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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
SRC
3401
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$104K ﹤0.01%
2,597
-341
-12% -$13K
ENOV icon
3402
Enovis
ENOV
$1.42B
$103K ﹤0.01%
1,944
-163
-8% -$8.81K
HGV icon
3403
Hilton Grand Vacations
HGV
$3.49B
$103K ﹤0.01%
2,968
-36
-1% -$1.46K
MPA icon
3404
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$103K ﹤0.01%
7,688
+1,513
+25% +$20.6K
EQC
3405
DELISTED
Equity Commonwealth
EQC
$103K ﹤0.01%
3,259
-271
-8% -$8.38K
VNOM icon
3406
Viper Energy
VNOM
$14.8B
$102K ﹤0.01%
3,192
– –
PXI icon
3407
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$101K ﹤0.01%
2,330
+2,288
+5,448% +$97.1K
RING icon
3408
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$101K ﹤0.01%
5,785
+480
+9% +$8.59K
CLB icon
3409
Core Laboratories
CLB
$571M
$99K ﹤0.01%
784
-69,544
-99% -$8.46M
RES icon
3410
RPC Inc
RES
$1.4B
$99K ﹤0.01%
6,801
-203
-3% -$3.47K
ATLO icon
3411
AMES National
ATLO
$281M
$98K ﹤0.01%
3,173
– –
EUHY
3412
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$98K ﹤0.01%
1,880
+507
+37% +$27.3K
PCY icon
3413
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$98K ﹤0.01%
3,704
-1,675
-31% -$45.6K
PWZ icon
3414
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$98K ﹤0.01%
+3,800
New +$97.8K
NSSC icon
3415
Napco Security Technologies
NSSC
$1.39B
$97K ﹤0.01%
13,226
+11,492
+663% +$67.9K
ENLC
3416
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$97K ﹤0.01%
5,905
-62
-1% -$989
SCHH icon
3417
Schwab US REIT ETF
SCHH
$11.4B
$96K ﹤0.01%
4,610
+1,834
+66% +$36.3K
DOX icon
3418
Amdocs
DOX
$6.08B
$95K ﹤0.01%
1,435
-24,206
-94% -$1.63M
ESRT icon
3419
Empire State Realty Trust
ESRT
$817M
$95K ﹤0.01%
5,515
+2
+0% +$34
WFT
3420
DELISTED
Weatherford International plc
WFT
$95K ﹤0.01%
28,902
-366
-1% -$1.14K
FTSL icon
3421
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$94K ﹤0.01%
1,961
-6,384
-77% -$307K
AB icon
3422
AllianceBernstein
AB
$3.4B
$93K ﹤0.01%
3,253
+474
+17% +$13.1K
LQDT icon
3423
Liquidity Services
LQDT
$1.35B
$92K ﹤0.01%
14,091
-8,848
-39% -$53.9K
PRFZ icon
3424
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$91K ﹤0.01%
3,270
+280
+9% +$7.59K
CVRR
3425
DELISTED
CVR Refining, LP
CVRR
$91K ﹤0.01%
4,077
-61
-1% -$1.2K
135 136
137
138 139

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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.