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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
GST
3901
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
6,017
+821
+16% +$985
OAKS
3902
DELISTED
Five Oaks Investment Corp.
OAKS
$6K ﹤0.01%
1,155
-108
-9% -$568
RVLT
3903
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$6K ﹤0.01%
849
+137
+19% +$1.07K
JMBA
3904
DELISTED
Jamba, Inc.
JMBA
$6K ﹤0.01%
758
-11,875
-94% -$92.9K
DCM
3905
DELISTED
NTT DOCOMO, Inc.
DCM
$6K ﹤0.01%
+259
New +$6.27K
IMH
3906
DELISTED
Impac Mortgage Holdings Inc.
IMH
$6K ﹤0.01%
372
-6,675
-95% -$99.9K
BBD icon
3907
Banco Bradesco
BBD
$34.4B
$5K ﹤0.01%
1,051
+815
+345% +$4.13K
CLRO icon
3908
ClearOne Inc
CLRO
$14.2M
$5K ﹤0.01%
34
+3
+10% +$446
PRHI
3909
Presurance Holdings
PRHI
$17.3M
$5K ﹤0.01%
112
+11
+11% +$570
CPIX icon
3910
Cumberland Pharmaceuticals
CPIX
$119M
$5K ﹤0.01%
740
+68
+10% +$449
DGP icon
3911
DB Gold Double Long ETN due February 15, 2038
DGP
$258M
$5K ﹤0.01%
+200
New +$4.74K
DLNG icon
3912
Dynagas LNG Partners
DLNG
$136M
$5K ﹤0.01%
322
-9,280
-97% -$146K
FAB icon
3913
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$5K ﹤0.01%
+96
New +$4.96K
FTAI icon
3914
FTAI Aviation
FTAI
$22.5B
$5K ﹤0.01%
341
+4
+1% +$53
FTSD icon
3915
Franklin Short Duration US Government ETF
FTSD
$309M
$5K ﹤0.01%
+47
New +$4.55K
GRFS
3916
Grifois
GRFS
$5.42B
$5K ﹤0.01%
217
– –
HBIO icon
3917
Harvard Bioscience
HBIO
$29.5M
$5K ﹤0.01%
194
+18
+10% +$445
IGLB icon
3918
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5K ﹤0.01%
+81
New +$4.91K
IPKW icon
3919
Invesco International BuyBack Achievers ETF
IPKW
$551M
$5K ﹤0.01%
+150
New +$4.77K
IQI icon
3920
Invesco Quality Municipal Securities
IQI
$539M
$5K ﹤0.01%
379
– –
IYM icon
3921
iShares US Basic Materials ETF
IYM
$1.01B
$5K ﹤0.01%
+55
New +$4.89K
PDBC icon
3922
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$5K ﹤0.01%
298
-1,301
-81% -$20.9K
PLG
3923
Platinum Group Metals
PLG
$188M
$5K ﹤0.01%
550
– –
PPIH
3924
Perma-Pipe International
PPIH
$216M
$5K ﹤0.01%
642
+59
+10% +$464
QNST icon
3925
QuinStreet
QNST
$1.2B
$5K ﹤0.01%
1,267
-31,403
-96% -$126K
155 156
157
158 159

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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.