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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
CVY icon
4101
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$4K ﹤0.01%
202
– –
DBEU icon
4102
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$4K ﹤0.01%
145
– –
DBL
4103
DoubleLine Opportunistic Credit Fund
DBL
$282M
$4K ﹤0.01%
174
-380
-69% -$7.99K
FPF
4104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4K ﹤0.01%
178
+3
+2% +$67
FXF icon
4105
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$4K ﹤0.01%
42
– –
GUT
4106
Gabelli Utility Trust
GUT
$580M
$4K ﹤0.01%
616
+103
+20% +$592
HEI icon
4107
HEICO Corp
HEI
$51.9B
$4K ﹤0.01%
57
-1
-2% -$73
ICLN icon
4108
iShares Global Clean Energy ETF
ICLN
$2.11B
$4K ﹤0.01%
411
+5
+1% +$48
IDT icon
4109
IDT Corp
IDT
$1.67B
$4K ﹤0.01%
755
-13,525
-95% -$77.3K
IEZ icon
4110
iShares US Oil Equipment & Services ETF
IEZ
$382M
$4K ﹤0.01%
+106
New +$3.89K
INSE icon
4111
Inspired Entertainment
INSE
$164M
$4K ﹤0.01%
637
– –
ITUB icon
4112
Itaú Unibanco
ITUB
$80.9B
$4K ﹤0.01%
878
-2,062
-70% -$12.8K
LWAY icon
4113
Lifeway Foods
LWAY
$377M
$4K ﹤0.01%
842
– –
MVIS icon
4114
Microvision
MVIS
$89.7M
$4K ﹤0.01%
244
– –
PTGX icon
4115
Protagonist Therapeutics
PTGX
$9.8B
$4K ﹤0.01%
581
-8,537
-94% -$65.5K
RGLS
4116
DELISTED
Regulus Therapeutics
RGLS
$4K ﹤0.01%
50
– –
SCPH
4117
DELISTED
scPharmaceuticals
SCPH
$4K ﹤0.01%
727
– –
TPZ
4118
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$4K ﹤0.01%
238
+4
+2% +$75
TS icon
4119
Tenaris
TS
$26.6B
$4K ﹤0.01%
102
– –
VIOG icon
4120
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$4K ﹤0.01%
+48
New +$3.78K
VMO icon
4121
Invesco Municipal Opportunity Trust
VMO
$667M
$4K ﹤0.01%
+320
New +$3.75K
PAMT
4122
PAMT Corp
PAMT
$285M
$4K ﹤0.01%
364
– –
KA
4123
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
9
– –
SRT
4124
DELISTED
Startek Inc.
SRT
$4K ﹤0.01%
686
– –
HNP
4125
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
147
+37
+34% +$1K
163 164
165
166 167

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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.