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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 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
ETW
3351
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$123K ﹤0.01%
10,423
+457
+5% +$5.36K
XRN
3352
Chiron Real Estate Inc
XRN
$484M
$123K ﹤0.01%
2,766
+2,573
+1,333% +$107K
ICLR icon
3353
Icon
ICLR
$12.9B
$123K ﹤0.01%
923
-220
-19% -$27.4K
SHLX
3354
DELISTED
Shell Midstream Partners, L.P.
SHLX
$123K ﹤0.01%
5,567
– –
IHC
3355
DELISTED
Independence Holding Company
IHC
$123K ﹤0.01%
3,706
-1,684
-31% -$60.9K
TFSL icon
3356
TFS Financial
TFSL
$4.89B
$122K ﹤0.01%
7,754
-606
-7% -$9.36K
CWBR
3357
DELISTED
CohBar, Inc. Common Stock
CWBR
$122K ﹤0.01%
+623
New +$121K
PEGA icon
3358
Pegasystems
PEGA
$5.51B
$121K ﹤0.01%
4,400
-51,970
-92% -$1.59M
VICI icon
3359
VICI Properties
VICI
$29B
$121K ﹤0.01%
+5,874
New +$113K
VTA
3360
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$121K ﹤0.01%
10,432
+1,769
+20% +$20.8K
PAGP icon
3361
Plains GP Holdings
PAGP
$5.04B
$120K ﹤0.01%
5,038
-100
-2% -$2.45K
CXP
3362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$120K ﹤0.01%
5,274
+1,227
+30% +$26.6K
MLPI
3363
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$120K ﹤0.01%
5,217
+595
+13% +$13.5K
FTK icon
3364
Flotek Industries
FTK
$1.25B
$119K ﹤0.01%
6,159
-1,101
-15% -$27.3K
GBAB
3365
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$119K ﹤0.01%
5,507
+300
+6% +$6.42K
PFI icon
3366
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$119K ﹤0.01%
3,424
+1,249
+57% +$44.5K
SUSA icon
3367
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$119K ﹤0.01%
2,102
+420
+25% +$23.6K
NUAN
3368
DELISTED
Nuance Communications, Inc.
NUAN
$119K ﹤0.01%
9,932
-52
-0.5% -$646
ARLP icon
3369
Alliance Resource Partners
ARLP
$3.2B
$118K ﹤0.01%
6,410
+2,717
+74% +$48.9K
FYC icon
3370
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$118K ﹤0.01%
2,428
+1,514
+166% +$70.2K
MELI icon
3371
Mercado Libre
MELI
$92.7B
$118K ﹤0.01%
395
+8
+2% +$2.52K
ECHO
3372
EchoStar
ECHO
$26.6B
$118K ﹤0.01%
3,273
-211
-6% -$8.61K
VHC icon
3373
VirnetX Holding Corp
VHC
$65.8M
$118K ﹤0.01%
1,739
-359
-17% -$23.4K
STAY
3374
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$118K ﹤0.01%
5,455
-64
-1% -$1.31K
LCNB icon
3375
LCNB Corp
LCNB
$281M
$117K ﹤0.01%
5,936
– –
133 134
135
136 137

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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.