We are live on ! Find out more
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
FPX icon
3401
First Trust US Equity Opportunities ETF
FPX
$1.55B
$70K ﹤0.01%
1,171
-6
-0.5% -$353
SLYV icon
3402
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$70K ﹤0.01%
1,170
+538
+85% +$31.7K
SPLB icon
3403
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$70K ﹤0.01%
+2,532
New +$69.3K
PLPM
3404
DELISTED
Planet Payment, Inc
PLPM
$70K ﹤0.01%
21,162
-13,127
-38% -$49.7K
GWX icon
3405
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$69K ﹤0.01%
2,082
+2,025
+3,553% +$65.9K
SCHD icon
3406
Schwab US Dividend Equity ETF
SCHD
$108B
$69K ﹤0.01%
+4,566
New +$68.5K
HYS icon
3407
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$68K ﹤0.01%
667
-7,632
-92% -$772K
GAIN icon
3408
Gladstone Investment Corp
GAIN
$658M
$67K ﹤0.01%
7,034
+291
+4% +$2.71K
MELI icon
3409
Mercado Libre
MELI
$92.7B
$67K ﹤0.01%
267
-13
-5% -$3.34K
XRN
3410
Chiron Real Estate Inc
XRN
$484M
$66K ﹤0.01%
1,487
-1,048
-41% -$49.3K
IYG icon
3411
iShares US Financial Services ETF
IYG
$2.24B
$66K ﹤0.01%
+1,746
New +$63.5K
LDP icon
3412
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$66K ﹤0.01%
2,466
+596
+32% +$15.6K
SLYG icon
3413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$66K ﹤0.01%
+1,228
New +$65.5K
SUB icon
3414
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$66K ﹤0.01%
626
-109
-15% -$11.5K
P
3415
DELISTED
Pandora Media Inc
P
$66K ﹤0.01%
7,450
+513
+7% +$4.93K
IMDZ
3416
DELISTED
Immune Design Corp.
IMDZ
$65K ﹤0.01%
6,631
+2,926
+79% +$20.5K
MIC
3417
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$64K ﹤0.01%
813
+192
+31% +$15.2K
EPP icon
3418
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$63K ﹤0.01%
1,406
-611,944
-100% -$27.3M
LQDT icon
3419
Liquidity Services
LQDT
$1.35B
$63K ﹤0.01%
9,843
-10,221
-51% -$71.1K
XOG
3420
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$61K ﹤0.01%
4,507
+903
+25% +$14.1K
GNCA
3421
DELISTED
Genocea Biosciences, Inc.
GNCA
$61K ﹤0.01%
1,467
+1,159
+376% +$55.8K
VTEB icon
3422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$60K ﹤0.01%
1,174
+306
+35% +$15.7K
ZG icon
3423
Zillow
ZG
$8.15B
$60K ﹤0.01%
1,220
– –
GBL
3424
DELISTED
GAMCO Investors, Inc.
GBL
$60K ﹤0.01%
2,051
-2,979
-59% -$86.9K
IBMG
3425
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$60K ﹤0.01%
2,362
+1,255
+113% +$32K
135 136
137
138 139

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.