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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
CDLX icon
4226
Cardlytics
CDLX
$24.9M
$1K ﹤0.01%
+6
New +$1.11K
CMCM
4227
Cheetah Mobile
CMCM
$94.7M
$1K ﹤0.01%
18
-4
-18% -$245
DNN icon
4228
Denison Mines
DNN
$2.96B
$1K ﹤0.01%
2,200
– –
DSU icon
4229
BlackRock Debt Strategies Fund
DSU
$600M
$1K ﹤0.01%
101
+69
+216% +$786
E icon
4230
ENI
E
$78.7B
$1K ﹤0.01%
15
– –
EBND icon
4231
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1K ﹤0.01%
50
-74
-60% -$2.11K
EMHY icon
4232
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$1K ﹤0.01%
+11
New +$521
EWO icon
4233
iShares MSCI Austria ETF
EWO
$188M
$1K ﹤0.01%
41
-15
-27% -$367
EWT icon
4234
iShares MSCI Taiwan ETF
EWT
$11.6B
$1K ﹤0.01%
28
-206
-88% -$7.61K
FAN icon
4235
First Trust Global Wind Energy ETF
FAN
$285M
$1K ﹤0.01%
100
– –
FLGT icon
4236
Fulgent Genetics
FLGT
$512M
$1K ﹤0.01%
180
– –
GALT icon
4237
Galectin Therapeutics
GALT
$341M
$1K ﹤0.01%
192
– –
GSIT icon
4238
GSI Technology
GSIT
$261M
$1K ﹤0.01%
104
-4,833
-98% -$36.5K
HELE icon
4239
Helen of Troy
HELE
$701M
$1K ﹤0.01%
14
-62,246
-100% -$5.68M
HYHG icon
4240
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1K ﹤0.01%
11
– –
ICMB icon
4241
Investcorp Credit Management BDC
ICMB
$11.7M
$1K ﹤0.01%
102
– –
IQDY icon
4242
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$1K ﹤0.01%
53
– –
MCHX icon
4243
Marchex
MCHX
$76.2M
$1K ﹤0.01%
265
– –
NMM icon
4244
Navios Maritime Partners
NMM
$2.3B
$1K ﹤0.01%
29
– –
PDSB icon
4245
PDS Biotechnology
PDSB
$13.1M
$1K ﹤0.01%
51
-766
-94% -$16K
PDT
4246
John Hancock Premium Dividend Fund
PDT
$627M
$1K ﹤0.01%
68
-840
-93% -$13K
PLG
4247
Platinum Group Metals
PLG
$189M
$1K ﹤0.01%
550
– –
PRTS icon
4248
CarParts.com
PRTS
$48.7M
$1K ﹤0.01%
37
– –
PXJ icon
4249
Invesco Oil & Gas Services ETF
PXJ
$65.6M
$1K ﹤0.01%
23
– –
STRT icon
4250
STRATTEC Security
STRT
$339M
$1K ﹤0.01%
18
– –
168 169
170
171 172

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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.