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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
PCYO icon
3876
Pure Cycle
PCYO
$273M
$10K ﹤0.01%
1,049
-14,550
-93% -$138K
PVBC
3877
DELISTED
Provident Bancorp
PVBC
$10K ﹤0.01%
774
– –
SGC icon
3878
Superior Group of Companies
SGC
$210M
$10K ﹤0.01%
480
-6,441
-93% -$156K
SPRO icon
3879
Spero Therapeutics
SPRO
$71.8M
$10K ﹤0.01%
664
-62
-9% -$793
SSL icon
3880
Sasol
SSL
$7.17B
$10K ﹤0.01%
274
+1
+0.4% +$36
VIA
3881
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$10K ﹤0.01%
211
-1,230
-85% -$66.3K
GPP
3882
DELISTED
Green Plains Partners LP
GPP
$10K ﹤0.01%
561
– –
USDP
3883
DELISTED
USD PARTNERS LP
USDP
$10K ﹤0.01%
890
– –
AMRS
3884
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
1,582
-133
-8% -$799
LMRK
3885
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$10K ﹤0.01%
690
-5,981
-90% -$87.7K
CRR
3886
DELISTED
Carbo Ceramics Inc.
CRR
$10K ﹤0.01%
1,113
-18,640
-94% -$167K
PCMI
3887
DELISTED
PCM, Inc
PCMI
$10K ﹤0.01%
656
– –
HK.WS
3888
DELISTED
Halcon Resources Corporation
HK.WS
$10K ﹤0.01%
25,970
-292
-1% -$175
LGCY
3889
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10K ﹤0.01%
1,467
+1,208
+466% +$7.45K
IRR
3890
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$10K ﹤0.01%
1,500
– –
GLF
3891
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10K ﹤0.01%
313
– –
AIRG icon
3892
Airgain
AIRG
$67.7M
$9K ﹤0.01%
+1,000
New +$8.34K
ALCO icon
3893
Alico
ALCO
$304M
$9K ﹤0.01%
273
– –
ARDX icon
3894
Ardelyx
ARDX
$1.01B
$9K ﹤0.01%
2,450
-25,633
-91% -$119K
BUI icon
3895
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$9K ﹤0.01%
430
+8
+2% +$159
CCD
3896
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$9K ﹤0.01%
421
+7
+2% +$146
CSWC icon
3897
Capital Southwest
CSWC
$1.61B
$9K ﹤0.01%
508
– –
DSGR icon
3898
Distribution Solutions Group
DSGR
$1.61B
$9K ﹤0.01%
700
-11,444
-94% -$138K
EC icon
3899
Ecopetrol
EC
$35.4B
$9K ﹤0.01%
457
+69
+18% +$1.46K
EES icon
3900
WisdomTree US SmallCap Earnings Fund
EES
$736M
$9K ﹤0.01%
241
+1
+0.4% +$38
154 155
156
157 158

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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.