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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
FMSA
4476
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-119,015
Closed -$506K
RAS
4477
DELISTED
RAIT Financial Trust
RAS
– –
-718
Closed –
PGH
4478
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,370,327
Closed -$876K
AST
4479
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
4
– –
BBOX
4480
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
132
– –
PNC.WS
4481
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-92,800
Closed -$7.8M
JMBA
4482
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
13
-105
-89% -$1.01K
WR
4483
DELISTED
Westar Energy Inc
WR
– –
-227,701
Closed -$12M
SGY
4484
DELISTED
Stone Energy
SGY
– –
-14,619
Closed -$541K
DST
4485
DELISTED
DST Systems Inc.
DST
– –
-94,769
Closed -$7.93M
DCM
4486
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-699
Closed -$18K
PGEM
4487
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-17,588
Closed -$379K
AFAM
4488
DELISTED
Almost Family Inc
AFAM
– –
-9,462
Closed -$531K
MSFG
4489
DELISTED
MainSource Financial Group Inc
MSFG
– –
-611,177
Closed -$24.8M
TNH
4490
DELISTED
Terra Nitrogen
TNH
– –
-488
Closed -$41K
CSBK
4491
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-17,086
Closed -$268K
PIV
4492
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-2,037
Closed -$61K
PWJ
4493
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-1,130
Closed -$51K
ULQ
4494
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-10,440
Closed -$524K
XLPS
4495
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-153
Closed -$11K
HAWK
4496
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-40,261
Closed -$1.8M
OIL
4497
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-1,040
Closed -$8K
OLO
4498
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
-300
Closed -$2K
GCVRZ
4499
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
295
– –
PWP
4500
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-961
Closed -$29K
177 178 179
180
181

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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.