We are live on ! Find out more
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 21.95%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFC
3451
DELISTED
Entegra Financial Corp.
ENFC
$81K ﹤0.01%
2,754
-2,731
-50% -$77.9K
BWP
3452
DELISTED
Boardwalk Pipeline Partners
BWP
$81K ﹤0.01%
6,990
-87
-1% -$919
CEO
3453
DELISTED
CNOOC Limited
CEO
$81K ﹤0.01%
472
-118
-20% -$19.6K
FMS icon
3454
Fresenius Medical Care
FMS
$12.6B
$80K ﹤0.01%
1,575
+67
+4% +$3.4K
BANX
3455
ArrowMark Financial
BANX
$200M
$79K ﹤0.01%
3,449
+43
+1% +$945
NVG icon
3456
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$79K ﹤0.01%
5,426
+1,343
+33% +$19.8K
TWO
3457
Two Harbors Investment
TWO
$1.27B
$79K ﹤0.01%
1,252
-200
-14% -$12.5K
BSJI
3458
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$79K ﹤0.01%
3,167
-28,486
-90% -$715K
AEG icon
3459
Aegon
AEG
$13.9B
$78K ﹤0.01%
15,843
-14,391
-48% -$79.3K
NHTC icon
3460
Natural Health Trends
NHTC
$15.4M
$78K ﹤0.01%
3,107
-1,286
-29% -$26.9K
GEL icon
3461
Genesis Energy
GEL
$1.94B
$77K ﹤0.01%
3,511
– –
MUI
3462
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$77K ﹤0.01%
5,818
+1,960
+51% +$25.7K
LVHB
3463
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$77K ﹤0.01%
2,530
– –
VLP
3464
DELISTED
Valero Energy Partners LP
VLP
$77K ﹤0.01%
2,016
-24
-1% -$948
MFIC icon
3465
MidCap Financial Investment
MFIC
$795M
$76K ﹤0.01%
4,581
-1,055
-19% -$17.5K
OUT icon
3466
Outfront Media
OUT
$5.29B
$76K ﹤0.01%
3,950
-50
-1% -$951
SFIX
3467
Stitch Fix
SFIX
$487M
$76K ﹤0.01%
2,767
-41
-1% -$929
SUN icon
3468
Sunoco
SUN
$14.2B
$76K ﹤0.01%
3,069
-851
-22% -$22.6K
REM icon
3469
iShares Mortgage Real Estate ETF
REM
$547M
$75K ﹤0.01%
1,732
-96
-5% -$4.16K
EVA
3470
DELISTED
Enviva Inc.
EVA
$75K ﹤0.01%
2,569
+838
+48% +$24.2K
HCOM
3471
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$74K ﹤0.01%
2,546
-2,675
-51% -$74.1K
LDP icon
3472
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$73K ﹤0.01%
2,863
+44
+2% +$1.12K
ZG icon
3473
Zillow
ZG
$8.15B
$73K ﹤0.01%
1,220
– –
FTC icon
3474
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$72K ﹤0.01%
1,092
-50
-4% -$3.29K
PTY icon
3475
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$72K ﹤0.01%
4,135
-2,133
-34% -$37.9K
137 138
139
140 141

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.