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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
GUID
3251
DELISTED
Guidance Software, Inc.
GUID
$132K ﹤0.01%
19,983
+1,298
+7% +$8.22K
CLFD icon
3252
Clearfield
CLFD
$391M
$131K ﹤0.01%
9,905
+424
+4% +$6.01K
MTCH icon
3253
Match Group
MTCH
$8.71B
$131K ﹤0.01%
7,525
+519
+7% +$9.52K
FCOR icon
3254
Fidelity Corporate Bond ETF
FCOR
$352M
$130K ﹤0.01%
2,566
+559
+28% +$28.2K
IGA
3255
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$130K ﹤0.01%
+11,990
New +$127K
ITM icon
3256
VanEck Intermediate Muni ETF
ITM
$2.13B
$130K ﹤0.01%
2,728
+16
+0.6% +$763
NVLN
3257
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$130K ﹤0.01%
14,179
+14,006
+8,096% +$135K
LVNTA
3258
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$130K ﹤0.01%
2,481
-47
-2% -$2.46K
ALR
3259
DELISTED
Alere Inc
ALR
$130K ﹤0.01%
2,585
+179
+7% +$8.62K
FDLO icon
3260
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$129K ﹤0.01%
4,639
-3,424
-42% -$94.2K
VOXX
3261
DELISTED
VOXX International Corporation Class A
VOXX
$129K ﹤0.01%
+15,587
New +$99K
VWR
3262
DELISTED
VWR Corporation
VWR
$129K ﹤0.01%
3,922
+254
+7% +$7.95K
CUBE icon
3263
CubeSmart
CUBE
$9.34B
$128K ﹤0.01%
5,341
+370
+7% +$9.38K
PSL icon
3264
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$127K ﹤0.01%
2,130
-16
-0.7% -$953
UNVR
3265
DELISTED
Univar Solutions Inc.
UNVR
$127K ﹤0.01%
4,325
-31,390
-88% -$951K
GSOL
3266
DELISTED
Global Sources Ltd
GSOL
$127K ﹤0.01%
+6,342
New +$91.4K
AMLP icon
3267
Alerian MLP ETF
AMLP
$13.2B
$125K ﹤0.01%
2,082
-769
-27% -$46.9K
BPOP icon
3268
Popular Inc
BPOP
$11.3B
$124K ﹤0.01%
2,980
+200
+7% +$7.93K
DGRO icon
3269
iShares Core Dividend Growth ETF
DGRO
$43.8B
$124K ﹤0.01%
3,974
-6,944
-64% -$215K
FUN icon
3270
Cedar Fair
FUN
$1.68B
$124K ﹤0.01%
1,718
+108
+7% +$7.6K
GEL icon
3271
Genesis Energy
GEL
$1.93B
$124K ﹤0.01%
3,897
+271
+7% +$8.45K
XSLV icon
3272
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$124K ﹤0.01%
2,834
– –
TGE
3273
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$124K ﹤0.01%
4,858
+330
+7% +$8.7K
VR
3274
DELISTED
Validus Hold Ltd
VR
$124K ﹤0.01%
2,382
+219
+10% +$11.8K
CIM
3275
Chimera Investment
CIM
$988M
$123K ﹤0.01%
2,193
+113
+5% +$6.54K
129 130
131
132 133

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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.