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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
GLAD icon
3701
Gladstone Capital
GLAD
$452M
$15K ﹤0.01%
774
+425
+122% +$8.32K
IWV icon
3702
iShares Russell 3000 ETF
IWV
$20.6B
$15K ﹤0.01%
102
+72
+240% +$10.2K
MXF
3703
Mexico Fund
MXF
$309M
$15K ﹤0.01%
838
-344
-29% -$5.77K
PKX icon
3704
POSCO
PKX
$17.1B
$15K ﹤0.01%
238
– –
HNH
3705
DELISTED
Handy & Harman Holdings Ltd.
HNH
$15K ﹤0.01%
473
+23
+5% +$641
ABR icon
3706
Arbor Realty Trust
ABR
$981M
$14K ﹤0.01%
1,681
+55
+3% +$463
DSGR icon
3707
Distribution Solutions Group
DSGR
$1.61B
$14K ﹤0.01%
1,314
-6,354
-83% -$66.9K
EQNR icon
3708
Equinor
EQNR
$96.3B
$14K ﹤0.01%
858
+713
+492% +$12.2K
FDL icon
3709
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$14K ﹤0.01%
484
-16,531
-97% -$472K
LPG icon
3710
Dorian LPG
LPG
$1.95B
$14K ﹤0.01%
1,752
-18,633
-91% -$161K
PFX icon
3711
PhenixFIN
PFX
$88.3M
$14K ﹤0.01%
106
+11
+12% +$1.5K
ULH icon
3712
Universal Logistics Holdings
ULH
$518M
$14K ﹤0.01%
922
-4,349
-83% -$60K
FCRD
3713
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14K ﹤0.01%
1,387
+66
+5% +$653
BKEP
3714
DELISTED
Blueknight Energy Partners L.P.
BKEP
$14K ﹤0.01%
2,302
+186
+9% +$1.26K
FGP
3715
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K ﹤0.01%
3,073
+188
+7% +$1.05K
CHUBK
3716
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$14K ﹤0.01%
817
+46
+6% +$759
BSF
3717
DELISTED
Bear State Financial, Inc.
BSF
$14K ﹤0.01%
1,448
+270
+23% +$2.5K
FOGO
3718
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$14K ﹤0.01%
1,039
+108
+12% +$1.6K
FGD icon
3719
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$13K ﹤0.01%
520
+178
+52% +$4.44K
IWN icon
3720
iShares Russell 2000 Value ETF
IWN
$14.7B
$13K ﹤0.01%
109
-21,461
-99% -$2.52M
PTGX icon
3721
Protagonist Therapeutics
PTGX
$9.8B
$13K ﹤0.01%
1,114
-6,113
-85% -$65.4K
SA
3722
Seabridge Gold
SA
$3.46B
$13K ﹤0.01%
1,184
– –
SMFG icon
3723
Sumitomo Mitsui Financial
SMFG
$167B
$13K ﹤0.01%
1,637
-8,061
-83% -$59.9K
XHE icon
3724
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$13K ﹤0.01%
207
+94
+83% +$5.46K
PBFX
3725
DELISTED
PBF LOGISTICS LP
PBFX
$13K ﹤0.01%
659
+47
+8% +$947
147 148
149
150 151

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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.