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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
AP icon
4051
Ampco-Pittsburgh
AP
$190M
$5K ﹤0.01%
521
– –
ARDC
4052
Are Dynamic Credit Allocation Fund
ARDC
$298M
$5K ﹤0.01%
314
+8
+3% +$131
ASX icon
4053
ASE Group
ASX
$103B
$5K ﹤0.01%
1,150
+358
+45% +$1.97K
AU icon
4054
AngloGold Ashanti
AU
$48.1B
$5K ﹤0.01%
660
+137
+26% +$1.2K
BFK
4055
DELISTED
BlackRock Municipal Income Trust
BFK
$5K ﹤0.01%
380
– –
BH.A icon
4056
Biglari Holdings Class A
BH.A
$1.2B
$5K ﹤0.01%
+5
New +$4.99K
BW icon
4057
Babcock & Wilcox
BW
$1.39B
$5K ﹤0.01%
190
-3,474
-95% -$92.3K
CMT icon
4058
Core Molding Technologies
CMT
$228M
$5K ﹤0.01%
346
-3,923
-92% -$60.4K
CRH icon
4059
CRH
CRH
$65B
$5K ﹤0.01%
138
+22
+19% +$792
CSIQ icon
4060
Canadian Solar
CSIQ
$1.04B
$5K ﹤0.01%
374
– –
EAD
4061
Allspring Income Opportunities Fund
EAD
$377M
$5K ﹤0.01%
642
+442
+221% +$3.56K
FCEL icon
4062
FuelCell Energy
FCEL
$1.63B
$5K ﹤0.01%
10
– –
FCVT icon
4063
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$5K ﹤0.01%
175
– –
GRFS
4064
Grifois
GRFS
$5.4B
$5K ﹤0.01%
214
-382
-64% -$8.34K
HOUS
4065
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
215
+1
+0.5% +$25
IGLB icon
4066
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5K ﹤0.01%
81
– –
ISTB icon
4067
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$5K ﹤0.01%
100
– –
KODK icon
4068
Kodak
KODK
$978M
$5K ﹤0.01%
1,431
– –
NOK icon
4069
Nokia
NOK
$59B
$5K ﹤0.01%
806
– –
PBW icon
4070
Invesco WilderHill Clean Energy ETF
PBW
$461M
$5K ﹤0.01%
200
– –
PXLW icon
4071
Pixelworks
PXLW
$45.7M
$5K ﹤0.01%
124
– –
RNGR icon
4072
Ranger Energy Services
RNGR
$405M
$5K ﹤0.01%
532
– –
RVNU icon
4073
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$5K ﹤0.01%
172
+1
+0.6% +$26
SNDX icon
4074
Syndax Pharmaceuticals
SNDX
$1.7B
$5K ﹤0.01%
723
-9,843
-93% -$96.6K
SYBX
4075
DELISTED
Synlogic
SYBX
$5K ﹤0.01%
31
– –
161 162
163
164 165

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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.