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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
IGPT icon
3501
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$41K ﹤0.01%
2,172
+1,611
+287% +$29.3K
USRT icon
3502
iShares Core US REIT ETF
USRT
$4.63B
$41K ﹤0.01%
+841
New +$41.5K
CAJ
3503
DELISTED
Canon, Inc.
CAJ
$41K ﹤0.01%
1,201
+920
+327% +$30.9K
EEQ
3504
DELISTED
Enbridge Energy Management Llc
EEQ
$41K ﹤0.01%
3,104
+210
+7% +$3.05K
WNRL
3505
DELISTED
Western Refining Logistics, LP
WNRL
$41K ﹤0.01%
1,597
+148
+10% +$3.71K
ARLP icon
3506
Alliance Resource Partners
ARLP
$3.2B
$40K ﹤0.01%
2,140
+156
+8% +$3.37K
IHF icon
3507
iShares US Healthcare Providers ETF
IHF
$1.26B
$40K ﹤0.01%
1,340
– –
KT icon
3508
KT
KT
$9.03B
$40K ﹤0.01%
2,410
+1,727
+253% +$28.2K
IFLN
3509
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$40K ﹤0.01%
2,078
+1,705
+457% +$32.3K
TSLX icon
3510
Sixth Street Specialty
TSLX
$1.82B
$40K ﹤0.01%
1,957
+145
+8% +$2.99K
AHGP
3511
DELISTED
Alliance Holdings GP
AHGP
$40K ﹤0.01%
1,668
+111
+7% +$3.05K
FEP icon
3512
First Trust Europe AlphaDEX Fund
FEP
$534M
$39K ﹤0.01%
+1,134
New +$38.8K
SXCP
3513
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$39K ﹤0.01%
2,216
+401
+22% +$6.68K
NRCIB
3514
DELISTED
National Research Corp Class B
NRCIB
$39K ﹤0.01%
820
+57
+7% +$2.51K
DSL
3515
DoubleLine Income Solutions Fund
DSL
$1.24B
$38K ﹤0.01%
1,857
+660
+55% +$13.6K
EDIV icon
3516
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$38K ﹤0.01%
+1,276
New +$37.8K
ELD icon
3517
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$38K ﹤0.01%
1,020
+402
+65% +$15.3K
FBIO icon
3518
Fortress Biotech
FBIO
$99M
$38K ﹤0.01%
525
+7
+1% +$413
FTGC icon
3519
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$38K ﹤0.01%
+1,950
New +$38.7K
IUSG icon
3520
iShares Core S&P US Growth ETF
IUSG
$34B
$38K ﹤0.01%
+792
New +$37.8K
VNOM icon
3521
Viper Energy
VNOM
$14.8B
$38K ﹤0.01%
2,422
+175
+8% +$3K
MUI
3522
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$38K ﹤0.01%
2,710
+1,020
+60% +$14.3K
SCU
3523
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$38K ﹤0.01%
1,472
+108
+8% +$2.56K
IBMI
3524
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$38K ﹤0.01%
+1,482
New +$38K
BFK
3525
DELISTED
BlackRock Municipal Income Trust
BFK
$37K ﹤0.01%
2,602
+411
+19% +$5.83K
139 140
141
142 143

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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.