹤0.01%
39,160
+1,249
+3% +$14.6K
CHRS icon
2373
Coherus Oncology
CHRS
$185M
$436K ﹤0.01%
30,393
+6,327
+26% +$122K
STGW icon
2374
Stagwell
STGW
$2.23B
$436K ﹤0.01%
44,061
+4,169
+10% +$36K
ECHO
2375
DELISTED
Echo Global Logistics, Inc.
ECHO
$436K ﹤0.01%
21,913
-556
-2% -$10.8K
93 94
95
96 97

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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.