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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
EXI icon
3326
iShares Global Industrials ETF
EXI
$1.49B
$104K ﹤0.01%
1,232
-8
-0.6% -$666
NZF icon
3327
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$104K ﹤0.01%
6,941
+4,073
+142% +$60.3K
ATLO icon
3328
AMES National
ATLO
$280M
$103K ﹤0.01%
3,365
+34
+1% +$1.04K
HCOM
3329
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$103K ﹤0.01%
4,117
+28
+0.7% +$697
IWS icon
3330
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$102K ﹤0.01%
1,218
-44,788
-97% -$3.73M
IXUS icon
3331
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$102K ﹤0.01%
1,780
+1,518
+579% +$86.2K
JUNO
3332
DELISTED
Juno Therapeutics, Inc.
JUNO
$102K ﹤0.01%
3,405
+228
+7% +$5.63K
MNDT
3333
DELISTED
Mandiant, Inc. Common Stock
MNDT
$101K ﹤0.01%
6,623
+1,528
+30% +$21.7K
IBDK
3334
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$101K ﹤0.01%
4,047
+1,545
+62% +$38.6K
DVYE icon
3335
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$100K ﹤0.01%
2,483
+683
+38% +$27.5K
ENLC
3336
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$100K ﹤0.01%
5,684
+599
+12% +$10.7K
RGC
3337
DELISTED
Regal Entertainment Group
RGC
$100K ﹤0.01%
4,871
+373
+8% +$7.91K
KVHI icon
3338
KVH Industries
KVHI
$144M
$99K ﹤0.01%
10,419
-2,601
-20% -$23.1K
OMF icon
3339
OneMain Financial
OMF
$7.55B
$99K ﹤0.01%
4,038
+275
+7% +$6.47K
BCS icon
3340
Barclays
BCS
$94.7B
$98K ﹤0.01%
9,692
+4,759
+96% +$48.5K
IYR icon
3341
iShares US Real Estate ETF
IYR
$4.59B
$98K ﹤0.01%
1,225
+440
+56% +$35K
MRCC
3342
DELISTED
Monroe Capital Corp
MRCC
$98K ﹤0.01%
6,451
+45
+0.7% +$701
AD
3343
Array Digital Infrastructure
AD
$3.1B
$98K ﹤0.01%
2,570
+175
+7% +$6.77K
OIH icon
3344
VanEck Oil Services ETF
OIH
$2.01B
$97K ﹤0.01%
196
-669
-77% -$365K
OUT icon
3345
Outfront Media
OUT
$5.32B
$97K ﹤0.01%
4,277
+289
+7% +$6.86K
PRA
3346
DELISTED
ProAssurance
PRA
$97K ﹤0.01%
1,596
+100
+7% +$6K
RAD
3347
DELISTED
Rite Aid Corporation
RAD
$97K ﹤0.01%
1,644
-122
-7% -$9.22K
IGM icon
3348
iShares Expanded Tech Sector ETF
IGM
$10.8B
$96K ﹤0.01%
+3,972
New +$95.4K
VLP
3349
DELISTED
Valero Energy Partners LP
VLP
$96K ﹤0.01%
2,100
+156
+8% +$7.17K
BDN
3350
Brandywine Realty Trust
BDN
$537M
$95K ﹤0.01%
5,436
+393
+8% +$6.75K
132 133
134
135 136

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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.