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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
FXI icon
3851
iShares China Large-Cap ETF
FXI
$4.16B
$11K ﹤0.01%
259
-68
-21% -$3.18K
HYEM icon
3852
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$11K ﹤0.01%
477
-1,088
-70% -$25.5K
IESC icon
3853
IES Holdings
IESC
$14.9B
$11K ﹤0.01%
683
– –
ISHG icon
3854
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$11K ﹤0.01%
137
-13
-9% -$1.09K
JQC icon
3855
Nuveen Credit Strategies Income Fund
JQC
$715M
$11K ﹤0.01%
1,338
– –
KB icon
3856
KB Financial Group
KB
$41.7B
$11K ﹤0.01%
234
+3
+1% +$158
LRMR icon
3857
Larimar Therapeutics
LRMR
$444M
$11K ﹤0.01%
92
– –
MLPX icon
3858
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$11K ﹤0.01%
287
+20
+7% +$765
NCV
3859
Virtus Convertible & Income Fund
NCV
$390M
$11K ﹤0.01%
395
– –
OXSQ icon
3860
Oxford Square Capital
OXSQ
$160M
$11K ﹤0.01%
1,600
– –
PUI icon
3861
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$11K ﹤0.01%
397
– –
ALNA
3862
DELISTED
Allena Pharmaceuticals
ALNA
$11K ﹤0.01%
821
-70
-8% -$1.01K
MUH
3863
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K ﹤0.01%
820
+620
+310% +$8.56K
CBPO
3864
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
111
– –
NID
3865
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$11K ﹤0.01%
856
+10
+1% +$124
ARKW icon
3866
ARK Web x.0 ETF
ARKW
$1.82B
$10K ﹤0.01%
183
– –
BBGI icon
3867
Beasley Broadcasting Group
BBGI
$44.7M
$10K ﹤0.01%
45
– –
CLAR icon
3868
Clarus
CLAR
$145M
$10K ﹤0.01%
1,227
-19,647
-94% -$142K
DES icon
3869
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$10K ﹤0.01%
326
-1,312
-80% -$37.8K
DHX icon
3870
DHI Group
DHX
$174M
$10K ﹤0.01%
4,270
– –
FAX
3871
abrdn Asia-Pacific Income Fund
FAX
$600M
$10K ﹤0.01%
381
– –
FQAL icon
3872
Fidelity Quality Factor ETF
FQAL
$1.47B
$10K ﹤0.01%
307
+1
+0.3% +$32
HNRG icon
3873
Hallador Energy
HNRG
$730M
$10K ﹤0.01%
1,397
– –
KALA icon
3874
KALA BIO
KALA
$17.9M
– –
-5
Closed -$192K
METC icon
3875
Ramaco Resources Class A
METC
$667M
$10K ﹤0.01%
1,480
– –
153 154
155
156 157

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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.