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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
ORM
3726
DELISTED
Owens Realty Mortgage, Inc.
ORM
$13K ﹤0.01%
752
-8,086
-91% -$139K
IHC
3727
DELISTED
Independence Holding Company
IHC
$13K ﹤0.01%
651
-2,364
-78% -$45K
DTYS
3728
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$13K ﹤0.01%
+749
New +$12.6K
DGS icon
3729
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12K ﹤0.01%
272
– –
IGD
3730
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$12K ﹤0.01%
1,555
– –
ISCV icon
3731
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$12K ﹤0.01%
255
– –
JPC icon
3732
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$12K ﹤0.01%
1,153
– –
KODK icon
3733
Kodak
KODK
$978M
$12K ﹤0.01%
1,354
-13,365
-91% -$134K
MNA icon
3734
IQ ARB Merger Arbitrage ETF
MNA
$254M
$12K ﹤0.01%
400
– –
OXSQ icon
3735
Oxford Square Capital
OXSQ
$160M
$12K ﹤0.01%
1,883
+125
+7% +$895
STK
3736
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$12K ﹤0.01%
+545
New +$12K
TRVG
3737
trivago
TRVG
$365M
$12K ﹤0.01%
+104
New +$9.12K
VLUE icon
3738
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$12K ﹤0.01%
158
+17
+12% +$1.25K
WLKP icon
3739
Westlake Chemical Partners
WLKP
$764M
$12K ﹤0.01%
485
+35
+8% +$866
CYBE
3740
DELISTED
Cyberoptics Corp
CYBE
$12K ﹤0.01%
581
+544
+1,470% +$12.3K
RJA
3741
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12K ﹤0.01%
1,935
-513
-21% -$3.2K
SUNS
3742
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$12K ﹤0.01%
720
+74
+11% +$1.3K
LVL
3743
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$12K ﹤0.01%
1,095
+13
+1% +$139
AMX icon
3744
America Movil
AMX
$69.8B
$11K ﹤0.01%
665
+600
+923% +$9.3K
DBEF icon
3745
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$11K ﹤0.01%
353
+40
+13% +$1.21K
ETV
3746
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$11K ﹤0.01%
715
– –
FMS icon
3747
Fresenius Medical Care
FMS
$12.6B
$11K ﹤0.01%
230
-72
-24% -$3.32K
GENC icon
3748
Gencor Industries
GENC
$264M
$11K ﹤0.01%
675
-3,964
-85% -$63.4K
GOVT icon
3749
iShares US Treasury Bond ETF
GOVT
$43.8B
$11K ﹤0.01%
+435
New +$11K
HISF icon
3750
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$11K ﹤0.01%
206
+69
+50% +$3.51K
148 149
150
151 152

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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.