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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 | |
|---|---|---|---|---|---|---|
|
OTIC
2376
DELISTED
Otonomy, Inc.
OTIC
| $435K | ﹤0.01% |
23,105
+2,776
| +14% | +$38.7K |
|
2377
ArcBest
ARCB
$3.19B
| $434K | ﹤0.01% |
21,032
+1,683
| +9% | +$36.5K |
|
2378
Central Garden & Pet Co
CENT
$2.74B
| $434K | ﹤0.01% |
17,040
+4,619
| +37% | +$125K |
|
2379
Peapack-Gladstone Financial
PGC
$828M
| $433K | ﹤0.01% |
13,840
+1,076
| +8% | +$33K |
|
2380
Trupanion
TRUP
$1.34B
| $433K | ﹤0.01% |
19,381
+6,874
| +55% | +$124K |
|
|
CLR
2381
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $433K | ﹤0.01% |
13,385
+920
| +7% | +$36.4K |
|
2382
Motorcar Parts of America
MPAA
$236M
| $432K | ﹤0.01% |
15,279
+367
| +2% | +$10.7K |
|
|
ACHN
2383
DELISTED
Achillion Pharmaceuticals
ACHN
| $432K | ﹤0.01% |
94,241
-880
| -0.9% | -$3.54K |
|
2384
Regenxbio
RGNX
$711M
| $431K | ﹤0.01% |
21,817
+5,627
| +35% | +$109K |
|
|
TELL
2385
DELISTED
Tellurian Inc.
TELL
| $431K | ﹤0.01% |
+43,024
| New | +$455K |
|
|
GHL
2386
DELISTED
Greenhill & Co., Inc.
GHL
| $431K | ﹤0.01% |
21,484
-55
| -0.3% | -$1.29K |
|
|
ALDR
2387
DELISTED
Alder Biopharmaceuticals
ALDR
| $430K | ﹤0.01% |
37,488
+698
| +2% | +$12.9K |
|
2388
Aclaris Therapeutics
ACRS
$851M
| $429K | ﹤0.01% |
15,831
+6,502
| +70% | +$177K |
|
2389
Inovio Pharmaceuticals
INO
$113M
| $428K | ﹤0.01% |
4,556
+75
| +2% | +$6.41K |
|
2390
John B. Sanfilippo & Son
JBSS
$1.01B
| $428K | ﹤0.01% |
6,789
+46
| +0.7% | +$3.07K |
|
|
SP
2391
DELISTED
SP Plus Corporation
SP
| $428K | ﹤0.01% |
13,989
+197
| +1% | +$6.12K |
|
2392
Akebia Therapeutics
AKBA
$242M
| $427K | ﹤0.01% |
29,728
-651
| -2% | -$8.25K |
|
|
EGL
2393
DELISTED
Engility Holdings, Inc.
EGL
| $427K | ﹤0.01% |
15,046
+248
| +2% | +$6.91K |
|
2394
Par Pacific Holdings
PARR
$4.02B
| $426K | ﹤0.01% |
23,595
-24
| -0.1% | -$404 |
|
|
GNMK
2395
DELISTED
GenMark Diagnostics, Inc
GNMK
| $426K | ﹤0.01% |
36,023
+1,410
| +4% | +$18K |
|
|
CARB
2396
DELISTED
Carbonite Inc
CARB
| $425K | ﹤0.01% |
19,490
+5,308
| +37% | +$109K |
|
2397
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $423K | ﹤0.01% |
16,122
+2,544
| +19% | +$68.2K |
|
|
FRGI
2398
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $421K | ﹤0.01% |
20,383
-670
| -3% | -$15.2K |
|
2399
Lantheus
LNTH
$6.59B
| $419K | ﹤0.01% |
23,761
+20,093
| +548% | +$296K |
|
|
EXPR
2400
DELISTED
Express, Inc.
EXPR
| $418K | ﹤0.01% |
3,092
+183
| +6% | +$28.4K |
|
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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.