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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
TEP
3426
DELISTED
Tallgrass Energy Partners, LP
TEP
$91K ﹤0.01%
2,092
-23
-1% -$987
FM
3427
DELISTED
iShares Frontier and Select EM ETF
FM
$91K ﹤0.01%
3,159
+529
+20% +$17K
BDN
3428
Brandywine Realty Trust
BDN
$541M
$90K ﹤0.01%
5,323
-57
-1% -$914
FDL icon
3429
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$90K ﹤0.01%
3,136
+124
+4% +$3.53K
PLSE icon
3430
Pulse Biosciences
PLSE
$3.09B
$90K ﹤0.01%
5,985
+5,548
+1,270% +$93.9K
BH icon
3431
Biglari Holdings Class B
BH
$1.23B
$89K ﹤0.01%
486
-671
-58% -$152K
SMMU icon
3432
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$89K ﹤0.01%
1,781
+62
+4% +$3.08K
SONY icon
3433
Sony
SONY
$138B
$89K ﹤0.01%
8,660
+4,790
+124% +$46.6K
AD
3434
Array Digital Infrastructure
AD
$3.04B
$89K ﹤0.01%
2,392
-25
-1% -$948
SWCH
3435
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$89K ﹤0.01%
7,343
-6,753
-48% -$92.3K
GTES icon
3436
Gates Industrial Corporation Ltd.
GTES
$7.05B
$88K ﹤0.01%
+5,386
New +$85.1K
PSEC icon
3437
Prospect Capital
PSEC
$1.15B
$88K ﹤0.01%
13,092
-803
-6% -$5.34K
IBDC
3438
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$88K ﹤0.01%
3,389
– –
IBDH
3439
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$88K ﹤0.01%
3,512
– –
GSG icon
3440
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$87K ﹤0.01%
4,881
+4,700
+2,597% +$81.8K
EBTC
3441
DELISTED
Enterprise Bancorp
EBTC
$85K ﹤0.01%
2,111
-96
-4% -$3.66K
SLYV icon
3442
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$85K ﹤0.01%
1,270
-72
-5% -$4.71K
ANAT
3443
DELISTED
American National Group, Inc. Common Stock
ANAT
$85K ﹤0.01%
712
-71
-9% -$8.53K
HEQ
3444
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$84K ﹤0.01%
5,000
– –
MFA
3445
MFA Financial
MFA
$925M
$84K ﹤0.01%
2,777
– –
HEP
3446
DELISTED
Holly Energy Partners, L.P.
HEP
$84K ﹤0.01%
2,973
-775
-21% -$22.5K
DELL icon
3447
Dell
DELL
$320B
$83K ﹤0.01%
3,524
-356
-9% -$7.87K
FNDE icon
3448
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$83K ﹤0.01%
3,013
+460
+18% +$13.7K
FXN icon
3449
First Trust Energy AlphaDEX Fund
FXN
$387M
$81K ﹤0.01%
4,803
– –
PZN
3450
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$81K ﹤0.01%
8,750
-7,345
-46% -$70.4K
136 137
138
139 140

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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.