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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
AOK icon
3451
iShares Core Conservative Allocation ETF
AOK
$794M
$52K ﹤0.01%
1,544
+754
+95% +$25.5K
CCO icon
3452
Clear Channel Outdoor Holdings
CCO
$1.19B
$52K ﹤0.01%
10,791
+824
+8% +$3.87K
CG icon
3453
Carlyle Group
CG
$17.6B
$52K ﹤0.01%
2,612
+230
+10% +$4.06K
FXD icon
3454
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$52K ﹤0.01%
1,414
-96
-6% -$3.52K
FXH icon
3455
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$52K ﹤0.01%
774
– –
GWRS icon
3456
Global Water Resources
GWRS
$251M
$52K ﹤0.01%
5,260
+5,131
+3,978% +$47K
IWY icon
3457
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$52K ﹤0.01%
+801
New +$50.9K
SBIO icon
3458
ALPS Medical Breakthroughs ETF
SBIO
$214M
$52K ﹤0.01%
1,878
-820
-30% -$21.3K
CEQP
3459
DELISTED
Crestwood Equity Partners LP
CEQP
$52K ﹤0.01%
2,200
+152
+7% +$3.67K
CHL
3460
DELISTED
China Mobile Limited
CHL
$52K ﹤0.01%
997
+648
+186% +$35.2K
SCIN
3461
DELISTED
Columbia India Small Cap ETF
SCIN
$52K ﹤0.01%
2,710
-2,096
-44% -$40.5K
FXZ icon
3462
First Trust Materials AlphaDEX Fund
FXZ
$390M
$51K ﹤0.01%
1,314
+2
+0.2% +$76
SKYY icon
3463
First Trust Cloud Computing ETF
SKYY
$3.31B
$51K ﹤0.01%
1,290
-229
-15% -$9.03K
VSDA icon
3464
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$51K ﹤0.01%
+1,940
New +$50.2K
DES icon
3465
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$50K ﹤0.01%
1,860
+837
+82% +$22.5K
IMCV icon
3466
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$50K ﹤0.01%
1,023
+855
+509% +$42K
ING icon
3467
ING
ING
$102B
$50K ﹤0.01%
2,868
+301
+12% +$4.95K
RMP
3468
DELISTED
Rice Midstream Partners LP
RMP
$50K ﹤0.01%
2,519
+178
+8% +$4.27K
WPZ
3469
DELISTED
Williams Partners L.P.
WPZ
$50K ﹤0.01%
1,246
– –
ONEQ icon
3470
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$49K ﹤0.01%
2,020
+1,810
+862% +$43.5K
SCHH icon
3471
Schwab US REIT ETF
SCHH
$11.4B
$49K ﹤0.01%
+2,384
New +$49K
FXG icon
3472
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$48K ﹤0.01%
1,042
-90
-8% -$4.19K
REM icon
3473
iShares Mortgage Real Estate ETF
REM
$547M
$48K ﹤0.01%
1,039
+262
+34% +$12.2K
SMC
3474
Summit Midstream
SMC
$479M
$48K ﹤0.01%
140
+10
+8% +$3.48K
NYRT
3475
DELISTED
New York REIT, Inc.
NYRT
$48K ﹤0.01%
560
+109
+24% +$9.89K
137 138
139
140 141

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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.