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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
MACK
4176
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
836
-10,701
-93% -$71.1K
MBT
4177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
328
– –
CHA
4178
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
+70
New +$3.27K
ACGL icon
4179
Arch Capital
ACGL
$33.3B
$2K ﹤0.01%
60
-13,119
-100% -$352K
BGFV
4180
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
206
-12,215
-98% -$99.6K
BKF icon
4181
iShares MSCI BIC ETF
BKF
$76.4M
$2K ﹤0.01%
43
-100
-70% -$4.47K
BRT
4182
BRT Apartments
BRT
$270M
$2K ﹤0.01%
183
– –
CGEN icon
4183
Compugen
CGEN
$227M
$2K ﹤0.01%
540
– –
CLDX icon
4184
Celldex Therapeutics
CLDX
$3.4B
$2K ﹤0.01%
273
-6,581
-96% -$88K
CORN icon
4185
Teucrium Corn Fund
CORN
$168M
$2K ﹤0.01%
+150
New +$2.66K
CRIS icon
4186
Curis
CRIS
$3.39M
$2K ﹤0.01%
3
– –
EELV icon
4187
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$2K ﹤0.01%
67
-24
-26% -$617
FBRX icon
4188
Forte Biosciences
FBRX
$1.57B
$2K ﹤0.01%
1
-37
-97% -$135K
FXU icon
4189
First Trust Utilities AlphaDEX Fund
FXU
$829M
$2K ﹤0.01%
78
– –
HTD
4190
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$2K ﹤0.01%
100
– –
IWV icon
4191
iShares Russell 3000 ETF
IWV
$20.5B
$2K ﹤0.01%
11
-41
-79% -$6.59K
IXG icon
4192
iShares Global Financials ETF
IXG
$701M
$2K ﹤0.01%
26
-195
-88% -$13.3K
KALV
4193
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
231
– –
KCE icon
4194
State Street SPDR S&P Capital Markets ETF
KCE
$477M
$2K ﹤0.01%
33
– –
LIT icon
4195
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
75
-645
-90% -$21.6K
LYTS icon
4196
LSI Industries
LYTS
$906M
$2K ﹤0.01%
339
-21,223
-98% -$129K
NMZ icon
4197
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$2K ﹤0.01%
188
+68
+57% +$851
NRO
4198
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$2K ﹤0.01%
321
– –
RIOT icon
4199
Riot Platforms
RIOT
$7.19B
$2K ﹤0.01%
330
– –
HIND
4200
Vyome Holdings
HIND
$15.1M
– –
0
– –
166 167
168
169 170

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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.