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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
IWX icon
3376
iShares Russell Top 200 Value ETF
IWX
$4.04B
$85K ﹤0.01%
+1,742
New +$84.1K
SPH icon
3377
Suburban Propane Partners
SPH
$1.18B
$84K ﹤0.01%
3,504
+1,229
+54% +$30.3K
ICF icon
3378
iShares Select U.S. REIT ETF
ICF
$2.12B
$83K ﹤0.01%
1,648
-166
-9% -$8.38K
PGEN icon
3379
Precigen
PGEN
$2.21B
$83K ﹤0.01%
3,438
+236
+7% +$5.17K
CXP
3380
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$82K ﹤0.01%
3,681
-837
-19% -$18.6K
BCX icon
3381
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$80K ﹤0.01%
+10,032
New +$83.8K
ANGL icon
3382
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$78K ﹤0.01%
2,648
+992
+60% +$29.3K
CWCO icon
3383
Consolidated Water Co
CWCO
$497M
$78K ﹤0.01%
+6,289
New +$74.9K
FHLC icon
3384
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$78K ﹤0.01%
2,033
-347
-15% -$12.7K
FMAT icon
3385
Fidelity MSCI Materials Index ETF
FMAT
$614M
$78K ﹤0.01%
2,503
-364
-13% -$11.2K
EBTC
3386
DELISTED
Enterprise Bancorp
EBTC
$77K ﹤0.01%
2,174
+1,746
+408% +$58.2K
SMMU icon
3387
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$77K ﹤0.01%
+1,542
New +$77.4K
AB icon
3388
AllianceBernstein
AB
$3.42B
$76K ﹤0.01%
3,200
-3,344,327
-100% -$74.9M
OVLY icon
3389
Oak Valley Bancorp
OVLY
$287M
$76K ﹤0.01%
5,459
+102
+2% +$1.43K
SDIV icon
3390
Global X SuperDividend ETF
SDIV
$1.21B
$76K ﹤0.01%
1,165
+1,035
+796% +$66.6K
FM
3391
DELISTED
iShares Frontier and Select EM ETF
FM
$76K ﹤0.01%
2,666
+608
+30% +$17.6K
IQDF icon
3392
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$74K ﹤0.01%
2,924
+1,529
+110% +$38.3K
KXI icon
3393
iShares Global Consumer Staples ETF
KXI
$1.07B
$74K ﹤0.01%
1,454
+1,332
+1,092% +$68.4K
VTLE
3394
DELISTED
Vital Energy
VTLE
$74K ﹤0.01%
352
+23
+7% +$5.67K
AWI icon
3395
Armstrong World Industries
AWI
$7.69B
$73K ﹤0.01%
1,592
+105
+7% +$4.71K
DBL
3396
DoubleLine Opportunistic Credit Fund
DBL
$281M
$73K ﹤0.01%
2,912
+798
+38% +$19.7K
FNCL icon
3397
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$73K ﹤0.01%
2,005
-514
-20% -$18K
DM
3398
DELISTED
Dominion Energy Midstream Ptr LP
DM
$73K ﹤0.01%
2,524
+269
+12% +$8.04K
XPH icon
3399
State Street SPDR S&P Pharmaceuticals ETF
XPH
$516M
$72K ﹤0.01%
1,678
-831
-33% -$35K
FLEX icon
3400
Flex
FLEX
$45.9B
$71K ﹤0.01%
+5,780
New +$71.6K
134 135
136
137 138

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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.