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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
THQ
4076
abrdn Healthcare Opportunities Fund
THQ
$809M
$5K ﹤0.01%
290
+6
+2% +$101
TSQ icon
4077
Townsquare Media
TSQ
$104M
$5K ﹤0.01%
841
– –
USRT icon
4078
iShares Core US REIT ETF
USRT
$4.63B
$5K ﹤0.01%
109
-282
-72% -$13.1K
WF icon
4079
Woori Financial
WF
$17.2B
$5K ﹤0.01%
109
+3
+3% +$131
LUMO
4080
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
108
-2,621
-96% -$120K
DMK
4081
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
23
– –
ONCT
4082
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
3
– –
INFI
4083
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5K ﹤0.01%
2,628
– –
MTEM
4084
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01%
58
– –
HZN
4085
DELISTED
Horizon Global Corporation
HZN
$5K ﹤0.01%
789
-19,798
-96% -$137K
AMPE
4086
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
8
– –
LFC
4087
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
361
+80
+28% +$1.11K
IPFF
4088
DELISTED
iShares International Preferred Stock ETF
IPFF
$5K ﹤0.01%
+282
New +$5.05K
CLCT
4089
DELISTED
Collectors Universe
CLCT
$5K ﹤0.01%
361
– –
CSS
4090
DELISTED
CSS Industries, Inc.
CSS
$5K ﹤0.01%
301
-7,665
-96% -$129K
ABDC
4091
DELISTED
Alcentra Capital Corp
ABDC
$5K ﹤0.01%
838
– –
NTC
4092
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$5K ﹤0.01%
418
– –
GST
4093
DELISTED
Gastar Exploration Inc.
GST
$5K ﹤0.01%
9,728
-151,654
-94% -$99.8K
EMKR
4094
DELISTED
Emcore Corp
EMKR
$5K ﹤0.01%
105
-2,154
-95% -$109K
RENX
4095
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
218
+2
+0.9% +$43
ALTO icon
4096
Alto Ingredients
ALTO
$326M
$4K ﹤0.01%
1,684
-36,759
-96% -$117K
ARCO icon
4097
Arcos Dorados Holdings
ARCO
$1.71B
$4K ﹤0.01%
560
-141
-20% -$1.11K
ASR icon
4098
Grupo Aeroportuario del Sureste
ASR
$8.01B
$4K ﹤0.01%
28
+9
+47% +$1.5K
ASYS icon
4099
Amtech Systems
ASYS
$280M
$4K ﹤0.01%
640
– –
CFA icon
4100
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$4K ﹤0.01%
+82
New +$4.06K
162 163
164
165 166

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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.