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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
HIVE
3976
DELISTED
Aerohive Networks
HIVE
$8K ﹤0.01%
2,027
-26,735
-93% -$110K
ORM
3977
DELISTED
Owens Realty Mortgage, Inc.
ORM
$8K ﹤0.01%
481
-9,296
-95% -$149K
SHLD
3978
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
3,443
– –
PHIIK
3979
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$8K ﹤0.01%
757
-3,916
-84% -$45.2K
BDSI
3980
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8K ﹤0.01%
2,697
– –
BILI icon
3981
Bilibili
BILI
$7.14B
$7K ﹤0.01%
+500
New +$6.82K
CLPR
3982
Clipper Realty
CLPR
$53M
$7K ﹤0.01%
772
-9,893
-93% -$85K
CSQ icon
3983
Calamos Strategic Total Return Fund
CSQ
$3.37B
$7K ﹤0.01%
559
+11
+2% +$135
DFJ icon
3984
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$7K ﹤0.01%
87
+55
+172% +$4.45K
GEOS icon
3985
Geospace Technologies
GEOS
$66.5M
$7K ﹤0.01%
510
-4,062
-89% -$47K
GNE icon
3986
Genie Energy
GNE
$386M
$7K ﹤0.01%
1,388
– –
GRID
3987
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$7K ﹤0.01%
138
– –
HRZN icon
3988
Horizon Technology Finance
HRZN
$343M
$7K ﹤0.01%
674
– –
JILL icon
3989
J. Jill
JILL
$283M
$7K ﹤0.01%
175
– –
MGC icon
3990
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7K ﹤0.01%
+70
New +$6.51K
MGNI icon
3991
Magnite
MGNI
$3.53B
$7K ﹤0.01%
2,425
– –
MLP icon
3992
Maui Land & Pineapple Co
MLP
$310M
$7K ﹤0.01%
586
– –
NDLS icon
3993
Noodles & Co
NDLS
$100M
$7K ﹤0.01%
69
– –
PBJ icon
3994
Invesco Food & Beverage ETF
PBJ
$109M
$7K ﹤0.01%
201
– –
PHD
3995
DELISTED
Pioneer Floating Rate Fund
PHD
$7K ﹤0.01%
652
– –
BCIC
3996
BCP Investment Corp
BCIC
$94.9M
$7K ﹤0.01%
224
-29
-11% -$923
RWK icon
3997
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$7K ﹤0.01%
108
– –
SIEB icon
3998
Siebert Financial
SIEB
$78.1M
$7K ﹤0.01%
670
– –
SIMO icon
3999
Silicon Motion
SIMO
$8.45B
$7K ﹤0.01%
138
+48
+53% +$2.35K
SND icon
4000
Smart Sand
SND
$213M
$7K ﹤0.01%
1,306
– –
158 159
160
161 162

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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.