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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
SHI
4401
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-21
Closed -$1K
PBIP
4402
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-1,710
Closed -$31K
ENIA
4403
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-542
Closed -$6K
HBP
4404
DELISTED
Huttig Building Products, Inc.
HBP
– –
-13,318
Closed -$69K
PCI
4405
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-287
Closed -$7K
JMP
4406
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
12
-177
-94% -$906
NAV
4407
DELISTED
Navistar International
NAV
– –
-38,264
Closed -$1.34M
DSE
4408
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-75
Closed -$4K
HWCC
4409
DELISTED
Houston Wire & Cable Company
HWCC
$0 ﹤0.01%
29
– –
NMY
4410
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-3,200
Closed -$39K
SINA
4411
DELISTED
Sina Corp
SINA
– –
-328,902
Closed -$34.3M
TALO.WS
4412
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
+96
New +$484
CETV
4413
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-61,086
Closed -$257K
DZSI
4414
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
23
-82
-78% -$861
SDRL
4415
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
TUES
4416
DELISTED
Tuesday Morning Corp
TUES
$0 ﹤0.01%
158
– –
TGE
4417
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-4,597
Closed -$87K
ANFI
4418
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-574,207
Closed -$2.39M
TUZ
4419
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-662
Closed -$33K
ZF
4420
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-2,680
Closed -$30K
LXFT
4421
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-47
Closed -$2K
GNCA
4422
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
31
– –
TIS
4423
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
26
– –
EAGLU
4424
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-734,433
Closed -$7.45M
HGI
4425
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
– –
-626
Closed -$11K
175 176
177
178 179

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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.