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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
+3.35%
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
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.45B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.44%
Holding
4,513
New
166
Increased
2,019
Reduced
1,718
Closed
189

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$270M
2
LEN icon
Lennar Class A
LEN
+$224M
3
WFC icon
Wells Fargo
WFC
+$208M
4
WBA
Walgreens Boots Alliance
WBA
+$183M
5
EBAY icon
eBay
EBAY
+$160M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$294M
2
V icon
Visa
V
+$276M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$230M
4
AMG icon
Affiliated Managers Group
AMG
+$185M
5
AGN
Allergan plc
AGN
+$142M

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Technology 11.07%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUO
3326
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$136K ﹤0.01%
9,785
+23
+0.2% +$315
CRVS icon
3327
Corvus Pharmaceuticals
CRVS
$1.27B
$135K ﹤0.01%
12,292
+11,610
+1,702% +$130K
HYMB icon
3328
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$135K ﹤0.01%
4,776
-752
-14% -$21.1K
ZNGA
3329
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$135K ﹤0.01%
33,260
-332
-1% -$1.3K
SNDR icon
3330
Schneider National
SNDR
$6.27B
$134K ﹤0.01%
4,885
-30,124
-86% -$837K
SLY
3331
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$133K ﹤0.01%
1,838
– –
SNDS
3332
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$133K ﹤0.01%
7,348
-203
-3% -$3.67K
SENEA icon
3333
Seneca Foods Class A
SENEA
$1.28B
$132K ﹤0.01%
4,884
-1,306
-21% -$36.6K
WLL
3334
DELISTED
Whiting Petroleum Corporation
WLL
$132K ﹤0.01%
33
-1
-3% -$3.46K
PEN icon
3335
Penumbra
PEN
$12.9B
$131K ﹤0.01%
949
-20,713
-96% -$2.95M
SEB icon
3336
Seaboard Corp
SEB
$4.02B
$131K ﹤0.01%
33
– –
IYLD icon
3337
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$128K ﹤0.01%
5,210
+218
+4% +$5.39K
OMF icon
3338
OneMain Financial
OMF
$7.44B
$128K ﹤0.01%
3,854
-49
-1% -$1.58K
SB icon
3339
Safe Bulkers
SB
$760M
$128K ﹤0.01%
37,755
+881
+2% +$2.92K
BRKR icon
3340
Bruker
BRKR
$8.83B
$127K ﹤0.01%
4,371
-31
-0.7% -$942
CIM
3341
Chimera Investment
CIM
$991M
$127K ﹤0.01%
2,318
+52
+2% +$2.81K
HSDT icon
3342
Solana Company
HSDT
$105M
– –
0
– –
LVO icon
3343
LiveOne
LVO
$55.5M
$127K ﹤0.01%
+2,216
New +$109K
AM icon
3344
Antero Midstream
AM
$10.6B
$126K ﹤0.01%
6,676
-144
-2% -$2.56K
IWX icon
3345
iShares Russell Top 200 Value ETF
IWX
$4.04B
$126K ﹤0.01%
2,476
+22
+0.9% +$1.12K
XMLV icon
3346
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$126K ﹤0.01%
2,681
-37,909
-93% -$1.74M
IUSB icon
3347
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$125K ﹤0.01%
2,528
-748
-23% -$36.9K
BPOP icon
3348
Popular Inc
BPOP
$11.2B
$124K ﹤0.01%
2,736
-195
-7% -$8.92K
CHH icon
3349
Choice Hotels
CHH
$4.71B
$124K ﹤0.01%
1,634
-20
-1% -$1.6K
TWOU
3350
DELISTED
2U Inc
TWOU
$124K ﹤0.01%
49
-1,132
-96% -$3.01M
132 133
134
135 136

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Manulife (Manufacturers Life Insurance)'s Q2 2018 Portfolio in Review

As of Q2 2018, Manulife (Manufacturers Life Insurance) held 4,513 positions worth $91.6B, up 1.3% from $90.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q2 2018 filing shows 166 new, 2,019 increased, 1,718 reduced and 189 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 660,822 shares worth $38M. The largest sale was Shire pic, an estimated $294M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2018 buy was iShares MSCI South Africa ETF: 660,822 shares worth $38M.
  • Manulife (Manufacturers Life Insurance) added most to BCE in Q2 2018, an estimated $270M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2018 reduction was Shire pic, cutting an estimated $294M.
  • Manulife (Manufacturers Life Insurance) fully exited Time Warner Inc in Q2 2018, selling an estimated $112M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $91.6B portfolio in Q2 2018.
  • Manulife (Manufacturers Life Insurance) opened 166 new positions and closed 189 in Q2 2018.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 1.3% quarter-over-quarter to $91.6B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.