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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
AFH
4126
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4K ﹤0.01%
425
– –
SRF
4127
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
481
+3
+0.6% +$28
AVH
4128
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4K ﹤0.01%
685
+72
+12% +$567
FRED
4129
DELISTED
Fred's Inc
FRED
$4K ﹤0.01%
1,590
– –
AGC
4130
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$4K ﹤0.01%
689
– –
ARC
4131
DELISTED
ARC Document Solutions, Inc.
ARC
$4K ﹤0.01%
2,155
– –
AUO
4132
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
949
+85
+10% +$365
TI
4133
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
529
– –
IMDZ
4134
DELISTED
Immune Design Corp.
IMDZ
$4K ﹤0.01%
931
– –
AGZ icon
4135
iShares Agency Bond ETF
AGZ
$566M
$3K ﹤0.01%
30
– –
AKO.B icon
4136
Embotelladora Andina Series B
AKO.B
$4.87B
$3K ﹤0.01%
119
+12
+11% +$332
AVK
4137
Advent Convertible and Income Fund
AVK
$577M
$3K ﹤0.01%
228
+5
+2% +$75
GENZ
4138
VanEck Digital Native Economy ETF
GENZ
$17.9M
$3K ﹤0.01%
63
– –
BTZ icon
4139
BlackRock Credit Allocation Income Trust
BTZ
$963M
$3K ﹤0.01%
283
+5
+2% +$62
DHF
4140
BNY Mellon High Yield Strategies Fund
DHF
$176M
$3K ﹤0.01%
1,022
+722
+241% +$2.28K
ESLT icon
4141
Elbit Systems
ESLT
$36.5B
$3K ﹤0.01%
24
-10,060
-100% -$1.19M
FAB icon
4142
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$3K ﹤0.01%
51
-45
-47% -$2.5K
FEZ icon
4143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$3K ﹤0.01%
90
– –
GLNG icon
4144
Golar LNG
GLNG
$5.21B
$3K ﹤0.01%
100
-68,091
-100% -$2.07M
HDSN
4145
Hudson Technologies
HDSN
$239M
$3K ﹤0.01%
1,405
-30,008
-96% -$97.3K
IAF
4146
abrdn Australia Equity Fund
IAF
$127M
$3K ﹤0.01%
133
– –
IYM icon
4147
iShares US Basic Materials ETF
IYM
$1.01B
$3K ﹤0.01%
28
-27
-49% -$2.7K
LAB icon
4148
Standard BioTools
LAB
$294M
$3K ﹤0.01%
492
-31,912
-98% -$182K
LEGR icon
4149
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$3K ﹤0.01%
100
-210
-68% -$6.17K
IMDX
4150
Insight Molecular Diagnostics
IMDX
$121M
$3K ﹤0.01%
61
-168
-73% -$8.28K
164 165
166
167 168

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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.