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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
VLT icon
4376
Invesco High Income Trust II
VLT
$65.8M
– –
-9,872
Closed -$137K
VOOV icon
4377
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-74
Closed -$8K
WHLR
4378
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
WIP icon
4379
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-38
Closed -$2K
WTMF icon
4380
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
– –
-500
Closed -$20K
XPH icon
4381
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-564
Closed -$24K
XSOE icon
4382
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-519
Closed -$17K
AIFU
4383
AIFU Inc
AIFU
$218M
– –
-2
Closed -$23K
MTVA
4384
MetaVia Inc
MTVA
$7.59M
– –
0
– –
VBIV
4385
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-636
Closed -$66K
DLA
4386
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
7
– –
ICD
4387
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,461
Closed -$110K
ARAV
4388
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
22
– –
PCTI
4389
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
18
– –
ARGO
4390
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
3
-24,826
-100% -$1.49M
HYLD
4391
DELISTED
High Yield ETF
HYLD
– –
-28
Closed -$1K
NSL
4392
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,000
Closed -$7K
TDW.WS.A
4393
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
66
– –
TDW.WS.B
4394
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
71
– –
MLVF
4395
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-5,353
Closed -$139K
NYMX
4396
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-7,212
Closed -$31K
APEN
4397
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
3
– –
VIVE
4398
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
CYBE
4399
DELISTED
Cyberoptics Corp
CYBE
$0 ﹤0.01%
12
-6,005
-100% -$103K
QTNT
4400
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-546
Closed -$103K
174 175
176
177 178

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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.