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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
IDE
3551
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$32K ﹤0.01%
+2,045
New +$30.7K
MINT icon
3552
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$32K ﹤0.01%
+313
New +$31.8K
NEA icon
3553
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$32K ﹤0.01%
+2,362
New +$32.1K
PUK icon
3554
Prudential
PUK
$34.6B
$32K ﹤0.01%
723
-344
-32% -$14.9K
TPVG icon
3555
TriplePoint Venture Growth BDC
TPVG
$219M
$32K ﹤0.01%
2,366
-193,502
-99% -$2.64M
USIG icon
3556
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$32K ﹤0.01%
+582
New +$32.3K
VIOG icon
3557
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$32K ﹤0.01%
+482
New +$31.8K
NSH
3558
DELISTED
NuStar GP Holdings LLC
NSH
$32K ﹤0.01%
1,316
+110
+9% +$2.85K
BF.A icon
3559
Brown-Forman Class A
BF.A
$13.2B
$31K ﹤0.01%
788
– –
FNK icon
3560
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$31K ﹤0.01%
+933
New +$30.8K
IGE icon
3561
iShares North American Natural Resources ETF
IGE
$792M
$31K ﹤0.01%
981
+182
+23% +$5.97K
IBMH
3562
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$31K ﹤0.01%
+1,199
New +$30.7K
AMID
3563
DELISTED
American Midstream Partners, LP
AMID
$31K ﹤0.01%
2,393
+137
+6% +$1.83K
NEFF
3564
DELISTED
Neff Corporation
NEFF
$31K ﹤0.01%
1,630
-7,353
-82% -$134K
FUTY icon
3565
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$30K ﹤0.01%
877
-310
-26% -$10.6K
FYC icon
3566
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$30K ﹤0.01%
+791
New +$29.4K
LMB icon
3567
Limbach Holdings
LMB
$544M
$30K ﹤0.01%
2,523
-209
-8% -$2.66K
RDY icon
3568
Dr. Reddy's Laboratories
RDY
$10.2B
$30K ﹤0.01%
3,550
– –
SCHE icon
3569
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$30K ﹤0.01%
+1,222
New +$30K
DFP
3570
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$29K ﹤0.01%
1,090
+355
+48% +$9.03K
MUE
3571
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$29K ﹤0.01%
2,139
+30
+1% +$408
TCPC icon
3572
BlackRock TCP Capital
TCPC
$343M
$29K ﹤0.01%
1,701
+125
+8% +$2.12K
VHI icon
3573
Valhi
VHI
$457M
$29K ﹤0.01%
813
+42
+5% +$1.67K
NMY
3574
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$29K ﹤0.01%
+2,219
New +$28.7K
HSBC.PRA
3575
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K ﹤0.01%
+1,097
New +$28.7K
141 142
143
144 145

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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.