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Manulife (Manufacturers Life Insurance)

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
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 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
STFC
2576
DELISTED
State Auto Financial Corp
STFC
$389K ﹤0.01%
13,006
+367
+3% +$11.2K
MTRX icon
2577
Matrix Service
MTRX
$335M
$387K ﹤0.01%
21,108
+660
+3% +$11.4K
GDDY icon
2578
GoDaddy
GDDY
$12B
$383K ﹤0.01%
5,428
+664
+14% +$45.2K
THFF icon
2579
First Financial Corp
THFF
$976M
$383K ﹤0.01%
8,442
-94
-1% -$4.11K
WSR
2580
DELISTED
Whitestone REIT
WSR
$383K ﹤0.01%
30,605
-549
-2% -$6.33K
LBRDA icon
2581
Liberty Broadband Class A
LBRDA
$5.21B
$382K ﹤0.01%
5,058
-201
-4% -$15.1K
ABEO icon
2582
Abeona Therapeutics
ABEO
$341M
$381K ﹤0.01%
953
+85
+10% +$37.1K
CIL
2583
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$381K ﹤0.01%
+9,713
New +$394K
CMF icon
2584
iShares California Muni Bond ETF
CMF
$4.62B
$380K ﹤0.01%
6,493
+1,481
+30% +$86.2K
OPTN
2585
DELISTED
OptiNose
OPTN
$380K ﹤0.01%
906
+833
+1,141% +$281K
PRF icon
2586
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$380K ﹤0.01%
16,880
-4,800
-22% -$108K
SAH icon
2587
Sonic Automotive
SAH
$2.56B
$380K ﹤0.01%
18,436
-1,280
-6% -$26.7K
ESIO
2588
DELISTED
Electro Scientific Industries
ESIO
$380K ﹤0.01%
24,130
+115
+0.5% +$2.16K
SPHD icon
2589
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$379K ﹤0.01%
9,235
-46,058
-83% -$1.84M
FRPH icon
2590
FRP Holdings
FRPH
$425M
$378K ﹤0.01%
11,670
+1,366
+13% +$40K
IDLV icon
2591
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$378K ﹤0.01%
11,746
+723
+7% +$24K
IFN
2592
Aberdeen India Fund
IFN
$507M
$378K ﹤0.01%
15,562
– –
TLH icon
2593
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$378K ﹤0.01%
2,878
+93
+3% +$12.1K
SPWR
2594
DELISTED
SunPower Corporation Common Stock
SPWR
$378K ﹤0.01%
75,267
+989
+1% +$5.42K
WSC icon
2595
WillScot Mobile Mini Holdings
WSC
$4.31B
$377K ﹤0.01%
+25,430
New +$328K
BVN icon
2596
Compañía de Minas Buenaventura
BVN
$8.57B
$376K ﹤0.01%
27,600
-1,500
-5% -$23.4K
GDEN
2597
DELISTED
Golden Entertainment
GDEN
$376K ﹤0.01%
13,934
+438
+3% +$12.2K
OC icon
2598
Owens Corning
OC
$12.2B
$376K ﹤0.01%
5,931
-26
-0.4% -$1.79K
VST icon
2599
Vistra
VST
$49.7B
$376K ﹤0.01%
15,880
+2,347
+17% +$54K
DS
2600
DELISTED
Drive Shack Inc.
DS
$376K ﹤0.01%
48,695
-465
-0.9% -$2.81K
102 103
104
105 106

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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 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.