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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
ANAB icon
4076
AnaptysBio
ANAB
$1.69B
$2K ﹤0.01%
+73
New +$1.83K
ARCO icon
4077
Arcos Dorados Holdings
ARCO
$1.66B
$2K ﹤0.01%
283
– –
ASR icon
4078
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2K ﹤0.01%
8
– –
ASX icon
4079
ASE Group
ASX
$102B
$2K ﹤0.01%
262
-55
-17% -$344
OPTU
4080
Optimum Communications Inc
OPTU
$227M
$2K ﹤0.01%
+74
New +$2.45K
AVDL
4081
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
143
+128
+853% +$1.28K
CRDF icon
4082
Cardiff Oncology
CRDF
$77.1M
$2K ﹤0.01%
17
-1
-6% -$64
CRH icon
4083
CRH
CRH
$65.2B
$2K ﹤0.01%
+60
New +$2.15K
CX icon
4084
Cemex
CX
$16.2B
$2K ﹤0.01%
234
-269
-53% -$2.37K
EGY icon
4085
Vaalco Energy
EGY
$602M
$2K ﹤0.01%
1,621
-156
-9% -$153
EIDO icon
4086
iShares MSCI Indonesia ETF
EIDO
$492M
$2K ﹤0.01%
56
+33
+143% +$881
EZA icon
4087
iShares MSCI South Africa ETF
EZA
$567M
$2K ﹤0.01%
43
– –
FCG icon
4088
First Trust Natural Gas ETF
FCG
$645M
$2K ﹤0.01%
+103
New +$2.29K
GEG icon
4089
Great Elm Group
GEG
$69M
$2K ﹤0.01%
525
-32
-6% -$108
HHS icon
4090
Harte-Hanks
HHS
$18.6M
$2K ﹤0.01%
224
-19
-8% -$240
HYEM icon
4091
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$2K ﹤0.01%
+72
New +$1.78K
IAGG icon
4092
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
+48
New +$2.5K
IEZ icon
4093
iShares US Oil Equipment & Services ETF
IEZ
$385M
$2K ﹤0.01%
+52
New +$1.94K
INOD icon
4094
Innodata
INOD
$2.01B
$2K ﹤0.01%
890
+82
+10% +$147
INSG icon
4095
Inseego
INSG
$82.6M
$2K ﹤0.01%
164
+29
+21% +$449
IRMD icon
4096
iRadimed
IRMD
$1.12B
$2K ﹤0.01%
238
+22
+10% +$188
JKS
4097
JinkoSolar
JKS
$860M
$2K ﹤0.01%
+92
New +$1.66K
KB icon
4098
KB Financial Group
KB
$41.4B
$2K ﹤0.01%
42
– –
KEP icon
4099
Korea Electric Power
KEP
$15.3B
$2K ﹤0.01%
124
– –
KOF icon
4100
Coca-Cola Femsa
KOF
$23.1B
$2K ﹤0.01%
22
– –
162 163
164
165 166

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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.