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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 21.92%
2 Healthcare 11.11%
3 Technology 10.43%
4 Consumer Discretionary 8.7%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
3301
Core Molding Technologies
CMT
$228M
$112K ﹤0.01%
5,202
+4,922
+1,758% +$97.7K
SAVE
3302
DELISTED
Spirit Airlines, Inc.
SAVE
$112K ﹤0.01%
2,160
+141
+7% +$7.71K
NS
3303
DELISTED
NuStar Energy L.P.
NS
$112K ﹤0.01%
2,406
+163
+7% +$7.62K
ZNGA
3304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K ﹤0.01%
30,835
+5,815
+23% +$19.1K
DFE icon
3305
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$111K ﹤0.01%
1,715
+22
+1% +$1.4K
IBKR icon
3306
Interactive Brokers
IBKR
$41.4B
$111K ﹤0.01%
11,864
+2,588
+28% +$23K
NAD icon
3307
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$111K ﹤0.01%
7,939
+7,788
+5,158% +$109K
TCP
3308
DELISTED
TC Pipelines LP
TCP
$111K ﹤0.01%
2,013
+149
+8% +$8.52K
PAG icon
3309
Penske Automotive Group
PAG
$14.4B
$110K ﹤0.01%
2,499
+175
+8% +$7.71K
SLP icon
3310
Simulations Plus
SLP
$370M
$110K ﹤0.01%
8,923
+1,085
+14% +$12.9K
MCF
3311
DELISTED
Contango Oil & Gas Co.
MCF
$110K ﹤0.01%
16,448
-2,469
-13% -$17.2K
PAGP icon
3312
Plains GP Holdings
PAGP
$5.04B
$109K ﹤0.01%
4,166
+428
+11% +$12K
ASCMA
3313
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$108K ﹤0.01%
7,076
-1,815
-20% -$25.2K
EFV icon
3314
iShares MSCI EAFE Value ETF
EFV
$30.1B
$107K ﹤0.01%
2,068
+504
+32% +$26.1K
FTC icon
3315
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$107K ﹤0.01%
1,956
+938
+92% +$50.5K
HGV icon
3316
Hilton Grand Vacations
HGV
$3.49B
$107K ﹤0.01%
2,978
+202
+7% +$6.97K
SCHM icon
3317
Schwab US Mid-Cap ETF
SCHM
$15.3B
$107K ﹤0.01%
+6,651
New +$106K
SRC
3318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$107K ﹤0.01%
3,215
-2,422
-43% -$90.8K
ENBL
3319
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$107K ﹤0.01%
6,714
+497
+8% +$7.91K
TEP
3320
DELISTED
Tallgrass Energy Partners, LP
TEP
$107K ﹤0.01%
2,140
+143
+7% +$7.13K
CHH icon
3321
Choice Hotels
CHH
$4.71B
$106K ﹤0.01%
1,651
+106
+7% +$6.8K
VC icon
3322
Visteon
VC
$2.86B
$106K ﹤0.01%
1,040
+61
+6% +$6.03K
FWONA icon
3323
Liberty Media Series A
FWONA
$23.7B
$105K ﹤0.01%
3,145
-16,820
-84% -$530K
SCHP icon
3324
Schwab US TIPS ETF
SCHP
$16.2B
$105K ﹤0.01%
3,806
+2,174
+133% +$60.3K
IBDL
3325
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$105K ﹤0.01%
4,115
+1,306
+46% +$33.3K
131 132
133
134 135

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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.