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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
SLVP icon
4201
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$949M
$2K ﹤0.01%
240
– –
TZOO icon
4202
Travelzoo
TZOO
$74.3M
$2K ﹤0.01%
114
– –
UBFO
4203
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
205
-6,882
-97% -$76.4K
UTSI icon
4204
UTStarcom
UTSI
$23M
$2K ﹤0.01%
99
– –
VTVT icon
4205
vTv Therapeutics
VTVT
$120M
$2K ﹤0.01%
30
– –
YARW
4206
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
-1
Closed -$38.9K
XFOR icon
4207
X4 Pharmaceuticals
XFOR
$439M
$2K ﹤0.01%
4
– –
LGF.A
4208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
81
-269,106
-100% -$6.67M
AINC
4209
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
25
– –
TESS
4210
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
103
– –
PSV
4211
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
189
– –
TTP
4212
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
27
+1
+4% +$68
MLNX
4213
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
18
-5
-22% -$410
QHC
4214
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
496
– –
MPVD
4215
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2K ﹤0.01%
775
– –
AABA
4216
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
30
– –
ADOM
4217
DELISTED
ADOMANI Inc
ADOM
$2K ﹤0.01%
1,883
– –
ENY
4218
DELISTED
Invesco Canadian Energy Income ETF
ENY
$2K ﹤0.01%
+250
New +$2K
ASCMA
4219
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
675
– –
WBK
4220
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
85
– –
OMED
4221
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2K ﹤0.01%
768
– –
ACET icon
4222
Adicet Bio
ACET
$78.5M
$1K ﹤0.01%
+1
New +$1.08K
ALDX icon
4223
Aldeyra Therapeutics
ALDX
$93.5M
$1K ﹤0.01%
139
– –
AVDL
4224
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
206
+19
+10% +$133
AVNS
4225
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
-107,946
-100% -$5.7M
167 168
169
170 171

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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.