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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
AGIO icon
3426
Agios Pharmaceuticals
AGIO
$1.97B
$59K ﹤0.01%
1,141
+70
+7% +$3.58K
FIDU icon
3427
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$59K ﹤0.01%
1,704
-451
-21% -$15.4K
FXL icon
3428
First Trust Technology AlphaDEX Fund
FXL
$2.87B
$59K ﹤0.01%
1,364
– –
FXR icon
3429
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$59K ﹤0.01%
1,658
+111
+7% +$3.86K
PBP icon
3430
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$59K ﹤0.01%
2,675
– –
SAP icon
3431
SAP
SAP
$241B
$59K ﹤0.01%
557
+5
+0.9% +$516
HACK icon
3432
Amplify Cybersecurity ETF
HACK
$3B
$58K ﹤0.01%
1,920
-62
-3% -$1.85K
HMC icon
3433
Honda
HMC
$40.7B
$58K ﹤0.01%
2,112
+114
+6% +$3.22K
SNAP icon
3434
Snap
SNAP
$9.03B
$58K ﹤0.01%
3,287
+2,987
+996% +$60.2K
DBEM icon
3435
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$57K ﹤0.01%
2,588
-184
-7% -$3.93K
IYE icon
3436
iShares US Energy ETF
IYE
$1.82B
$57K ﹤0.01%
1,593
+103
+7% +$3.8K
NEAR icon
3437
iShares Short Maturity Bond ETF
NEAR
$4.89B
$57K ﹤0.01%
1,126
+733
+187% +$36.8K
SQBG
3438
DELISTED
Sequential Brands Group, Inc.
SQBG
$56K ﹤0.01%
351
-411
-54% -$58.6K
PWJ
3439
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$56K ﹤0.01%
1,530
+2
+0.1% +$73
JAZZ icon
3440
Jazz Pharmaceuticals
JAZZ
$15.9B
$55K ﹤0.01%
357
+52
+17% +$7.95K
AIA icon
3441
iShares Asia 50 ETF
AIA
$5.05B
$54K ﹤0.01%
940
+130
+16% +$7.18K
FXU icon
3442
First Trust Utilities AlphaDEX Fund
FXU
$836M
$54K ﹤0.01%
1,977
+152
+8% +$4.2K
LBRDK icon
3443
Liberty Broadband Class C
LBRDK
$5.24B
$54K ﹤0.01%
622
-2
-0.3% -$175
PID icon
3444
Invesco International Dividend Achievers ETF
PID
$915M
$54K ﹤0.01%
3,513
-788
-18% -$12K
WLL
3445
DELISTED
Whiting Petroleum Corporation
WLL
$54K ﹤0.01%
33
-1
-3% -$2.28K
MUFG icon
3446
Mitsubishi UFJ Financial
MUFG
$259B
$53K ﹤0.01%
7,910
+479
+6% +$3.05K
NBB icon
3447
Nuveen Taxable Municipal Income Fund
NBB
$452M
$53K ﹤0.01%
+2,525
New +$52.8K
PDP icon
3448
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$53K ﹤0.01%
1,138
+2
+0.2% +$92
RSPM icon
3449
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$53K ﹤0.01%
+2,715
New +$52.5K
MGP
3450
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$53K ﹤0.01%
1,809
+139
+8% +$3.94K
136 137
138
139 140

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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.