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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
DGICA icon
3551
Donegal Group Class A
DGICA
$692M
$49K ﹤0.01%
3,611
-478
-12% -$6.83K
FCOR icon
3552
Fidelity Corporate Bond ETF
FCOR
$353M
$49K ﹤0.01%
1,024
+7
+0.7% +$340
SQM icon
3553
Sociedad Química y Minera de Chile
SQM
$20.4B
$49K ﹤0.01%
1,017
+29
+3% +$1.52K
LSXMK
3554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49K ﹤0.01%
1,405
+131
+10% +$4.38K
ZMLP
3555
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$49K ﹤0.01%
+413
New +$49.2K
DEEP icon
3556
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$47K ﹤0.01%
1,336
– –
DGS icon
3557
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$47K ﹤0.01%
975
-1,372
-58% -$71.2K
PHYS icon
3558
Sprott Physical Gold
PHYS
$15.7B
$47K ﹤0.01%
4,656
– –
STK
3559
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$47K ﹤0.01%
2,173
+451
+26% +$10K
IBDN
3560
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$47K ﹤0.01%
1,927
– –
IGPT icon
3561
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$46K ﹤0.01%
1,821
– –
IYE icon
3562
iShares US Energy ETF
IYE
$1.8B
$46K ﹤0.01%
1,104
-20
-2% -$817
PFN
3563
PIMCO Income Strategy Fund II
PFN
$706M
$46K ﹤0.01%
4,440
+2,086
+89% +$22K
IFLN
3564
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$46K ﹤0.01%
2,523
+948
+60% +$17.5K
VHI icon
3565
Valhi
VHI
$463M
$46K ﹤0.01%
798
-1,609
-67% -$130K
LYG icon
3566
Lloyds Banking Group
LYG
$90B
$45K ﹤0.01%
13,428
-9,499
-41% -$33.8K
PBR icon
3567
Petrobras
PBR
$115B
$45K ﹤0.01%
4,453
+3,957
+798% +$50.7K
PSLV icon
3568
Sprott Physical Silver Trust
PSLV
$13.3B
$45K ﹤0.01%
7,581
– –
SSO icon
3569
ProShares Ultra S&P500
SSO
$8.51B
$45K ﹤0.01%
3,200
– –
GRPM icon
3570
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$44K ﹤0.01%
+660
New +$43.1K
KLIC icon
3571
Kulicke & Soffa
KLIC
$4.98B
$44K ﹤0.01%
1,852
-314
-14% -$7.45K
EWSC
3572
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$44K ﹤0.01%
+747
New +$42.9K
FONR
3573
DELISTED
Fonar
FONR
$43K ﹤0.01%
1,585
-3,716
-70% -$104K
MOO icon
3574
VanEck Agribusiness ETF
MOO
$972M
$43K ﹤0.01%
693
+318
+85% +$19.9K
PICK icon
3575
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$43K ﹤0.01%
1,319
-431
-25% -$14.9K
141 142
143
144 145

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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.