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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
ATAXZ
3651
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$31K ﹤0.01%
4,918
+57
+1% +$359
DTD icon
3652
WisdomTree US Total Dividend Fund
DTD
$1.7B
$30K ﹤0.01%
658
-1,650
-71% -$74.8K
RIGS icon
3653
ALPS Strategic Income Fund
RIGS
$60.6M
$30K ﹤0.01%
1,244
– –
SPGP icon
3654
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$30K ﹤0.01%
582
+66
+13% +$3.25K
XMVM icon
3655
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$30K ﹤0.01%
+967
New +$29.8K
TBCH
3656
Turtle Beach Corp
TBCH
$230M
$30K ﹤0.01%
1,500
– –
WAAS
3657
DELISTED
AquaVenture Holdings Limited
WAAS
$30K ﹤0.01%
1,881
-8,954
-83% -$129K
BSCM
3658
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$30K ﹤0.01%
1,475
+484
+49% +$9.99K
DFP
3659
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$29K ﹤0.01%
1,231
-187
-13% -$4.4K
DMB
3660
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$29K ﹤0.01%
2,300
– –
ETJ
3661
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$29K ﹤0.01%
3,123
-125
-4% -$1.17K
FUTY icon
3662
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$29K ﹤0.01%
845
-634
-43% -$21K
GOF icon
3663
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$29K ﹤0.01%
1,315
-64
-5% -$1.35K
IYZ icon
3664
iShares US Telecommunications ETF
IYZ
$1.24B
$29K ﹤0.01%
1,069
-59,500
-98% -$1.63M
MRVL icon
3665
Marvell Technology
MRVL
$199B
$29K ﹤0.01%
1,346
-14,898
-92% -$318K
WPP icon
3666
WPP
WPP
$5.82B
$29K ﹤0.01%
371
+90
+32% +$7.46K
HSBC.PRA
3667
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K ﹤0.01%
1,097
– –
OCIP
3668
DELISTED
OCI Partners LP
OCIP
$29K ﹤0.01%
2,485
-99
-4% -$1K
AIA icon
3669
iShares Asia 50 ETF
AIA
$5.07B
$28K ﹤0.01%
440
– –
CSM icon
3670
ProShares Large Cap Core Plus
CSM
$537M
$28K ﹤0.01%
836
+102
+14% +$3.45K
EQNR icon
3671
Equinor
EQNR
$96.3B
$28K ﹤0.01%
1,068
-262
-20% -$6.81K
KIO
3672
KKR Income Opportunities Fund
KIO
$459M
$28K ﹤0.01%
1,688
+38
+2% +$613
SLRC icon
3673
SLR Investment Corp
SLRC
$711M
$28K ﹤0.01%
1,359
-20
-1% -$419
REV
3674
DELISTED
Revlon, Inc.
REV
$28K ﹤0.01%
1,615
-9,250
-85% -$183K
AC
3675
DELISTED
Associated Capital Group
AC
$27K ﹤0.01%
718
-3,728
-84% -$140K
145 146
147
148 149

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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.