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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
BHK icon
3676
BlackRock Core Bond Trust
BHK
$661M
$27K ﹤0.01%
2,106
-1,095
-34% -$14.1K
FNDC icon
3677
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$27K ﹤0.01%
768
– –
GREK
3678
Global X MSCI Greece ETF
GREK
$331M
$27K ﹤0.01%
1,002
– –
KIE icon
3679
State Street SPDR S&P Insurance ETF
KIE
$681M
$27K ﹤0.01%
+917
New +$28.2K
MDIV icon
3680
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$27K ﹤0.01%
1,459
-110
-7% -$2.01K
BSCN
3681
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27K ﹤0.01%
1,340
+496
+59% +$10K
DGRW icon
3682
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$26K ﹤0.01%
640
-35,466
-98% -$1.46M
ETY icon
3683
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$26K ﹤0.01%
2,134
+20
+0.9% +$244
FTA icon
3684
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$26K ﹤0.01%
498
-283
-36% -$15K
GBDC icon
3685
Golub Capital BDC
GBDC
$3.48B
$26K ﹤0.01%
1,438
-52
-3% -$929
MHD icon
3686
BlackRock MuniHoldings Fund
MHD
$610M
$26K ﹤0.01%
+1,635
New +$24.9K
PEY icon
3687
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$26K ﹤0.01%
1,465
– –
PML
3688
PIMCO Municipal Income Fund II
PML
$494M
$26K ﹤0.01%
1,993
– –
TPVG icon
3689
TriplePoint Venture Growth BDC
TPVG
$221M
$26K ﹤0.01%
2,088
-202
-9% -$2.53K
AOD
3690
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$25K ﹤0.01%
2,903
+27
+0.9% +$243
BCX icon
3691
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$25K ﹤0.01%
2,706
-5,858
-68% -$55.5K
PHG icon
3692
Philips
PHG
$26.8B
$25K ﹤0.01%
773
+151
+24% +$4.83K
SMFG icon
3693
Sumitomo Mitsui Financial
SMFG
$167B
$25K ﹤0.01%
3,170
-590
-16% -$4.9K
SCU
3694
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$25K ﹤0.01%
1,270
-382
-23% -$8.14K
GBL
3695
DELISTED
GAMCO Investors, Inc.
GBL
$25K ﹤0.01%
932
-4,568
-83% -$118K
JE
3696
DELISTED
Just Energy Group Inc
JE
$25K ﹤0.01%
208
– –
EPE
3697
DELISTED
EP Energy Corporation
EPE
$25K ﹤0.01%
8,225
– –
CLMT icon
3698
Calumet Specialty Products
CLMT
$4.29B
$24K ﹤0.01%
3,165
-129
-4% -$970
DTRE icon
3699
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$24K ﹤0.01%
535
– –
EFC
3700
Ellington Financial
EFC
$1.76B
$24K ﹤0.01%
1,504
– –
146 147
148
149 150

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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.