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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
RNST icon
4351
Renasant Corp
RNST
$4B
– –
-759,841
Closed -$32.3M
SABA
4352
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-337
Closed -$4K
SBIO icon
4353
ALPS Medical Breakthroughs ETF
SBIO
$216M
– –
-272
Closed -$9K
SCHA icon
4354
Schwab U.S Small- Cap ETF
SCHA
$23.4B
– –
-552
Closed -$10K
SIL icon
4355
Global X Silver Miners ETF NEW
SIL
$4.77B
– –
-66
Closed -$2K
SILC icon
4356
Silicom
SILC
$269M
– –
-19,770
Closed -$680K
SLS icon
4357
SELLAS Life Sciences
SLS
$2.4B
– –
0
– –
SNCR
4358
DELISTED
Synchronoss Technologies
SNCR
– –
-3,724
Closed -$354K
SPEU icon
4359
State Street SPDR Portfolio Europe ETF
SPEU
$743M
– –
-458
Closed -$16K
SPHB icon
4360
Invesco S&P 500 High Beta ETF
SPHB
$959M
– –
-19,258
Closed -$818K
STPZ icon
4361
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
– –
-239
Closed -$12K
TBF icon
4362
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-649
Closed -$15K
TDF
4363
Templeton Dragon Fund
TDF
$274M
– –
-20
Closed –
TDIV icon
4364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.48B
– –
-458
Closed -$16K
TK icon
4365
Teekay
TK
$1.07B
– –
-48,516
Closed -$392K
TOK icon
4366
iShares MSCI Kokusai Fund
TOK
$259M
– –
-113
Closed -$7K
TPL icon
4367
Texas Pacific Land
TPL
$23.7B
– –
-1,620
Closed -$91K
TRAK icon
4368
ReposiTrak
TRAK
$154M
– –
-4,379
Closed -$38K
UGP icon
4369
Ultrapar
UGP
$6.34B
– –
-324
Closed -$3K
ULST icon
4370
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-6,455
Closed -$260K
UNG icon
4371
United States Natural Gas Fund
UNG
$490M
– –
-34
Closed -$3K
USCI icon
4372
US Commodity Index
USCI
$373M
– –
-5,605
Closed -$240K
USPX icon
4373
Franklin US Equity Index ETF
USPX
$2.09B
– –
-9,049
Closed -$272K
VCLT icon
4374
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-1,985
Closed -$181K
VIOO icon
4375
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
– –
-556
Closed -$39K
173 174
175
176 177

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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.