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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
CRWS icon
3951
Crown Crafts
CRWS
$28.4M
$4K ﹤0.01%
635
+58
+10% +$438
CVY icon
3952
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$4K ﹤0.01%
+202
New +$4.2K
DBEU icon
3953
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$4K ﹤0.01%
+145
New +$4.04K
EMLP icon
3954
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4K ﹤0.01%
147
– –
ESP icon
3955
Espey Mfg & Electronics Corp
ESP
$197M
$4K ﹤0.01%
178
-22
-11% -$510
EWI icon
3956
iShares MSCI Italy ETF
EWI
$1.08B
$4K ﹤0.01%
160
-28
-15% -$762
EWZ icon
3957
iShares MSCI Brazil ETF
EWZ
$8.52B
$4K ﹤0.01%
142
-17
-11% -$611
FTXO icon
3958
First Trust Nasdaq Bank ETF
FTXO
$320M
$4K ﹤0.01%
+141
New +$3.62K
HRZN icon
3959
Horizon Technology Finance
HRZN
$338M
$4K ﹤0.01%
388
+20
+5% +$226
IRIX icon
3960
IRIDEX
IRIX
$15.1M
$4K ﹤0.01%
386
-1,592
-80% -$15.7K
ITUB icon
3961
Itaú Unibanco
ITUB
$80.9B
$4K ﹤0.01%
660
– –
JAKK icon
3962
Jakks Pacific
JAKK
$292M
$4K ﹤0.01%
101
+26
+35% +$1.19K
LAB icon
3963
Standard BioTools
LAB
$311M
$4K ﹤0.01%
924
-22,776
-96% -$108K
MCHX icon
3964
Marchex
MCHX
$76.6M
$4K ﹤0.01%
1,478
-6,915
-82% -$19.5K
MLPA icon
3965
Global X MLP ETF
MLPA
$2.29B
$4K ﹤0.01%
55
+26
+90% +$1.74K
MNKD icon
3966
MannKind Corp
MNKD
$1.21B
$4K ﹤0.01%
2,910
-51,515
-95% -$66.3K
MTEX icon
3967
Mannatech
MTEX
$11.2M
$4K ﹤0.01%
268
-848
-76% -$12.7K
NDLS icon
3968
Noodles & Co
NDLS
$101M
$4K ﹤0.01%
129
+31
+32% +$1.21K
PBW icon
3969
Invesco WilderHill Clean Energy ETF
PBW
$461M
$4K ﹤0.01%
+200
New +$4.15K
RELX icon
3970
RELX
RELX
$59.1B
$4K ﹤0.01%
196
+149
+317% +$3.14K
RVNU icon
3971
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$4K ﹤0.01%
+168
New +$4.43K
SMH icon
3972
VanEck Semiconductor ETF
SMH
$73.5B
$4K ﹤0.01%
110
– –
SNFCA icon
3973
Security National Financial
SNFCA
$241M
$4K ﹤0.01%
892
+81
+10% +$334
TLPH icon
3974
Talphera
TLPH
$64.4M
$4K ﹤0.01%
104
-320
-75% -$16.3K
TX icon
3975
Ternium
TX
$10.7B
$4K ﹤0.01%
144
+126
+700% +$3.22K
157 158
159
160 161

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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.