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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
SHLD
3576
DELISTED
Sears Holding Corporation
SHLD
$29K ﹤0.01%
3,245
+239
+8% +$2.23K
IBDB
3577
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$29K ﹤0.01%
+1,140
New +$29.2K
PWP
3578
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$29K ﹤0.01%
945
+7
+0.7% +$215
BBVA icon
3579
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$28K ﹤0.01%
3,340
+198
+6% +$1.6K
CVU icon
3580
CPI Aerostructures
CVU
$75M
$28K ﹤0.01%
2,995
+2,718
+981% +$20.4K
DTD icon
3581
WisdomTree US Total Dividend Fund
DTD
$1.7B
$28K ﹤0.01%
652
+134
+26% +$5.67K
NMFC icon
3582
New Mountain Finance
NMFC
$736M
$28K ﹤0.01%
1,898
+133
+8% +$1.94K
PWV icon
3583
Invesco Large Cap Value ETF
PWV
$1.79B
$28K ﹤0.01%
779
+61
+8% +$2.16K
XOP icon
3584
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$28K ﹤0.01%
+219
New +$29.9K
RIC
3585
DELISTED
Richmont Mines Inc.
RIC
$28K ﹤0.01%
3,575
+1,270
+55% +$9.48K
BHK icon
3586
BlackRock Core Bond Trust
BHK
$661M
$27K ﹤0.01%
1,952
-550
-22% -$7.54K
EAD
3587
Allspring Income Opportunities Fund
EAD
$377M
$27K ﹤0.01%
+3,142
New +$26.9K
FTEC icon
3588
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$27K ﹤0.01%
631
-91
-13% -$3.89K
GOF icon
3589
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$27K ﹤0.01%
+1,286
New +$26.9K
PBE icon
3590
Invesco Biotechnology & Genome ETF
PBE
$359M
$27K ﹤0.01%
600
+300
+100% +$12.9K
PEY icon
3591
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$27K ﹤0.01%
1,616
-44,884
-97% -$760K
HCR
3592
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K ﹤0.01%
2,452
+251
+11% +$3.44K
EPE
3593
DELISTED
EP Energy Corporation
EPE
$27K ﹤0.01%
7,368
-29,436
-80% -$128K
AOD
3594
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$26K ﹤0.01%
+2,960
New +$25.4K
CRF
3595
Cornerstone Total Return Fund
CRF
$1.16B
$26K ﹤0.01%
+1,700
New +$27K
FLRN icon
3596
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$26K ﹤0.01%
837
-1,826
-69% -$56.1K
PML
3597
PIMCO Municipal Income Fund II
PML
$494M
$26K ﹤0.01%
1,993
– –
PSO icon
3598
Pearson
PSO
$9.78B
$26K ﹤0.01%
2,954
+234
+9% +$2.03K
SLRC icon
3599
SLR Investment Corp
SLRC
$711M
$26K ﹤0.01%
1,200
+85
+8% +$1.87K
TUSK icon
3600
Mammoth Energy Services
TUSK
$154M
$26K ﹤0.01%
1,377
-3,470
-72% -$64.8K
142 143
144
145 146

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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.