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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
TLPH icon
4251
Talphera
TLPH
$63.3M
$1K ﹤0.01%
18
– –
UUUU icon
4252
Energy Fuels
UUUU
$3.61B
$1K ﹤0.01%
456
– –
VCTR icon
4253
Victory Capital Holdings
VCTR
$7.11B
$1K ﹤0.01%
+137
New +$1.48K
ATYR
4254
aTyr Pharma
ATYR
$55.4M
$1K ﹤0.01%
100
– –
TRVN
4255
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
1
– –
STCN
4256
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
40
– –
AGRX
4257
DELISTED
Agile Therapeutics
AGRX
$1K ﹤0.01%
1
– –
XONE
4258
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
182
– –
GWPH
4259
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+4
New +$568
CCR
4260
DELISTED
CONSOL Coal Resources LP
CCR
$1K ﹤0.01%
64
– –
CYOU
4261
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
+85
New +$1.84K
PKD
4262
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
99
– –
TRCB
4263
DELISTED
Two River Bancorp
TRCB
$1K ﹤0.01%
57
– –
HOS
4264
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
285
– –
VSI
4265
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
216
– –
HLTH
4266
DELISTED
Nobilis Health Corp.
HLTH
$1K ﹤0.01%
500
– –
SDLP
4267
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1K ﹤0.01%
17
+1
+6% +$32
ICON
4268
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
190
– –
IVTY
4269
DELISTED
Invuity, Inc
IVTY
$1K ﹤0.01%
166
– –
VCO
4270
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1K ﹤0.01%
34
+4
+13% +$176
AOI
4271
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
+33
New +$687
MCF
4272
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
183
– –
AXJV
4273
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$1K ﹤0.01%
40
– –
SXE
4274
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
422
– –
AEO icon
4275
American Eagle Outfitters
AEO
$2.66B
– –
-383,715
Closed -$7.65M
169 170
171
172 173

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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.