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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
HQH
3701
abrdn Healthcare Investors
HQH
$1.35B
$24K ﹤0.01%
1,118
+36
+3% +$766
HYT icon
3702
BlackRock Corporate High Yield Fund
HYT
$1.37B
$24K ﹤0.01%
2,325
-1,069
-31% -$11.3K
WLKP icon
3703
Westlake Chemical Partners
WLKP
$764M
$24K ﹤0.01%
991
– –
ACWI icon
3704
iShares MSCI ACWI ETF
ACWI
$33.6B
$23K ﹤0.01%
321
+210
+189% +$15.2K
ARKK icon
3705
ARK Innovation ETF
ARKK
$6.54B
$23K ﹤0.01%
+502
New +$21.4K
CHMG icon
3706
Chemung Financial Corp
CHMG
$403M
$23K ﹤0.01%
462
-1,968
-81% -$96.4K
DB icon
3707
Deutsche Bank
DB
$72.1B
$23K ﹤0.01%
2,154
-1,065,450
-100% -$13.6M
DGRS icon
3708
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$23K ﹤0.01%
633
+2
+0.3% +$72
FXR icon
3709
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$23K ﹤0.01%
590
-1,902
-76% -$75.6K
GSBD icon
3710
Goldman Sachs BDC
GSBD
$1.12B
$23K ﹤0.01%
1,134
– –
IEV icon
3711
iShares Europe ETF
IEV
$1.7B
$23K ﹤0.01%
507
– –
SMIN icon
3712
iShares MSCI India Small-Cap ETF
SMIN
$773M
$23K ﹤0.01%
550
– –
DEM icon
3713
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$22K ﹤0.01%
523
-185
-26% -$8.46K
FNDF icon
3714
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$22K ﹤0.01%
752
– –
FXD icon
3715
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$22K ﹤0.01%
525
-14
-3% -$582
GNSS icon
3716
Genasys
GNSS
$77.9M
$22K ﹤0.01%
8,500
– –
HPF
3717
John Hancock Preferred Income Fund II
HPF
$345M
$22K ﹤0.01%
1,039
-460
-31% -$9.36K
NEWT icon
3718
NewtekOne
NEWT
$378M
$22K ﹤0.01%
1,112
+24
+2% +$455
SBS icon
3719
Sabesp
SBS
$16.5B
$22K ﹤0.01%
18,600
+11,345
+156% +$17.8K
VYMI icon
3720
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$22K ﹤0.01%
360
– –
AVP
3721
DELISTED
Avon Products, Inc.
AVP
$22K ﹤0.01%
13,574
-319
-2% -$675
APO icon
3722
Apollo Global Management
APO
$84.8B
$21K ﹤0.01%
649
-9,993
-94% -$306K
CRTO icon
3723
Criteo S.A. Ordinary Shares
CRTO
$915M
$21K ﹤0.01%
633
+254
+67% +$7K
KBE icon
3724
State Street SPDR S&P Bank ETF
KBE
$1.75B
$21K ﹤0.01%
453
-385
-46% -$18.8K
PJP icon
3725
Invesco Pharmaceuticals ETF
PJP
$497M
$21K ﹤0.01%
311
– –
147 148
149
150 151

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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.