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
FYX icon
3676
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$18K ﹤0.01%
315
– –
INDY icon
3677
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$18K ﹤0.01%
542
+68
+14% +$2.27K
PJP icon
3678
Invesco Pharmaceuticals ETF
PJP
$497M
$18K ﹤0.01%
+280
New +$16.8K
FNDC icon
3679
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$17K ﹤0.01%
+521
New +$16.6K
GAU
3680
Galiano Gold
GAU
$547M
$17K ﹤0.01%
11,200
-181,585
-94% -$375K
ISHG icon
3681
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$17K ﹤0.01%
+204
New +$16.3K
RSPT icon
3682
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$17K ﹤0.01%
1,380
+1,080
+360% +$13.4K
SGU icon
3683
Star Group
SGU
$411M
$17K ﹤0.01%
1,563
+108
+7% +$1.07K
XSD icon
3684
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$17K ﹤0.01%
271
-805
-75% -$49.7K
SIRE
3685
DELISTED
Sisecam Resources LP
SIRE
$17K ﹤0.01%
635
+59
+10% +$1.67K
NH
3686
DELISTED
NantHealth, Inc
NH
$17K ﹤0.01%
264
+19
+8% +$1.05K
FRTA
3687
DELISTED
Forterra, Inc
FRTA
$17K ﹤0.01%
2,121
-13,415
-86% -$175K
IBMF
3688
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$17K ﹤0.01%
610
+591
+3,111% +$16.1K
AIVL icon
3689
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$16K ﹤0.01%
+197
New +$16.2K
DMLP icon
3690
Dorchester Minerals
DMLP
$1.35B
$16K ﹤0.01%
1,125
+113
+11% +$1.84K
FAX
3691
abrdn Asia-Pacific Income Fund
FAX
$600M
$16K ﹤0.01%
523
-372
-42% -$11.2K
FNX icon
3692
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$16K ﹤0.01%
+263
New +$15.4K
IMDX
3693
Insight Molecular Diagnostics
IMDX
$121M
$16K ﹤0.01%
155
+100
+182% +$11.4K
PTY icon
3694
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$16K ﹤0.01%
956
+16
+2% +$258
FRN
3695
DELISTED
Invesco Frontier Markets ETF
FRN
$16K ﹤0.01%
1,197
– –
HK.WS
3696
DELISTED
Halcon Resources Corporation
HK.WS
$16K ﹤0.01%
26,262
– –
AGZ icon
3697
iShares Agency Bond ETF
AGZ
$566M
$15K ﹤0.01%
136
+12
+10% +$1.36K
BOOM icon
3698
DMC Global
BOOM
$153M
$15K ﹤0.01%
1,128
-9,892
-90% -$132K
BUI icon
3699
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$15K ﹤0.01%
+722
New +$15K
EFC
3700
Ellington Financial
EFC
$1.76B
$15K ﹤0.01%
938
+54
+6% +$891
146 147
148
149 150

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.