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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
EWH icon
4301
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-285
Closed -$7K
EWN icon
4302
iShares MSCI Netherlands ETF
EWN
$727M
– –
-150
Closed -$5K
EXK
4303
Endeavour Silver
EXK
$3.14B
$0 ﹤0.01%
2
– –
FDD icon
4304
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-3,099
Closed -$43K
DMC
4305
Del Monte Corp
DMC
$1.42B
– –
-24,002
Closed -$1.09M
FGBI icon
4306
First Guaranty Bancshares
FGBI
$139M
– –
-2,044
Closed -$43K
FMAT icon
4307
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-9,952
Closed -$328K
FTGC icon
4308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-8,365
Closed -$175K
GCC icon
4309
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
– –
-1,484
Closed -$29K
GYRE icon
4310
Gyre Therapeutics
GYRE
$706M
$0 ﹤0.01%
+5
New +$877
HAP icon
4311
VanEck Natural Resources ETF
HAP
$311M
– –
-1,000
Closed -$36K
HIO
4312
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-200
Closed -$1K
HIX
4313
Western Asset High Income Fund II
HIX
$355M
– –
-1,122
Closed -$7K
HNNA icon
4314
Hennessy Advisors
HNNA
$78.9M
– –
-375
Closed -$7K
HYZD icon
4315
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-1,082
Closed -$26K
IAE
4316
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
– –
-584
Closed -$6K
ICL icon
4317
ICL Group
ICL
$7.06B
– –
-297,962
Closed -$1.26M
IDU icon
4318
iShares US Utilities ETF
IDU
$1.37B
– –
-240
Closed -$15K
IGA
4319
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-7,962
Closed -$87K
BRSL
4320
Brightstar Lottery PLC
BRSL
$2.08B
$0 ﹤0.01%
+13
New +$346
IHDG icon
4321
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-127
Closed -$4K
IMAX icon
4322
IMAX
IMAX
$2.81B
– –
-39,990
Closed -$767K
IVOG icon
4323
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-550
Closed -$37K
JAKK icon
4324
Jakks Pacific
JAKK
$288M
– –
-29
Closed -$1K
JKS
4325
JinkoSolar
JKS
$860M
– –
-92
Closed -$2K
171 172
173
174 175

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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.