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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
RALS
3826
DELISTED
ProShares RAFI Long/Short
RALS
$8K ﹤0.01%
214
+1
+0.5% +$38
RNWK
3827
DELISTED
RealNetworks Inc
RNWK
$8K ﹤0.01%
1,913
+150
+9% +$656
AADR icon
3828
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$7K ﹤0.01%
+156
New +$7.37K
CLMB icon
3829
Climb Global Solutions
CLMB
$527M
$7K ﹤0.01%
1,352
+124
+10% +$612
CTSO icon
3830
Cytosorbents Corp
CTSO
$23.6M
$7K ﹤0.01%
1,600
-180
-10% -$789
CVEO icon
3831
Civeo
CVEO
$348M
$7K ﹤0.01%
287
+24
+9% +$715
EWN icon
3832
iShares MSCI Netherlands ETF
EWN
$735M
$7K ﹤0.01%
240
+116
+94% +$3.31K
FPE icon
3833
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7K ﹤0.01%
364
– –
FPF
3834
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7K ﹤0.01%
+273
New +$6.56K
IX icon
3835
ORIX
IX
$44B
$7K ﹤0.01%
+430
New +$6.72K
LRFC
3836
DELISTED
Logan Ridge Finance Corp
LRFC
$7K ﹤0.01%
94
+6
+7% +$495
LWAY icon
3837
Lifeway Foods
LWAY
$380M
$7K ﹤0.01%
761
+96
+14% +$933
NGVC icon
3838
Vitamin Cottage Natural Grocers
NGVC
$646M
$7K ﹤0.01%
794
-5,019
-86% -$49.3K
PALL icon
3839
abrdn Physical Palladium Shares ETF
PALL
$650M
$7K ﹤0.01%
440
– –
BCIC
3840
BCP Investment Corp
BCIC
$95.5M
$7K ﹤0.01%
186
+15
+9% +$541
SBS icon
3841
Sabesp
SBS
$16.4B
$7K ﹤0.01%
3,744
+3,094
+476% +$5.71K
SCHF icon
3842
Schwab International Equity ETF
SCHF
$69.4B
$7K ﹤0.01%
+432
New +$6.71K
UGA icon
3843
United States Gasoline Fund
UGA
$137M
$7K ﹤0.01%
299
– –
VOOV icon
3844
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$7K ﹤0.01%
+74
New +$7.43K
VTVT icon
3845
vTv Therapeutics
VTVT
$122M
$7K ﹤0.01%
36
+3
+9% +$625
VYGR icon
3846
Voyager Therapeutics
VYGR
$202M
$7K ﹤0.01%
746
-9,860
-93% -$99.2K
WHF icon
3847
WhiteHorse Finance
WHF
$151M
$7K ﹤0.01%
557
+25
+5% +$355
WILC icon
3848
G. Willi-Food International
WILC
$388M
$7K ﹤0.01%
+908
New +$5.95K
SALM
3849
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
958
+34
+4% +$246
NSL
3850
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7K ﹤0.01%
1,000
– –
152 153
154
155 156

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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.