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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
PSO icon
3576
Pearson
PSO
$9.78B
$43K ﹤0.01%
3,719
-923
-20% -$10.7K
SMLV icon
3577
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$43K ﹤0.01%
456
– –
CRHM
3578
DELISTED
CRH Medical Corporation
CRHM
$43K ﹤0.01%
13,895
-12,445
-47% -$39.7K
GAIN icon
3579
Gladstone Investment Corp
GAIN
$658M
$42K ﹤0.01%
3,544
-816
-19% -$9.17K
BBL
3580
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$42K ﹤0.01%
934
-75
-7% -$3.29K
EMLP icon
3581
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$41K ﹤0.01%
1,783
+630
+55% +$14.2K
GMF icon
3582
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$41K ﹤0.01%
408
+367
+895% +$38.4K
GUNR icon
3583
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$41K ﹤0.01%
1,205
+1,009
+515% +$34.5K
KT icon
3584
KT
KT
$9.03B
$41K ﹤0.01%
3,113
+268
+9% +$3.62K
PBFX
3585
DELISTED
PBF LOGISTICS LP
PBFX
$41K ﹤0.01%
1,955
-246
-11% -$4.97K
CAPL icon
3586
CrossAmerica Partners
CAPL
$887M
$40K ﹤0.01%
2,334
+45
+2% +$848
DBEM icon
3587
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$40K ﹤0.01%
1,708
+381
+29% +$9.14K
FNY icon
3588
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$40K ﹤0.01%
932
– –
ABCD
3589
DELISTED
Cambium Learning Group, Inc.
ABCD
$40K ﹤0.01%
3,590
-10,298
-74% -$110K
DWSN icon
3590
Dawson Geophysical
DWSN
$142M
$39K ﹤0.01%
4,898
+4,815
+5,801% +$34K
FXH icon
3591
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$39K ﹤0.01%
531
-234
-31% -$16.9K
GAMR icon
3592
Amplify Video Game Tech ETF
GAMR
$39.9M
$39K ﹤0.01%
800
-300
-27% -$15K
PFD
3593
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$39K ﹤0.01%
2,863
+9
+0.3% +$121
PFXF icon
3594
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$39K ﹤0.01%
2,000
+100
+5% +$1.92K
WPZ
3595
DELISTED
Williams Partners L.P.
WPZ
$39K ﹤0.01%
966
– –
AADR icon
3596
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$38K ﹤0.01%
720
+564
+362% +$32.7K
EWC icon
3597
iShares MSCI Canada ETF
EWC
$6.55B
$38K ﹤0.01%
1,346
+225
+20% +$6.4K
FTSD icon
3598
Franklin Short Duration US Government ETF
FTSD
$309M
$38K ﹤0.01%
401
– –
IXC icon
3599
iShares Global Energy ETF
IXC
$2.74B
$38K ﹤0.01%
1,012
+478
+90% +$17.7K
LBRDK icon
3600
Liberty Broadband Class C
LBRDK
$5.29B
$38K ﹤0.01%
497
– –
142 143
144
145 146

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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.