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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
AFB
4001
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3K ﹤0.01%
+200
New +$2.72K
ARTW icon
4002
Arts-Way Manufacturing Co
ARTW
$14.5M
$3K ﹤0.01%
1,004
+92
+10% +$292
ARWR icon
4003
Arrowhead Research
ARWR
$12.4B
$3K ﹤0.01%
1,944
-36,204
-95% -$58.6K
ATLC icon
4004
Atlanticus Holdings
ATLC
$1.51B
$3K ﹤0.01%
1,154
-97
-8% -$244
AVNW icon
4005
Aviat Networks
AVNW
$286M
$3K ﹤0.01%
362
-80
-18% -$701
AWF
4006
AllianceBernstein Global High Income Fund
AWF
$880M
$3K ﹤0.01%
250
– –
AXSM icon
4007
Axsome Therapeutics
AXSM
$11.3B
$3K ﹤0.01%
492
-41
-8% -$172
BWEN icon
4008
Broadwind
BWEN
$125M
$3K ﹤0.01%
530
+49
+10% +$311
CRK icon
4009
Comstock Resources
CRK
$3.99B
$3K ﹤0.01%
372
+84
+29% +$669
DWSN icon
4010
Dawson Geophysical
DWSN
$138M
$3K ﹤0.01%
674
-18,180
-96% -$79.5K
EEMS icon
4011
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$3K ﹤0.01%
58
+1
+2% +$47
EGAN icon
4012
eGain
EGAN
$201M
$3K ﹤0.01%
1,523
-99
-6% -$154
EWK icon
4013
iShares MSCI Belgium ETF
EWK
$163M
$3K ﹤0.01%
134
– –
FQAL icon
4014
Fidelity Quality Factor ETF
FQAL
$1.46B
$3K ﹤0.01%
101
-20,415
-100% -$577K
FVAL icon
4015
Fidelity Value Factor ETF
FVAL
$1.39B
$3K ﹤0.01%
101
-341
-77% -$9.81K
FXN icon
4016
First Trust Energy AlphaDEX Fund
FXN
$383M
$3K ﹤0.01%
229
+71
+45% +$995
GROW icon
4017
US Global Investors
GROW
$38.7M
$3K ﹤0.01%
1,716
-1
-0.1% -$1
GSG icon
4018
iShares S&P GSCI Commodity-Indexed Trust
GSG
$928M
$3K ﹤0.01%
181
– –
HEI icon
4019
HEICO Corp
HEI
$51.3B
$3K ﹤0.01%
70
-1
-1% -$37
HTD
4020
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$3K ﹤0.01%
+100
New +$2.54K
ICLN icon
4021
iShares Global Clean Energy ETF
ICLN
$2.11B
$3K ﹤0.01%
+402
New +$3.45K
IMUX icon
4022
Immunic
IMUX
$218M
$3K ﹤0.01%
2
-31
-94% -$41.4K
INFU icon
4023
InfuSystem Holdings
INFU
$249M
$3K ﹤0.01%
1,678
+154
+10% +$278
KALV
4024
DELISTED
KalVista Pharmaceuticals
KALV
$3K ﹤0.01%
306
-4
-1% -$29
LRMR icon
4025
Larimar Therapeutics
LRMR
$450M
$3K ﹤0.01%
76
-376
-83% -$19.2K
159 160
161
162 163

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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.