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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
BBVA icon
3626
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$33K ﹤0.01%
4,782
+479
+11% +$3.62K
BGX
3627
Blackstone Long-Short Credit Income Fund
BGX
$139M
$33K ﹤0.01%
1,996
+36
+2% +$599
ERTH icon
3628
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$33K ﹤0.01%
781
+140
+22% +$6.07K
ING icon
3629
ING
ING
$102B
$33K ﹤0.01%
2,327
-1,378
-37% -$21.9K
MT icon
3630
ArcelorMittal
MT
$55.9B
$33K ﹤0.01%
1,146
-187
-14% -$6.21K
PBE icon
3631
Invesco Biotechnology & Genome ETF
PBE
$359M
$33K ﹤0.01%
600
– –
HCR
3632
DELISTED
Hi-Crush Inc. Common Stock
HCR
$33K ﹤0.01%
2,813
– –
SXCP
3633
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$33K ﹤0.01%
2,250
+9
+0.4% +$146
JFR icon
3634
Nuveen Floating Rate Income Fund
JFR
$1.25B
$32K ﹤0.01%
3,073
+1,021
+50% +$11K
PMF
3635
DELISTED
PIMCO Municipal Income Fund
PMF
$32K ﹤0.01%
2,457
-4,388
-64% -$56.6K
SMH icon
3636
VanEck Semiconductor ETF
SMH
$72.5B
$32K ﹤0.01%
620
+160
+35% +$8.36K
SPYD icon
3637
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$32K ﹤0.01%
846
– –
USAC icon
3638
USA Compression Partners
USAC
$3.84B
$32K ﹤0.01%
1,880
-52
-3% -$928
BF.A icon
3639
Brown-Forman Class A
BF.A
$13B
$31K ﹤0.01%
630
– –
CGBD icon
3640
Carlyle Secured Lending
CGBD
$764M
$31K ﹤0.01%
1,820
– –
EOLS icon
3641
Evolus
EOLS
$536M
$31K ﹤0.01%
+1,106
New +$19.5K
FXZ icon
3642
First Trust Materials AlphaDEX Fund
FXZ
$385M
$31K ﹤0.01%
743
-715
-49% -$30.6K
NEA icon
3643
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$31K ﹤0.01%
2,415
+14
+0.6% +$181
NMFC icon
3644
New Mountain Finance
NMFC
$728M
$31K ﹤0.01%
2,254
-68
-3% -$923
PWB icon
3645
Invesco Large Cap Growth ETF
PWB
$2.45B
$31K ﹤0.01%
684
– –
SMC
3646
Summit Midstream
SMC
$477M
$31K ﹤0.01%
135
– –
SCWX
3647
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$31K ﹤0.01%
2,528
– –
CURO
3648
DELISTED
CURO Group Holdings Corp.
CURO
$31K ﹤0.01%
1,258
– –
CNXM
3649
DELISTED
CNX Midstream Partners LP
CNXM
$31K ﹤0.01%
1,597
– –
EEQ
3650
DELISTED
Enbridge Energy Management Llc
EEQ
$31K ﹤0.01%
3,082
-2
-0.1% -$18
144 145
146
147 148

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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.