We are live on ! Find out more
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
PFD
3476
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$47K ﹤0.01%
+2,967
New +$45.5K
QUAL icon
3477
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$47K ﹤0.01%
632
-827
-57% -$61K
USAC icon
3478
USA Compression Partners
USAC
$3.85B
$47K ﹤0.01%
2,859
+156
+6% +$2.57K
LSXMK
3479
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47K ﹤0.01%
1,467
-112
-7% -$3.36K
HOME
3480
DELISTED
At Home Group Inc.
HOME
$47K ﹤0.01%
2,034
-3,937
-66% -$74.6K
ACWX icon
3481
iShares MSCI ACWI ex US ETF
ACWX
$12B
$46K ﹤0.01%
1,008
+51
+5% +$2.3K
NVG icon
3482
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$46K ﹤0.01%
3,010
+904
+43% +$13.5K
TNH
3483
DELISTED
Terra Nitrogen
TNH
$46K ﹤0.01%
536
+41
+8% +$3.61K
ARES icon
3484
Ares Management
ARES
$32.6B
$45K ﹤0.01%
2,484
+189
+8% +$3.5K
IMCB icon
3485
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$45K ﹤0.01%
1,056
+88
+9% +$3.7K
NATR icon
3486
Nature's Sunshine
NATR
$268M
$45K ﹤0.01%
3,372
+3,294
+4,223% +$37.2K
AFH
3487
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$45K ﹤0.01%
3,032
-6,027
-67% -$85K
PKD
3488
DELISTED
Parker Drilling Company
PKD
$45K ﹤0.01%
2,250
-4,172
-65% -$93.9K
ACAD icon
3489
Acadia Pharmaceuticals
ACAD
$4.87B
$44K ﹤0.01%
4,380
+517
+13% +$15.4K
IGOV icon
3490
iShares International Treasury Bond ETF
IGOV
$1.53B
$44K ﹤0.01%
928
-5,264
-85% -$247K
CVRR
3491
DELISTED
CVR Refining, LP
CVRR
$43K ﹤0.01%
4,552
+267
+6% +$2.57K
FDD icon
3492
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
$42K ﹤0.01%
+3,211
New +$41.7K
FTA icon
3493
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$42K ﹤0.01%
837
– –
GGN
3494
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$42K ﹤0.01%
7,555
+6,355
+530% +$36K
IJK icon
3495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$42K ﹤0.01%
848
+336
+66% +$16.3K
KLIC icon
3496
Kulicke & Soffa
KLIC
$5.09B
$42K ﹤0.01%
2,231
+149
+7% +$3.14K
SAN icon
3497
Banco Santander
SAN
$211B
$42K ﹤0.01%
+6,618
New +$41.1K
STM icon
3498
STMicroelectronics
STM
$48.5B
$42K ﹤0.01%
2,921
+2,678
+1,102% +$42.2K
DEEP icon
3499
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$41K ﹤0.01%
1,448
– –
IDU icon
3500
iShares US Utilities ETF
IDU
$1.38B
$41K ﹤0.01%
630
– –
138 139
140
141 142

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.