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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 22.02%
2 Technology 11.17%
3 Healthcare 10.32%
4 Consumer Discretionary 9.91%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
2376
DELISTED
Preferred Apartment Communities, Inc.
APTS
$501K ﹤0.01%
29,494
+195
+0.7% +$2.87K
DCOM
2377
DELISTED
Dime Community Bancshares
DCOM
$500K ﹤0.01%
25,642
+565
+2% +$11.1K
BFS
2378
Saul Centers
BFS
$860M
$499K ﹤0.01%
9,320
-137
-1% -$6.85K
ADAM
2379
Adamas Trust
ADAM
$910M
$499K ﹤0.01%
20,759
+22
+0.1% +$536
PKW icon
2380
Invesco BuyBack Achievers ETF
PKW
$1.8B
$499K ﹤0.01%
8,785
-4,474
-34% -$257K
CTT
2381
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$499K ﹤0.01%
39,232
+5,906
+18% +$76K
DNP icon
2382
DNP Select Income Fund
DNP
$4.14B
$496K ﹤0.01%
46,052
+12,072
+36% +$131K
HSII
2383
DELISTED
Heidrick & Struggles
HSII
$496K ﹤0.01%
14,184
+56
+0.4% +$2.03K
SWBI icon
2384
Smith & Wesson
SWBI
$643M
$496K ﹤0.01%
53,578
-214
-0.4% -$1.92K
DIA icon
2385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$495K ﹤0.01%
2,038
+484
+31% +$119K
CONN
2386
DELISTED
Conn's Inc.
CONN
$495K ﹤0.01%
15,000
+729
+5% +$20.9K
UIS icon
2387
Unisys
UIS
$209M
$492K ﹤0.01%
38,165
-345
-0.9% -$4.13K
NCMI icon
2388
National CineMedia
NCMI
$269M
$491K ﹤0.01%
5,846
+955
+20% +$64.7K
SLYG icon
2389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$491K ﹤0.01%
7,765
+1,149
+17% +$70.5K
ASXC
2390
DELISTED
Asensus Surgical, Inc.
ASXC
$491K ﹤0.01%
+8,648
New +$315K
EDIV icon
2391
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$490K ﹤0.01%
15,984
+327
+2% +$10.9K
JBSS icon
2392
John B. Sanfilippo & Son
JBSS
$1.01B
$489K ﹤0.01%
6,578
+158
+2% +$10.2K
Z icon
2393
Zillow
Z
$7.82B
$489K ﹤0.01%
8,280
-37
-0.4% -$2.05K
SPLK
2394
DELISTED
Splunk Inc
SPLK
$489K ﹤0.01%
4,927
-45
-0.9% -$4.89K
CENT icon
2395
Central Garden & Pet Co
CENT
$2.74B
$488K ﹤0.01%
14,058
+432
+3% +$14.1K
FLRN icon
2396
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$488K ﹤0.01%
15,853
+15,293
+2,731% +$470K
MCS icon
2397
Marcus Corp
MCS
$925M
$488K ﹤0.01%
15,012
+58
+0.4% +$1.83K
RCS
2398
PIMCO Strategic Income Fund
RCS
$250M
$488K ﹤0.01%
50,377
-81,937
-62% -$778K
REGI
2399
DELISTED
Renewable Energy Group, Inc.
REGI
$488K ﹤0.01%
27,367
-1,541
-5% -$23.9K
FEM icon
2400
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
$487K ﹤0.01%
+18,835
New +$530K
94 95
96
97 98

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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 24% 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.