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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
PXH icon
3476
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$72K ﹤0.01%
3,477
+1,929
+125% +$42.9K
AOK icon
3477
iShares Core Conservative Allocation ETF
AOK
$795M
$71K ﹤0.01%
2,086
+589
+39% +$20.1K
CZA icon
3478
Invesco Zacks Mid-Cap ETF
CZA
$193M
$71K ﹤0.01%
1,097
+458
+72% +$29.9K
FVAL icon
3479
Fidelity Value Factor ETF
FVAL
$1.38B
$71K ﹤0.01%
2,154
+10
+0.5% +$327
IYR icon
3480
iShares US Real Estate ETF
IYR
$4.58B
$70K ﹤0.01%
873
-876
-50% -$67.5K
MDB icon
3481
MongoDB
MDB
$38B
$70K ﹤0.01%
1,415
-257,977
-99% -$11.6M
DSL
3482
DoubleLine Income Solutions Fund
DSL
$1.24B
$69K ﹤0.01%
3,453
+35
+1% +$706
DVYE icon
3483
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$69K ﹤0.01%
1,741
-1,303
-43% -$53.9K
XIFR
3484
XPLR Infrastructure LP
XIFR
$1.08B
$69K ﹤0.01%
1,489
-332
-18% -$14.2K
XOG
3485
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69K ﹤0.01%
4,682
-77
-2% -$1.11K
TSRO
3486
DELISTED
TESARO, Inc.
TSRO
$69K ﹤0.01%
1,555
-266
-15% -$12.9K
LBTYK icon
3487
Liberty Global Class C
LBTYK
$3.46B
$68K ﹤0.01%
2,567
– –
OIH icon
3488
VanEck Oil Services ETF
OIH
$1.95B
$68K ﹤0.01%
131
+40
+44% +$21.4K
TM icon
3489
Toyota
TM
$223B
$68K ﹤0.01%
530
-425
-45% -$56K
HTGC icon
3490
Hercules Capital
HTGC
$3.17B
$67K ﹤0.01%
5,307
-3,234
-38% -$40K
APPN icon
3491
Appian
APPN
$2.49B
$66K ﹤0.01%
1,821
-33
-2% -$1.02K
FXO icon
3492
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$66K ﹤0.01%
2,117
-545
-20% -$17.2K
GHYG icon
3493
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$66K ﹤0.01%
+1,346
New +$66.7K
MUFG icon
3494
Mitsubishi UFJ Financial
MUFG
$260B
$66K ﹤0.01%
11,780
+2,911
+33% +$18.4K
CDMO
3495
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$66K ﹤0.01%
16,756
+14,531
+653% +$50.4K
MOAT icon
3496
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$65K ﹤0.01%
1,495
+577
+63% +$24.6K
DSI icon
3497
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$64K ﹤0.01%
1,264
– –
NS
3498
DELISTED
NuStar Energy L.P.
NS
$64K ﹤0.01%
2,816
+131
+5% +$2.96K
EDV icon
3499
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$63K ﹤0.01%
547
– –
IGE icon
3500
iShares North American Natural Resources ETF
IGE
$781M
$63K ﹤0.01%
1,718
-59
-3% -$2.13K
138 139
140
141 142

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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.