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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$91.6B
AUM Growth
+$1.16B
(+1.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
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
BCE
|
+$270M |
| 2 |
Lennar Class A
LEN
|
+$224M |
| 3 |
Wells Fargo
WFC
|
+$208M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$183M |
| 5 |
eBay
EBAY
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$294M |
| 2 |
Visa
V
|
+$276M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$230M |
| 4 |
Affiliated Managers Group
AMG
|
+$185M |
| 5 |
AGN
Allergan plc
AGN
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.02% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
2526
Kestrel Group
KG
$61.7M
| $416K | ﹤0.01% |
2,688
-119
| -4% | -$18.7K |
|
2527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $416K | ﹤0.01% |
17,323
+4,000
| +30% | +$97.2K |
|
2528
iShares Core S&P US Value ETF
IUSV
$28B
| $415K | ﹤0.01% |
7,727
+195
| +3% | +$10.5K |
|
2529
Ennis
EBF
$559M
| $414K | ﹤0.01% |
20,356
+854
| +4% | +$16.2K |
|
2530
Upland Software
UPLD
$15.7M
| $414K | ﹤0.01% |
1,207
+528
| +78% | +$166K |
|
2531
First Community Bankshares
FCBC
$936M
| $413K | ﹤0.01% |
12,962
+230
| +2% | +$7.5K |
|
|
PPLI
2532
People Inc
PPLI
$3.01B
| $413K | ﹤0.01% |
15,152
-778
| -5% | -$21.3K |
|
|
LKSD
2533
DELISTED
LSC Communications, Inc.
LKSD
| $413K | ﹤0.01% |
26,364
-123
| -0.5% | -$1.79K |
|
2534
Photronics
PLAB
$1.96B
| $412K | ﹤0.01% |
51,635
-752
| -1% | -$6.22K |
|
|
CUTR
2535
DELISTED
Cutera, Inc.
CUTR
| $412K | ﹤0.01% |
10,225
+423
| +4% | +$19.5K |
|
|
REVG
2536
DELISTED
REV Group
REVG
| $411K | ﹤0.01% |
24,107
+443
| +2% | +$7.85K |
|
2537
Tucows
TCX
$126M
| $411K | ﹤0.01% |
6,766
+273
| +4% | +$17K |
|
2538
NN Inc
NNBR
$322M
| $410K | ﹤0.01% |
21,694
+1,263
| +6% | +$27.2K |
|
|
TVRD
2539
Tvardi Therapeutics
TVRD
$23.7M
| $410K | ﹤0.01% |
595
+4
| +0.7% | +$2.03K |
|
2540
LeMaitre Vascular
LMAT
$1.88B
| $409K | ﹤0.01% |
12,232
+948
| +8% | +$33.7K |
|
2541
TTEC Holdings
TTEC
$77.9M
| $409K | ﹤0.01% |
11,855
+188
| +2% | +$6.37K |
|
2542
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $408K | ﹤0.01% |
16,735
-157
| -0.9% | -$3.91K |
|
2543
Ichor Holdings
ICHR
$2.66B
| $408K | ﹤0.01% |
19,223
+5,138
| +36% | +$123K |
|
2544
iShares US Healthcare ETF
IYH
$3.75B
| $408K | ﹤0.01% |
11,440
+1,370
| +14% | +$48.3K |
|
2545
Medpace
MEDP
$16.1B
| $408K | ﹤0.01% |
9,501
+1,518
| +19% | +$61.3K |
|
2546
Weis Markets
WMK
$1.76B
| $408K | ﹤0.01% |
7,665
-221
| -3% | -$10.9K |
|
|
TAST
2547
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $407K | ﹤0.01% |
27,430
+928
| +4% | +$11.2K |
|
|
FPRX
2548
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $407K | ﹤0.01% |
25,775
+743
| +3% | +$13K |
|
|
FBNK
2549
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $404K | ﹤0.01% |
13,210
-633,452
| -98% | -$16.8M |
|
2550
Clean Energy Fuels
CLNE
$403M
| $401K | ﹤0.01% |
108,922
-6,262
| -5% | -$14.8K |
|
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RIM
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 24% 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.