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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
TIPX icon
3726
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$21K ﹤0.01%
1,100
-182
-14% -$3.49K
WTM icon
3727
White Mountains Insurance
WTM
$5.11B
$21K ﹤0.01%
23
-104
-82% -$91.6K
FRN
3728
DELISTED
Invesco Frontier Markets ETF
FRN
$21K ﹤0.01%
1,498
+239
+19% +$3.61K
BIL icon
3729
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20K ﹤0.01%
220
+67
+44% +$6.13K
CVEO icon
3730
Civeo
CVEO
$344M
$20K ﹤0.01%
371
-20
-5% -$907
EOI
3731
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$20K ﹤0.01%
1,312
– –
EXG icon
3732
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$20K ﹤0.01%
2,199
– –
FLEX icon
3733
Flex
FLEX
$45.9B
$20K ﹤0.01%
1,888
-4,312
-70% -$48.4K
FNX icon
3734
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$20K ﹤0.01%
293
-49
-14% -$3.31K
NCSM icon
3735
NCS Multistage Holdings
NCSM
$132M
$20K ﹤0.01%
67
-399
-86% -$127K
NCZ
3736
Virtus Convertible & Income Fund II
NCZ
$306M
$20K ﹤0.01%
840
-40
-5% -$959
PHO icon
3737
Invesco Water Resources ETF
PHO
$2.06B
$20K ﹤0.01%
+648
New +$19.8K
REET icon
3738
iShares Global REIT ETF
REET
$5.08B
$20K ﹤0.01%
+765
New +$19.2K
SDOG icon
3739
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$20K ﹤0.01%
+445
New +$19.8K
USA icon
3740
Liberty All-Star Equity Fund
USA
$1.87B
$20K ﹤0.01%
3,071
+80
+3% +$509
VYX icon
3741
NCR Voyix
VYX
$1.17B
$20K ﹤0.01%
1,077
-308,010
-100% -$5.81M
BKCC
3742
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20K ﹤0.01%
3,365
– –
APRN
3743
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$20K ﹤0.01%
33
– –
TLP
3744
DELISTED
Transmontaigne
TLP
$20K ﹤0.01%
548
– –
NYNY
3745
DELISTED
Empire Resorts, Inc.
NYNY
$20K ﹤0.01%
999
– –
AMX icon
3746
America Movil
AMX
$69.8B
$19K ﹤0.01%
1,112
+186
+20% +$3.22K
BPT
3747
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K ﹤0.01%
624
– –
CWI icon
3748
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$19K ﹤0.01%
764
– –
ECON icon
3749
Columbia Emerging Markets Consumer ETF
ECON
$313M
$19K ﹤0.01%
+787
New +$20.2K
GSAT icon
3750
Globalstar
GSAT
$10.7B
$19K ﹤0.01%
2,568
-27,758
-92% -$251K
148 149
150
151 152

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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.