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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
FTCS icon
3351
First Trust Capital Strength ETF
FTCS
$8.03B
$95K ﹤0.01%
2,076
+91
+5% +$4.11K
MFA
3352
MFA Financial
MFA
$925M
$95K ﹤0.01%
2,844
+187
+7% +$6.19K
ANAT
3353
DELISTED
American National Group, Inc. Common Stock
ANAT
$95K ﹤0.01%
815
+57
+8% +$6.62K
BTI icon
3354
British American Tobacco
BTI
$123B
$94K ﹤0.01%
1,375
-482
-26% -$33.5K
FIG
3355
DELISTED
Fortress Investment Group Llc
FIG
$94K ﹤0.01%
11,779
+703
+6% +$5.62K
IYC icon
3356
iShares US Consumer Discretionary ETF
IYC
$1.22B
$93K ﹤0.01%
2,260
– –
RPV icon
3357
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$93K ﹤0.01%
1,561
-10,079
-87% -$592K
BSM icon
3358
Black Stone Minerals
BSM
$3.08B
$92K ﹤0.01%
5,860
+391
+7% +$6.35K
XIFR
3359
XPLR Infrastructure LP
XIFR
$1.1B
$92K ﹤0.01%
2,484
+509
+26% +$17.5K
HEP
3360
DELISTED
Holly Energy Partners, L.P.
HEP
$91K ﹤0.01%
2,788
+1,130
+68% +$38.5K
TRCB
3361
DELISTED
Two River Bancorp
TRCB
$91K ﹤0.01%
+4,876
New +$86.2K
ICPT
3362
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$90K ﹤0.01%
744
+51
+7% +$5.91K
LEXEA
3363
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$90K ﹤0.01%
1,668
+335
+25% +$16.9K
IBDM
3364
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$90K ﹤0.01%
3,616
+667
+23% +$16.7K
PDM
3365
Piedmont Realty Trust
PDM
$1.18B
$89K ﹤0.01%
4,241
+285
+7% +$6.16K
BT
3366
DELISTED
BT Group plc (ADR)
BT
$89K ﹤0.01%
4,599
+500
+12% +$9.86K
ETW
3367
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$87K ﹤0.01%
7,663
+5,668
+284% +$64.2K
DELL icon
3368
Dell
DELL
$318B
$86K ﹤0.01%
5,063
-1,337
-21% -$24.5K
MAIN icon
3369
Main Street Capital
MAIN
$5.5B
$86K ﹤0.01%
2,217
-8
-0.4% -$311
MPA icon
3370
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$86K ﹤0.01%
6,009
+2,739
+84% +$39.3K
PMF
3371
DELISTED
PIMCO Municipal Income Fund
PMF
$86K ﹤0.01%
+6,279
New +$85K
AGYS icon
3372
Agilysys
AGYS
$3.2B
$85K ﹤0.01%
8,394
-6,538
-44% -$63.4K
BKD icon
3373
Brookdale Senior Living
BKD
$3.02B
$85K ﹤0.01%
5,752
+623
+12% +$8.61K
GBAB
3374
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$85K ﹤0.01%
+3,747
New +$85.2K
HEQ
3375
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$85K ﹤0.01%
5,000
– –
133 134
135
136 137

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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.