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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
UBCP icon
3951
United Bancorp
UBCP
$89.4M
$8K ﹤0.01%
+600
New +$7.84K
VERI icon
3952
Veritone
VERI
$139M
$8K ﹤0.01%
469
– –
XBIT icon
3953
XBiotech
XBIT
$71M
$8K ﹤0.01%
1,762
– –
IVAC
3954
DELISTED
Intevac Inc
IVAC
$8K ﹤0.01%
1,732
-4,727
-73% -$25.1K
MFD
3955
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$8K ﹤0.01%
699
+17
+2% +$198
FSD
3956
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8K ﹤0.01%
573
– –
AMJ
3957
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
+296
New +$7.75K
CCLP
3958
DELISTED
CSI Compressco LP
CCLP
$8K ﹤0.01%
1,484
– –
HALL
3959
DELISTED
Hallmark Financial Services, Inc.
HALL
$8K ﹤0.01%
76
– –
JNCE
3960
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$8K ﹤0.01%
1,005
-10,824
-92% -$156K
FCRD
3961
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8K ﹤0.01%
1,057
– –
TTM
3962
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
398
-2,018
-84% -$47.7K
PTR
3963
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K ﹤0.01%
104
+8
+8% +$606
BKEP
3964
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8K ﹤0.01%
2,309
– –
SUNS
3965
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8K ﹤0.01%
503
– –
PMBC
3966
DELISTED
Pacific Mercantile Bancorp
PMBC
$8K ﹤0.01%
833
-14,854
-95% -$145K
SBBP
3967
DELISTED
Strongbridge Biopharma plc.
SBBP
$8K ﹤0.01%
1,381
-21,891
-94% -$160K
NWHM
3968
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$8K ﹤0.01%
775
-7,125
-90% -$73.2K
GEN
3969
DELISTED
Genesis Healthcare, Inc.
GEN
$8K ﹤0.01%
3,436
-4,722
-58% -$9.12K
MVC
3970
DELISTED
MVC Capital, Inc.
MVC
$8K ﹤0.01%
863
– –
GARS
3971
DELISTED
Garrison Capital Inc.
GARS
$8K ﹤0.01%
927
-110
-11% -$922
SHLO
3972
DELISTED
Shiloh Industries Inc
SHLO
$8K ﹤0.01%
899
-9,934
-92% -$91.3K
IOTS
3973
DELISTED
Adesto Technologies Corp
IOTS
$8K ﹤0.01%
969
– –
LBY
3974
DELISTED
Libbey, Inc.
LBY
$8K ﹤0.01%
934
-19,681
-95% -$130K
ROX
3975
DELISTED
Castle Brands, Inc.
ROX
$8K ﹤0.01%
6,629
– –
157 158
159
160 161

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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.