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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
QMCO icon
4151
Quantum Corp
QMCO
$973M
$3K ﹤0.01%
73
– –
RDY icon
4152
Dr. Reddy's Laboratories
RDY
$10.3B
$3K ﹤0.01%
530
+150
+39% +$946
RFEM icon
4153
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$3K ﹤0.01%
43
– –
RFEU
4154
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$3K ﹤0.01%
46
– –
RFL icon
4155
Rafael Holdings
RFL
$102M
$3K ﹤0.01%
382
-6,856
-95% -$54K
TBT icon
4156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$3K ﹤0.01%
87
– –
TEAM icon
4157
Atlassian
TEAM
$42.1B
$3K ﹤0.01%
46
– –
TIMB icon
4158
TIM SA
TIMB
$8.27B
$3K ﹤0.01%
+156
New +$3.06K
TV icon
4159
Televisa
TV
$1.51B
$3K ﹤0.01%
143
– –
VVR icon
4160
Invesco Senior Income Trust
VVR
$459M
$3K ﹤0.01%
667
– –
RNTX
4161
Rein Therapeutics
RNTX
$67.4M
$3K ﹤0.01%
28
– –
VIRX
4162
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3K ﹤0.01%
43
– –
HOLI
4163
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
135
– –
NTG
4164
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
19
+1
+6% +$178
MARK
4165
DELISTED
Remark Holdings, Inc.
MARK
$3K ﹤0.01%
89
– –
AVID
4166
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
590
-27,569
-98% -$135K
CFMS
4167
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
101
– –
ADXS
4168
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
142
– –
CVA
4169
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
208
-87,239
-100% -$1.37M
IFMK
4170
DELISTED
iFresh Inc. Common Stock
IFMK
$3K ﹤0.01%
648
– –
RRTS
4171
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
49
– –
AREX
4172
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
1,339
– –
ACET
4173
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
971
-23,868
-96% -$93.8K
ORBK
4174
DELISTED
Orbotech Ltd
ORBK
$3K ﹤0.01%
41
-8
-16% -$494
CYHHZ
4175
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
382,479
– –
165 166
167
168 169

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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.