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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 21.67%
2 Technology 11.07%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
3501
Spotify
SPOT
$101B
$63K ﹤0.01%
+372
New +$59.5K
PDP icon
3502
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$62K ﹤0.01%
1,117
-23
-2% -$1.26K
STM icon
3503
STMicroelectronics
STM
$48.1B
$62K ﹤0.01%
2,819
+130
+5% +$3.02K
GGN
3504
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$61K ﹤0.01%
11,856
-4,529
-28% -$23K
MDYV icon
3505
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$61K ﹤0.01%
1,166
+1,082
+1,288% +$55.6K
PUK icon
3506
Prudential
PUK
$34.5B
$61K ﹤0.01%
1,367
+21
+2% +$1.02K
SPHQ icon
3507
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$61K ﹤0.01%
+2,045
New +$61.8K
XHE icon
3508
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$61K ﹤0.01%
774
+264
+52% +$19.8K
MGP
3509
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$61K ﹤0.01%
2,012
-34
-2% -$980
CCO icon
3510
Clear Channel Outdoor Holdings
CCO
$1.23B
$60K ﹤0.01%
13,991
-27,568
-66% -$129K
IX icon
3511
ORIX
IX
$44.1B
$60K ﹤0.01%
3,765
+180
+5% +$3.11K
VPL icon
3512
Vanguard FTSE Pacific ETF
VPL
$8.65B
$60K ﹤0.01%
861
-20,059
-96% -$1.46M
CEQP
3513
DELISTED
Crestwood Equity Partners LP
CEQP
$60K ﹤0.01%
1,887
-387
-17% -$11.6K
BOTZ icon
3514
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$59K ﹤0.01%
+2,695
New +$63K
MCI
3515
Barings Corporate Investors
MCI
$342M
$59K ﹤0.01%
3,896
+1,736
+80% +$26.4K
RSPM icon
3516
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$59K ﹤0.01%
2,715
-12,485
-82% -$272K
DBEF icon
3517
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$58K ﹤0.01%
+1,844
New +$58.8K
IHE icon
3518
iShares US Pharmaceuticals ETF
IHE
$1.65B
$58K ﹤0.01%
1,158
-426
-27% -$21.1K
IMCV icon
3519
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$58K ﹤0.01%
1,095
+108
+11% +$5.72K
JAZZ icon
3520
Jazz Pharmaceuticals
JAZZ
$16B
$58K ﹤0.01%
335
-42
-11% -$6.87K
NODK icon
3521
NI Holdings
NODK
$314M
$58K ﹤0.01%
3,389
-6,007
-64% -$99.1K
PBP icon
3522
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$58K ﹤0.01%
2,675
– –
PTMC icon
3523
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$58K ﹤0.01%
1,814
+367
+25% +$11.7K
MMLP icon
3524
Martin Midstream Partners
MMLP
$93.9M
$57K ﹤0.01%
4,136
-464
-10% -$6.74K
RELX icon
3525
RELX
RELX
$60.4B
$57K ﹤0.01%
2,634
+2,586
+5,388% +$56.6K
139 140
141
142 143

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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 23% 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.