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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
FNWB icon
3526
First Northwest Bancorp
FNWB
$107M
$56K ﹤0.01%
3,496
-6,361
-65% -$105K
IHF icon
3527
iShares US Healthcare Providers ETF
IHF
$1.26B
$56K ﹤0.01%
1,605
– –
KXI icon
3528
iShares Global Consumer Staples ETF
KXI
$1.07B
$56K ﹤0.01%
1,141
-27
-2% -$1.32K
PID icon
3529
Invesco International Dividend Achievers ETF
PID
$917M
$56K ﹤0.01%
3,588
-168
-4% -$2.65K
EZM icon
3530
WisdomTree US MidCap Fund
EZM
$960M
$55K ﹤0.01%
1,368
-212
-13% -$8.41K
RODM icon
3531
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$55K ﹤0.01%
+1,941
New +$56.9K
SNN icon
3532
Smith & Nephew
SNN
$12.6B
$55K ﹤0.01%
1,471
+192
+15% +$7.13K
XMMO icon
3533
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$55K ﹤0.01%
+1,130
New +$54.1K
DNB
3534
DELISTED
Dun & Bradstreet
DNB
$55K ﹤0.01%
445
-58,674
-99% -$7.14M
AWF
3535
AllianceBernstein Global High Income Fund
AWF
$876M
$54K ﹤0.01%
4,643
+1,466
+46% +$17.2K
PFLT icon
3536
PennantPark Floating Rate Capital
PFLT
$742M
$54K ﹤0.01%
3,913
– –
UHT
3537
Universal Health Realty Income Trust
UHT
$573M
$54K ﹤0.01%
844
-9,636
-92% -$594K
NBLX
3538
DELISTED
Noble Midstream Partners LP
NBLX
$54K ﹤0.01%
1,057
– –
FNK icon
3539
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$53K ﹤0.01%
1,472
– –
SPH icon
3540
Suburban Propane Partners
SPH
$1.18B
$52K ﹤0.01%
2,195
-200
-8% -$4.6K
LBC
3541
DELISTED
Luther Burbank Corporation Common Stock
LBC
$52K ﹤0.01%
4,528
-8,684
-66% -$107K
BXG
3542
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$52K ﹤0.01%
2,189
-5,953
-73% -$130K
TCP
3543
DELISTED
TC Pipelines LP
TCP
$52K ﹤0.01%
2,014
-29
-1% -$812
CX icon
3544
Cemex
CX
$16.2B
$51K ﹤0.01%
7,847
+1,949
+33% +$12.3K
ICF icon
3545
iShares Select U.S. REIT ETF
ICF
$2.11B
$51K ﹤0.01%
1,018
-464
-31% -$22.1K
MPV
3546
Barings Participation Investors
MPV
$175M
$51K ﹤0.01%
3,437
+1,789
+109% +$26.6K
BIZD icon
3547
VanEck BDC Income ETF
BIZD
$1.71B
$50K ﹤0.01%
+3,000
New +$49.3K
IXJ icon
3548
iShares Global Healthcare ETF
IXJ
$4.23B
$50K ﹤0.01%
886
-162
-15% -$9.14K
MLN icon
3549
VanEck Long Muni ETF
MLN
$684M
$50K ﹤0.01%
2,511
– –
SPMD icon
3550
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$50K ﹤0.01%
1,437
+4
+0.3% +$138
140 141
142
143 144

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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.