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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
HYT icon
3526
BlackRock Corporate High Yield Fund
HYT
$1.36B
$37K ﹤0.01%
3,348
+3,015
+905% +$33.4K
HSTO
3527
DELISTED
Histogen Inc. Common Stock
HSTO
$37K ﹤0.01%
+32
New +$39K
LMRK
3528
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$37K ﹤0.01%
2,372
+666
+39% +$10.5K
BPT
3529
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$36K ﹤0.01%
1,651
+1,029
+165% +$20.9K
KBE icon
3530
State Street SPDR S&P Bank ETF
KBE
$1.76B
$36K ﹤0.01%
838
+310
+59% +$13.2K
PHD
3531
DELISTED
Pioneer Floating Rate Fund
PHD
$36K ﹤0.01%
3,019
+652
+28% +$7.88K
VIOO icon
3532
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$36K ﹤0.01%
+556
New +$35K
DL
3533
DELISTED
China Distance Education Holdings Limited
DL
$36K ﹤0.01%
4,000
– –
BBL
3534
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$36K ﹤0.01%
1,166
+586
+101% +$18K
BDJ icon
3535
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$35K ﹤0.01%
3,954
+1,892
+92% +$16.4K
DIEM icon
3536
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.2M
$35K ﹤0.01%
+1,176
New +$35.1K
GLP icon
3537
Global Partners
GLP
$1.71B
$35K ﹤0.01%
1,928
+70
+4% +$1.31K
CAFD
3538
DELISTED
8point3 Energy Partners LP
CAFD
$35K ﹤0.01%
2,326
+215
+10% +$2.84K
APLP
3539
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$35K ﹤0.01%
2,342
-556
-19% -$8.71K
IYLD icon
3540
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$34K ﹤0.01%
+1,335
New +$33.9K
PKB icon
3541
Invesco Building & Construction ETF
PKB
$396M
$34K ﹤0.01%
+1,138
New +$33.5K
CNXM
3542
DELISTED
CNX Midstream Partners LP
CNXM
$34K ﹤0.01%
1,792
+152
+9% +$3.18K
RSYS
3543
DELISTED
Radisys Corp
RSYS
$34K ﹤0.01%
8,920
-20,809
-70% -$81.2K
HPF
3544
John Hancock Preferred Income Fund II
HPF
$346M
$33K ﹤0.01%
1,515
– –
ILF icon
3545
iShares Latin America 40 ETF
ILF
$3.7B
$33K ﹤0.01%
1,092
– –
SLV icon
3546
iShares Silver Trust
SLV
$31.6B
$33K ﹤0.01%
2,120
-8,502
-80% -$138K
SNP
3547
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$33K ﹤0.01%
421
+384
+1,038% +$31.2K
VSLR
3548
DELISTED
VIVINT SOLAR, INC.
VSLR
$33K ﹤0.01%
5,684
+2,463
+76% +$8.43K
CLM icon
3549
Cornerstone Strategic Value Fund
CLM
$2.2B
$32K ﹤0.01%
+2,032
New +$32.6K
FNY icon
3550
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$32K ﹤0.01%
932
+141
+18% +$4.8K
140 141
142
143 144

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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.