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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
AGEN
3276
Agenus
AGEN
$326M
$155K ﹤0.01%
3,473
+427
+14% +$28.8K
BSCL
3277
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$155K ﹤0.01%
7,470
+575
+8% +$11.9K
TLRA
3278
DELISTED
Telaria, Inc.
TLRA
$155K ﹤0.01%
38,415
+36,589
+2,004% +$151K
PIR
3279
DELISTED
Pier 1 Imports, Inc.
PIR
$155K ﹤0.01%
3,264
+35
+1% +$1.89K
VIRT icon
3280
Virtu Financial
VIRT
$5.11B
$154K ﹤0.01%
5,802
-17,998
-76% -$581K
MFL
3281
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$154K ﹤0.01%
+11,938
New +$153K
ILCB icon
3282
iShares Morningstar US Equity ETF
ILCB
$1.32B
$153K ﹤0.01%
3,984
+104
+3% +$4.04K
DBRG icon
3283
DigitalBridge
DBRG
$2.94B
$152K ﹤0.01%
6,125
-1,111
-15% -$26.5K
RPV icon
3284
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$152K ﹤0.01%
2,316
+262
+13% +$17.4K
RSPS icon
3285
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$152K ﹤0.01%
6,100
+30
+0.5% +$736
SPWH icon
3286
Sportsman's Warehouse
SPWH
$46.8M
$152K ﹤0.01%
29,659
+28,859
+3,607% +$146K
EXI icon
3287
iShares Global Industrials ETF
EXI
$1.49B
$151K ﹤0.01%
1,718
+40
+2% +$3.66K
USAP
3288
DELISTED
Universal Stainless & Alloy
USAP
$151K ﹤0.01%
6,356
+6,302
+11,670% +$171K
STOR
3289
DELISTED
STORE Capital Corporation
STOR
$151K ﹤0.01%
5,516
-54
-1% -$1.4K
RJI
3290
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$151K ﹤0.01%
26,660
+1,056
+4% +$6K
CBLK
3291
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$151K ﹤0.01%
+5,793
New +$149K
PINC
3292
DELISTED
Premier
PINC
$150K ﹤0.01%
4,109
-116
-3% -$3.84K
TWLO icon
3293
Twilio
TWLO
$36.5B
$150K ﹤0.01%
2,676
-44,354
-94% -$2.2M
PTF icon
3294
Invesco Dorsey Wright Technology Momentum ETF
PTF
$666M
$149K ﹤0.01%
7,467
+2,406
+48% +$47.9K
MAIN icon
3295
Main Street Capital
MAIN
$5.5B
$148K ﹤0.01%
3,884
+290
+8% +$11K
GLOP
3296
DELISTED
GASLOG PARTNERS LP
GLOP
$147K ﹤0.01%
6,178
+320
+5% +$7.7K
BGC icon
3297
BGC Group
BGC
$5.22B
$146K ﹤0.01%
20,080
+419
+2% +$3.35K
FXL icon
3298
First Trust Technology AlphaDEX Fund
FXL
$2.87B
$146K ﹤0.01%
2,596
-86
-3% -$4.86K
SNY icon
3299
Sanofi
SNY
$105B
$146K ﹤0.01%
3,657
-1,960
-35% -$77.2K
VR
3300
DELISTED
Validus Hold Ltd
VR
$146K ﹤0.01%
2,159
-131
-6% -$8.86K
130 131
132
133 134

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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.