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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
MXI icon
3876
iShares Global Materials ETF
MXI
$356M
$6K ﹤0.01%
95
-8
-8% -$476
NTIC icon
3877
Northern Technologies International Corp
NTIC
$76.8M
$6K ﹤0.01%
708
+64
+10% +$533
PBR icon
3878
Petrobras
PBR
$115B
$6K ﹤0.01%
707
+568
+409% +$5.07K
PFXF icon
3879
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$6K ﹤0.01%
+300
New +$6.03K
PMTS icon
3880
CPI Card Group
PMTS
$334M
$6K ﹤0.01%
388
+48
+14% +$685
REET icon
3881
iShares Global REIT ETF
REET
$5.08B
$6K ﹤0.01%
+221
New +$5.67K
RWK icon
3882
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$6K ﹤0.01%
+108
New +$5.98K
RXI icon
3883
iShares Global Consumer Discretionary ETF
RXI
$273M
$6K ﹤0.01%
57
-7
-11% -$692
SENS icon
3884
Senseonics Holdings Inc
SENS
$411M
$6K ﹤0.01%
177
+18
+11% +$570
SOHO
3885
DELISTED
Sotherly Hotels
SOHO
$6K ﹤0.01%
956
+88
+10% +$564
STRT icon
3886
STRATTEC Security
STRT
$338M
$6K ﹤0.01%
163
-3,130
-95% -$98.4K
SUSA icon
3887
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$6K ﹤0.01%
114
– –
TLF icon
3888
Tandy Leather Factory
TLF
$20.5M
$6K ﹤0.01%
724
+66
+10% +$558
WPP icon
3889
WPP
WPP
$5.74B
$6K ﹤0.01%
54
-4
-7% -$435
WWR icon
3890
Westwater Resources
WWR
$75.9M
$6K ﹤0.01%
76
-10
-12% -$809
XME icon
3891
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$6K ﹤0.01%
185
– –
OSG
3892
DELISTED
Overseas Shipholding Group Inc.
OSG
$6K ﹤0.01%
2,103
-30,375
-94% -$95.3K
CCLP
3893
DELISTED
CSI Compressco LP
CCLP
$6K ﹤0.01%
1,161
+97
+9% +$654
DMK
3894
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
17
-2
-11% -$599
TA
3895
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
283
+16
+6% +$386
PCI
3896
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
+269
New +$5.91K
IBDC
3897
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$6K ﹤0.01%
+243
New +$6.37K
EEI
3898
DELISTED
Ecology and Environment
EEI
$6K ﹤0.01%
483
-431
-47% -$4.87K
NTC
3899
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$6K ﹤0.01%
492
-92
-16% -$1.14K
EMES
3900
DELISTED
Emerge Energy Services LP
EMES
$6K ﹤0.01%
703
+53
+8% +$611
154 155
156
157 158

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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.