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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
MOO icon
3651
VanEck Agribusiness ETF
MOO
$972M
$21K ﹤0.01%
375
+186
+98% +$10.1K
BSCL
3652
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K ﹤0.01%
+993
New +$21.1K
ERTH icon
3653
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$20K ﹤0.01%
+526
New +$19.8K
EWX icon
3654
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$20K ﹤0.01%
+427
New +$19.7K
FND icon
3655
Floor & Decor
FND
$6.27B
$20K ﹤0.01%
+521
New +$20.3K
IFGL icon
3656
iShares International Developed Real Estate ETF
IFGL
$82.3M
$20K ﹤0.01%
+707
New +$20.2K
MPX
3657
DELISTED
Marine Products Corp
MPX
$20K ﹤0.01%
1,268
-5,462
-81% -$70.5K
MT icon
3658
ArcelorMittal
MT
$55.2B
$20K ﹤0.01%
+883
New +$19.8K
NCZ
3659
Virtus Convertible & Income Fund II
NCZ
$306M
$20K ﹤0.01%
+810
New +$19.9K
PTF icon
3660
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$20K ﹤0.01%
+1,287
New +$19.7K
SGA icon
3661
Saga Communications
SGA
$61.8M
$20K ﹤0.01%
432
+60
+16% +$2.98K
TDIV icon
3662
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$20K ﹤0.01%
643
+1
+0.2% +$32
WTMF icon
3663
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$20K ﹤0.01%
+500
New +$19.8K
TLP
3664
DELISTED
Transmontaigne
TLP
$20K ﹤0.01%
473
+30
+7% +$1.29K
APO icon
3665
Apollo Global Management
APO
$84.8B
$19K ﹤0.01%
736
+136
+23% +$3.62K
CRD.B icon
3666
Crawford & Co Class B
CRD.B
$585M
$19K ﹤0.01%
2,020
-6,897
-77% -$67K
GNSS icon
3667
Genasys
GNSS
$77.9M
$19K ﹤0.01%
11,185
+4,246
+61% +$6.87K
GYLD icon
3668
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$19K ﹤0.01%
1,018
+751
+281% +$13.9K
NEWT icon
3669
NewtekOne
NEWT
$378M
$19K ﹤0.01%
1,142
+57
+5% +$954
NXP icon
3670
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$19K ﹤0.01%
1,300
+674
+108% +$9.65K
SPHB icon
3671
Invesco S&P 500 High Beta ETF
SPHB
$956M
$19K ﹤0.01%
517
-3,767
-88% -$139K
SPTI icon
3672
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$19K ﹤0.01%
644
– –
KSM
3673
DELISTED
DWS Strategic Municipal Income Trust
KSM
$19K ﹤0.01%
+1,509
New +$19.1K
ALDW
3674
DELISTED
Alon USA Partners LP
ALDW
$19K ﹤0.01%
1,838
+81
+5% +$826
EOI
3675
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$18K ﹤0.01%
+1,312
New +$17.6K
145 146
147
148 149

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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.