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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
IESC icon
3751
IES Holdings
IESC
$14.9B
$11K ﹤0.01%
604
-5,540
-90% -$95.8K
ISCB icon
3752
iShares Morningstar Small-Cap ETF
ISCB
$294M
$11K ﹤0.01%
272
– –
ISTB icon
3753
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$11K ﹤0.01%
+227
New +$11.4K
MLPX icon
3754
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$11K ﹤0.01%
267
– –
NCV
3755
Virtus Convertible & Income Fund
NCV
$390M
$11K ﹤0.01%
395
– –
NL icon
3756
NLI Holdings
NL
$319M
$11K ﹤0.01%
1,534
+310
+25% +$2.44K
NOK icon
3757
Nokia
NOK
$59B
$11K ﹤0.01%
+1,782
New +$10.7K
PUI icon
3758
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$11K ﹤0.01%
+397
New +$11K
SONY icon
3759
Sony
SONY
$138B
$11K ﹤0.01%
1,380
+525
+61% +$3.73K
PMD
3760
DELISTED
Psychemedics Corporation
PMD
$11K ﹤0.01%
447
-2
-0.4% -$42
USDP
3761
DELISTED
USD PARTNERS LP
USDP
$11K ﹤0.01%
945
+75
+9% +$976
BAF
3762
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$11K ﹤0.01%
748
– –
PTXP
3763
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$11K ﹤0.01%
536
+39
+8% +$714
THHY
3764
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$11K ﹤0.01%
450
– –
DEM icon
3765
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10K ﹤0.01%
233
-133
-36% -$5.45K
FDUS icon
3766
Fidus Investment
FDUS
$751M
$10K ﹤0.01%
588
+18
+3% +$310
IVOG icon
3767
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$10K ﹤0.01%
+168
New +$10.1K
QTEC icon
3768
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$10K ﹤0.01%
153
-2
-1% -$125
RWX icon
3769
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$10K ﹤0.01%
+263
New +$10.2K
RYZ
3770
Ryerson Holding Corp
RYZ
$1.5B
$10K ﹤0.01%
1,010
-9,663
-91% -$103K
TTGT icon
3771
TechTarget
TTGT
$277M
$10K ﹤0.01%
948
-13,312
-93% -$125K
WPRT
3772
Westport Fuel Systems
WPRT
$32.7M
$10K ﹤0.01%
421
+39
+10% +$608
ORAN
3773
DELISTED
Orange
ORAN
$10K ﹤0.01%
655
-186
-22% -$3.02K
NURO
3774
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$10K ﹤0.01%
45
+4
+10% +$1.24K
TUZ
3775
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10K ﹤0.01%
201
+98
+95% +$4.97K
149 150
151
152 153

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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.