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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 | |
|---|---|---|---|---|---|---|
|
XCRA
2401
DELISTED
Xcerra Corporation
XCRA
| $418K | ﹤0.01% |
42,814
-121
| -0.3% | -$1.18K |
|
2402
Angi Inc
ANGI
$191M
| $416K | ﹤0.01% |
3,260
+22
| +0.7% | +$2.17K |
|
2403
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $416K | ﹤0.01% |
3,539
+2,820
| +392% | +$326K |
|
|
LION
2404
DELISTED
Fidelity Southern Corporation
LION
| $416K | ﹤0.01% |
18,173
+1,222
| +7% | +$27K |
|
2405
Columbus McKinnon
CMCO
$556M
| $415K | ﹤0.01% |
16,336
+414
| +3% | +$10.7K |
|
2406
Ennis
EBF
$559M
| $415K | ﹤0.01% |
21,737
+561
| +3% | +$9.43K |
|
2407
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $415K | ﹤0.01% |
20,095
-5,205
| -21% | -$107K |
|
2408
NeoGenomics
NEO
$2.05B
| $414K | ﹤0.01% |
46,245
+3,058
| +7% | +$24.3K |
|
2409
Arch Capital
ACGL
$33.7B
| $413K | ﹤0.01% |
+13,269
| New | +$421K |
|
2410
Autohome
ATHM
$2.61B
| $413K | ﹤0.01% |
+9,100
| New | +$353K |
|
2411
MYR Group
MYRG
$5.21B
| $413K | ﹤0.01% |
13,315
+1,631
| +14% | +$56K |
|
2412
Sonic Automotive
SAH
$2.56B
| $413K | ﹤0.01% |
21,217
-1,112
| -5% | -$21.2K |
|
|
VRTV
2413
DELISTED
VERITIV CORPORATION
VRTV
| $413K | ﹤0.01% |
9,184
+2,567
| +39% | +$118K |
|
|
MGI
2414
DELISTED
MoneyGram International, Inc. New
MGI
| $413K | ﹤0.01% |
23,906
-636
| -3% | -$11K |
|
2415
National Presto Industries
NPK
$1B
| $412K | ﹤0.01% |
3,728
-142
| -4% | -$15K |
|
2416
York Water
YORW
$541M
| $412K | ﹤0.01% |
11,830
+1,200
| +11% | +$42.3K |
|
|
PGNX
2417
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $412K | ﹤0.01% |
60,600
+1,868
| +3% | +$13.8K |
|
2418
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $411K | ﹤0.01% |
6,316
+740
| +13% | +$48K |
|
2419
First Financial Corp
THFF
$976M
| $411K | ﹤0.01% |
8,670
+438
| +5% | +$20.7K |
|
2420
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $411K | ﹤0.01% |
10,655
-7,000
| -40% | -$265K |
|
|
UMH
2421
UMH Properties
UMH
$1.4B
| $410K | ﹤0.01% |
24,038
+1,956
| +9% | +$32.2K |
|
|
SUP
2422
DELISTED
Superior Industries International
SUP
| $409K | ﹤0.01% |
19,897
+389
| +2% | +$8.08K |
|
|
EIGI
2423
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $408K | ﹤0.01% |
48,855
-291
| -0.6% | -$2.26K |
|
2424
Cato Corp
CATO
$67.9M
| $406K | ﹤0.01% |
23,050
+324
| +1% | +$6.62K |
|
|
SN
2425
DELISTED
Sanchez Energy Corporation
SN
| $406K | ﹤0.01% |
56,593
+10,910
| +24% | +$81K |
|
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RIM
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.