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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
USO icon
3776
United States Oil Fund
USO
$1.77B
$17K ﹤0.01%
145
+45
+45% +$4.94K
VGIT icon
3777
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$17K ﹤0.01%
277
-1,929
-87% -$120K
VRIG icon
3778
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$17K ﹤0.01%
675
– –
WHF icon
3779
WhiteHorse Finance
WHF
$152M
$17K ﹤0.01%
1,205
+11
+0.9% +$152
ORAN
3780
DELISTED
Orange
ORAN
$17K ﹤0.01%
1,016
+158
+18% +$2.75K
ODT
3781
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$17K ﹤0.01%
774
-5,264
-87% -$123K
CBUS icon
3782
Cibus
CBUS
$145M
$16K ﹤0.01%
17
– –
FDMO icon
3783
Fidelity Momentum Factor ETF
FDMO
$939M
$16K ﹤0.01%
+478
New +$15.7K
FYX icon
3784
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$16K ﹤0.01%
239
– –
GBF icon
3785
iShares Government/Credit Bond ETF
GBF
$128M
$16K ﹤0.01%
+141
New +$15.6K
GDXJ icon
3786
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$16K ﹤0.01%
493
– –
HESM icon
3787
Hess Midstream
HESM
$5.11B
$16K ﹤0.01%
802
– –
HISF icon
3788
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$16K ﹤0.01%
322
+70
+28% +$3.43K
MRCC
3789
DELISTED
Monroe Capital Corp
MRCC
$16K ﹤0.01%
1,186
– –
PKX icon
3790
POSCO
PKX
$17.1B
$16K ﹤0.01%
211
+8
+4% +$647
TLK icon
3791
Telkom Indonesia
TLK
$14.5B
$16K ﹤0.01%
621
-424
-41% -$11.1K
UMC icon
3792
United Microelectronic
UMC
$48.6B
$16K ﹤0.01%
5,646
+735
+15% +$2K
VSDA icon
3793
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$16K ﹤0.01%
553
-15
-3% -$423
XME icon
3794
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$16K ﹤0.01%
439
+1
+0.2% +$36
KSM
3795
DELISTED
DWS Strategic Municipal Income Trust
KSM
$16K ﹤0.01%
1,509
– –
SNP
3796
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16K ﹤0.01%
173
-1,175
-87% -$112K
AOA icon
3797
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$15K ﹤0.01%
286
+1
+0.4% +$54
BCS icon
3798
Barclays
BCS
$94.6B
$15K ﹤0.01%
1,588
-7,753
-83% -$83.9K
CMCT
3799
Creative Media & Community Trust
CMCT
$15M
– –
0
– –
CRD.B icon
3800
Crawford & Co Class B
CRD.B
$585M
$15K ﹤0.01%
1,759
– –
150 151
152
153 154

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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.