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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
XOMA
4001
DELISTED
Xoma
XOMA
$7K ﹤0.01%
312
– –
AE
4002
DELISTED
Adams Resources & Energy Inc
AE
$7K ﹤0.01%
174
– –
SALM
4003
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
1,333
– –
IBDO
4004
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7K ﹤0.01%
287
– –
FSTX
4005
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$7K ﹤0.01%
151
– –
SRRA
4006
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7K ﹤0.01%
60
– –
HSTO
4007
DELISTED
Histogen Inc. Common Stock
HSTO
$7K ﹤0.01%
8
-107
-93% -$88.9K
ENT
4008
DELISTED
Global Eagle Entertainment Inc.
ENT
$7K ﹤0.01%
117
– –
RARX
4009
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$7K ﹤0.01%
714
– –
RNWK
4010
DELISTED
RealNetworks Inc
RNWK
$7K ﹤0.01%
1,829
– –
AFK icon
4011
VanEck Africa Index ETF
AFK
$104M
$6K ﹤0.01%
+251
New +$6.24K
AMZA icon
4012
InfraCap MLP ETF
AMZA
$477M
$6K ﹤0.01%
85
+4
+5% +$297
BAB icon
4013
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$6K ﹤0.01%
200
– –
BCI icon
4014
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$6K ﹤0.01%
240
+68
+40% +$1.69K
CGW icon
4015
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6K ﹤0.01%
+168
New +$5.73K
CLFD icon
4016
Clearfield
CLFD
$390M
$6K ﹤0.01%
566
-10,391
-95% -$124K
EEMS icon
4017
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$6K ﹤0.01%
117
+1
+0.9% +$52
FBIO icon
4018
Fortress Biotech
FBIO
$99M
$6K ﹤0.01%
124
-1,878
-94% -$106K
GHY
4019
PGIM Global High Yield Fund
GHY
$480M
$6K ﹤0.01%
403
– –
GIFI
4020
DELISTED
Gulf Island Fabrication
GIFI
$6K ﹤0.01%
710
– –
HTHT icon
4021
Huazhu Hotels Group
HTHT
$12.5B
$6K ﹤0.01%
133
-83
-38% -$3.31K
IQI icon
4022
Invesco Quality Municipal Securities
IQI
$541M
$6K ﹤0.01%
516
– –
IRIX icon
4023
IRIDEX
IRIX
$14.3M
$6K ﹤0.01%
814
– –
KEP icon
4024
Korea Electric Power
KEP
$14.8B
$6K ﹤0.01%
413
+76
+23% +$1.23K
LCUT icon
4025
Lifetime Brands
LCUT
$220M
$6K ﹤0.01%
470
– –
159 160
161
162 163

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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.