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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
RSXJ
3626
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$24K ﹤0.01%
+604
New +$24.2K
AMZA icon
3627
InfraCap MLP ETF
AMZA
$477M
$23K ﹤0.01%
224
-38
-15% -$3.88K
CIBR icon
3628
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$23K ﹤0.01%
+1,055
New +$22.8K
CLAR icon
3629
Clarus
CLAR
$145M
$23K ﹤0.01%
3,411
+2,251
+194% +$13.2K
FDN icon
3630
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$23K ﹤0.01%
245
+47
+24% +$4.36K
IUSB icon
3631
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$23K ﹤0.01%
+444
New +$22.6K
PWB icon
3632
Invesco Large Cap Growth ETF
PWB
$2.45B
$23K ﹤0.01%
642
– –
OCIP
3633
DELISTED
OCI Partners LP
OCIP
$23K ﹤0.01%
2,584
+167
+7% +$1.47K
WPT
3634
DELISTED
World Point Terminals, LP
WPT
$23K ﹤0.01%
1,328
+92
+7% +$1.56K
CEO
3635
DELISTED
CNOOC Limited
CEO
$23K ﹤0.01%
213
– –
IBDH
3636
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$23K ﹤0.01%
+907
New +$22.8K
FFC
3637
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$22K ﹤0.01%
1,000
– –
GLIN icon
3638
VanEck India Growth Leaders ETF
GLIN
$93.5M
$22K ﹤0.01%
+403
New +$22.8K
PAVE icon
3639
Global X US Infrastructure Development ETF
PAVE
$14.3B
$22K ﹤0.01%
+1,500
New +$21.7K
PFM icon
3640
Invesco Dividend Achievers ETF
PFM
$814M
$22K ﹤0.01%
+907
New +$21.8K
STPZ icon
3641
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$22K ﹤0.01%
+416
New +$21.8K
LAYN
3642
DELISTED
Layne Christensen Co
LAYN
$22K ﹤0.01%
2,563
-12,533
-83% -$102K
NTX
3643
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$22K ﹤0.01%
+1,517
New +$21.8K
BBDC icon
3644
Barings BDC
BBDC
$987M
$21K ﹤0.01%
1,186
+124
+12% +$2.25K
BGX
3645
Blackstone Long-Short Credit Income Fund
BGX
$139M
$21K ﹤0.01%
1,296
+612
+89% +$10K
DSI icon
3646
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$21K ﹤0.01%
464
+200
+76% +$8.84K
EES icon
3647
WisdomTree US SmallCap Earnings Fund
EES
$736M
$21K ﹤0.01%
+638
New +$20.6K
EXG icon
3648
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$21K ﹤0.01%
+2,300
New +$20.6K
FDIS icon
3649
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$21K ﹤0.01%
600
-286
-32% -$10.1K
FUSB icon
3650
First US Bancshares
FUSB
$90.7M
$21K ﹤0.01%
1,869
+171
+10% +$2K
144 145
146
147 148

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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.