We are live on ! Find out more
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
REGI
2451
DELISTED
Renewable Energy Group, Inc.
REGI
$396K ﹤0.01%
30,516
-938
-3% -$10.6K
AXGN icon
2452
Axogen
AXGN
$2.62B
$395K ﹤0.01%
23,616
+1,335
+6% +$18K
CYTK icon
2453
Cytokinetics
CYTK
$10.3B
$395K ﹤0.01%
32,708
+5,490
+20% +$76.3K
TRGP icon
2454
Targa Resources
TRGP
$59.1B
$395K ﹤0.01%
8,723
+990
+13% +$49.8K
PRTY
2455
DELISTED
Party City Holdco Inc.
PRTY
$392K ﹤0.01%
25,032
+894
+4% +$13.8K
ATRS
2456
DELISTED
Antares Pharma, Inc.
ATRS
$392K ﹤0.01%
121,633
+112,191
+1,188% +$318K
FSB
2457
DELISTED
Franklin Financial Network, Inc.
FSB
$392K ﹤0.01%
9,497
+404
+4% +$16.3K
HVT icon
2458
Haverty Furniture Companies
HVT
$449M
$390K ﹤0.01%
15,540
+581
+4% +$14.2K
WMK icon
2459
Weis Markets
WMK
$1.76B
$390K ﹤0.01%
8,007
+163
+2% +$8.99K
WSR
2460
DELISTED
Whitestone REIT
WSR
$390K ﹤0.01%
31,922
+8,294
+35% +$104K
FTK icon
2461
Flotek Industries
FTK
$1.3B
$388K ﹤0.01%
7,242
+124
+2% +$7.8K
IMKTA icon
2462
Ingles Markets
IMKTA
$1.65B
$388K ﹤0.01%
11,648
+450
+4% +$17.9K
KDNY
2463
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$388K ﹤0.01%
6,793
+754
+12% +$37.8K
DGRW icon
2464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$386K ﹤0.01%
10,500
+2,819
+37% +$102K
LDR
2465
DELISTED
Landauer Inc
LDR
$385K ﹤0.01%
7,358
-285
-4% -$14.7K
LMAT icon
2466
LeMaitre Vascular
LMAT
$1.88B
$384K ﹤0.01%
12,293
+1,173
+11% +$33.9K
GLBL
2467
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$384K ﹤0.01%
76,166
+219
+0.3% +$1.06K
HOFT icon
2468
Hooker Furnishings Corp
HOFT
$158M
$383K ﹤0.01%
9,287
+187
+2% +$7.74K
LOB icon
2469
Live Oak Bancshares
LOB
$2B
$383K ﹤0.01%
15,830
-390
-2% -$9.33K
NEX
2470
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$383K ﹤0.01%
+23,997
New +$354K
OPB
2471
DELISTED
Opus Bank Common Stock
OPB
$381K ﹤0.01%
15,746
+2,160
+16% +$47.6K
PIV
2472
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$381K ﹤0.01%
13,625
-13,525
-50% -$378K
ENZ
2473
DELISTED
Enzo Biochem, Inc.
ENZ
$380K ﹤0.01%
34,404
+2,074
+6% +$19.3K
SSNI
2474
DELISTED
Silver Spring Networks, Inc.
SSNI
$380K ﹤0.01%
33,685
+3,412
+11% +$36.9K
CDW icon
2475
CDW
CDW
$17.4B
$379K ﹤0.01%
6,044
+419
+7% +$25.1K
97 98
99
100 101

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.