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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
OMP
3826
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$13K ﹤0.01%
733
– –
SFS
3827
DELISTED
Smart & Final Stores, Inc.
SFS
$13K ﹤0.01%
2,381
-13,506
-85% -$68.3K
NSH
3828
DELISTED
NuStar GP Holdings LLC
NSH
$13K ﹤0.01%
1,016
– –
ASML icon
3829
ASML
ASML
$710B
$12K ﹤0.01%
60
+9
+18% +$1.81K
BBD icon
3830
Banco Bradesco
BBD
$34.3B
$12K ﹤0.01%
2,760
+425
+18% +$2.31K
ETV
3831
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12K ﹤0.01%
797
– –
FCOM icon
3832
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$12K ﹤0.01%
427
-267
-38% -$7.64K
GAU
3833
Galiano Gold
GAU
$547M
$12K ﹤0.01%
11,200
– –
GII icon
3834
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$12K ﹤0.01%
246
+2
+0.8% +$99
KRP icon
3835
Kimbell Royalty Partners
KRP
$1.52B
$12K ﹤0.01%
527
– –
MNA icon
3836
IQ ARB Merger Arbitrage ETF
MNA
$254M
$12K ﹤0.01%
387
+55
+17% +$1.69K
NGVC icon
3837
Vitamin Cottage Natural Grocers
NGVC
$646M
$12K ﹤0.01%
909
– –
PSCC icon
3838
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$12K ﹤0.01%
+459
New +$11.3K
SA
3839
Seabridge Gold
SA
$3.46B
$12K ﹤0.01%
1,075
– –
SGU icon
3840
Star Group
SGU
$411M
$12K ﹤0.01%
1,203
– –
BAF
3841
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$12K ﹤0.01%
878
– –
FGP
3842
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K ﹤0.01%
3,566
+8
+0.2% +$28
LVL
3843
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$12K ﹤0.01%
1,127
+12
+1% +$131
KEG
3844
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$12K ﹤0.01%
710
-3,219
-82% -$50.5K
BGR icon
3845
BlackRock Energy and Resources Trust
BGR
$428M
$11K ﹤0.01%
702
-52
-7% -$762
CELC icon
3846
Celcuity
CELC
$4.22B
$11K ﹤0.01%
441
– –
CUK
3847
DELISTED
Carnival PLC
CUK
$11K ﹤0.01%
198
– –
CYD icon
3848
China Yuchai International
CYD
$1.71B
$11K ﹤0.01%
487
-450
-48% -$9.72K
DIV icon
3849
Global X SuperDividend US ETF
DIV
$780M
$11K ﹤0.01%
420
– –
EVX icon
3850
VanEck Environmental Services ETF
EVX
$102M
$11K ﹤0.01%
630
– –
152 153
154
155 156

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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.