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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
ESCA icon
3901
Escalade
ESCA
$287M
$9K ﹤0.01%
646
– –
FFC
3902
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$9K ﹤0.01%
500
-500
-50% -$9.35K
GNT
3903
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$9K ﹤0.01%
1,367
– –
GWRS icon
3904
Global Water Resources
GWRS
$256M
$9K ﹤0.01%
911
– –
KYN icon
3905
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$9K ﹤0.01%
500
-672
-57% -$12.2K
LDUR icon
3906
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$9K ﹤0.01%
86
– –
LMB icon
3907
Limbach Holdings
LMB
$527M
$9K ﹤0.01%
760
-1,956
-72% -$23.8K
PDLB icon
3908
Ponce Financial Group
PDLB
$501M
$9K ﹤0.01%
812
– –
PEBK icon
3909
Peoples Bancorp of North Carolina
PEBK
$237M
$9K ﹤0.01%
270
-4,535
-94% -$143K
QTRX icon
3910
Quanterix
QTRX
$135M
$9K ﹤0.01%
607
– –
RWX icon
3911
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$9K ﹤0.01%
236
+1
+0.4% +$40
TKC icon
3912
Turkcell
TKC
$4.72B
$9K ﹤0.01%
1,338
+300
+29% +$2.27K
UTF icon
3913
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$9K ﹤0.01%
385
+8
+2% +$177
VGI
3914
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$9K ﹤0.01%
659
– –
WLFC icon
3915
Willis Lease Finance
WLFC
$1.15B
$9K ﹤0.01%
834
– –
AIVC
3916
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$9K ﹤0.01%
247
– –
DSPG
3917
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
719
-17,383
-96% -$213K
JAX
3918
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9K ﹤0.01%
763
-10,884
-93% -$130K
LMNX
3919
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
300
-30,465
-99% -$782K
ROSE
3920
DELISTED
Rosehill Resources Inc. Class A
ROSE
$9K ﹤0.01%
1,143
-1,224
-52% -$9.23K
FELP
3921
DELISTED
Foresight Energy LP
FELP
$9K ﹤0.01%
2,099
– –
AAC
3922
DELISTED
AAC Holdings
AAC
$9K ﹤0.01%
1,009
-9,715
-91% -$106K
EMES
3923
DELISTED
Emerge Energy Services LP
EMES
$9K ﹤0.01%
1,207
– –
ZOES
3924
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9K ﹤0.01%
917
-14,400
-94% -$183K
NYRT
3925
DELISTED
New York REIT, Inc.
NYRT
$9K ﹤0.01%
520
– –
155 156
157
158 159

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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.