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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
AMRC icon
3601
Ameresco
AMRC
$1.5B
$25K ﹤0.01%
3,257
-10,205
-76% -$68.5K
CAPL icon
3602
CrossAmerica Partners
CAPL
$899M
$25K ﹤0.01%
983
+77
+8% +$1.93K
CWI icon
3603
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$25K ﹤0.01%
1,050
+286
+37% +$6.72K
IXJ icon
3604
iShares Global Healthcare ETF
IXJ
$4.19B
$25K ﹤0.01%
456
+122
+37% +$6.48K
OCSL icon
3605
Oaktree Specialty Lending
OCSL
$1.15B
$25K ﹤0.01%
1,723
-197,198
-99% -$2.52M
PDT
3606
John Hancock Premium Dividend Fund
PDT
$627M
$25K ﹤0.01%
1,515
-4,664
-75% -$76.8K
PHK
3607
PIMCO High Income Fund
PHK
$865M
$25K ﹤0.01%
+2,822
New +$24.7K
VNM icon
3608
VanEck Vietnam ETF
VNM
$499M
$25K ﹤0.01%
+1,693
New +$24.1K
ATH
3609
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25K ﹤0.01%
+500
New +$25.7K
SEA
3610
DELISTED
Invesco Shipping ETF
SEA
$25K ﹤0.01%
+2,139
New +$25.2K
NYNY
3611
DELISTED
Empire Resorts, Inc.
NYNY
$25K ﹤0.01%
1,040
+56
+6% +$1.35K
GMTB
3612
DELISTED
Columbia Core Bond ETF
GMTB
$25K ﹤0.01%
481
-231
-32% -$12K
DKL icon
3613
Delek Logistics
DKL
$2.81B
$24K ﹤0.01%
745
+39
+6% +$1.23K
DTRE icon
3614
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$24K ﹤0.01%
+535
New +$23.8K
ETJ
3615
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$24K ﹤0.01%
+2,522
New +$23.4K
GREK
3616
Global X MSCI Greece ETF
GREK
$333M
$24K ﹤0.01%
+808
New +$22.2K
PXH icon
3617
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$24K ﹤0.01%
1,203
+6
+0.5% +$119
SMLV icon
3618
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$24K ﹤0.01%
262
+138
+111% +$12.7K
SPTS icon
3619
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$24K ﹤0.01%
+783
New +$23.6K
TLK icon
3620
Telkom Indonesia
TLK
$14.6B
$24K ﹤0.01%
708
+505
+249% +$16.5K
VPL icon
3621
Vanguard FTSE Pacific ETF
VPL
$8.67B
$24K ﹤0.01%
367
+167
+84% +$10.8K
SCWX
3622
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$24K ﹤0.01%
2,548
+210
+9% +$2K
BKCC
3623
DELISTED
BlackRock Capital Investment Corporation
BKCC
$24K ﹤0.01%
3,251
+1,140
+54% +$8.54K
KYO
3624
DELISTED
Kyocera Adr
KYO
$24K ﹤0.01%
419
– –
ADRE
3625
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$24K ﹤0.01%
627
+278
+80% +$10.5K
143 144
145
146 147

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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.