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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
FSTA icon
2601
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$375K ﹤0.01%
12,004
+768
+7% +$23.6K
VONV icon
2602
Vanguard Russell 1000 Value ETF
VONV
$22B
$375K ﹤0.01%
7,108
+2,590
+57% +$138K
BHBK
2603
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$374K ﹤0.01%
16,846
-871
-5% -$18.3K
AGNC icon
2604
AGNC Investment
AGNC
$13B
$373K ﹤0.01%
20,070
+4,314
+27% +$81.5K
WPC icon
2605
W.P. Carey
WPC
$16.3B
$373K ﹤0.01%
5,738
-396
-6% -$25.1K
ELGX
2606
DELISTED
Endologix Inc
ELGX
$373K ﹤0.01%
6,594
-114
-2% -$5.78K
QADA
2607
DELISTED
QAD Inc.
QADA
$373K ﹤0.01%
7,422
+214
+3% +$10.3K
IJT icon
2608
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$372K ﹤0.01%
3,940
+712
+22% +$65.4K
SMTA
2609
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$372K ﹤0.01%
+36,020
New +$359K
ZUMZ icon
2610
Zumiez
ZUMZ
$314M
$371K ﹤0.01%
14,817
+482
+3% +$12K
LORL
2611
DELISTED
Loral Space and Communications, Inc.
LORL
$371K ﹤0.01%
9,864
+53
+0.5% +$2.07K
EGIO
2612
DELISTED
Edgio, Inc. Common Stock
EGIO
$370K ﹤0.01%
2,069
+281
+16% +$54.5K
OLP
2613
One Liberty Properties
OLP
$529M
$369K ﹤0.01%
13,990
+980
+8% +$24.3K
ANH
2614
DELISTED
Anworth Mortgage Asset Corporation
ANH
$369K ﹤0.01%
74,087
+2,932
+4% +$14.4K
OMN
2615
DELISTED
OMNOVA Solutions Inc.
OMN
$369K ﹤0.01%
35,458
+1,989
+6% +$21.2K
VRTV
2616
DELISTED
VERITIV CORPORATION
VRTV
$368K ﹤0.01%
9,225
-118
-1% -$4.2K
RBB icon
2617
RBB Bancorp
RBB
$467M
$367K ﹤0.01%
11,437
+4,437
+63% +$130K
RITM icon
2618
Rithm Capital
RITM
$5.79B
$367K ﹤0.01%
20,965
+1,409
+7% +$24.7K
MODN
2619
DELISTED
MODEL N, INC.
MODN
$367K ﹤0.01%
19,730
+1,368
+7% +$24.1K
EVRI
2620
DELISTED
Everi Holdings
EVRI
$366K ﹤0.01%
50,831
+1,406
+3% +$10.1K
RIGL icon
2621
Rigel Pharmaceuticals
RIGL
$795M
$366K ﹤0.01%
12,914
+1,661
+15% +$59.1K
AXAS
2622
DELISTED
Abraxas Petroleum Corp
AXAS
$366K ﹤0.01%
6,334
+313
+5% +$16.9K
CIO
2623
DELISTED
City Office REIT
CIO
$364K ﹤0.01%
28,365
+1,433
+5% +$17.1K
NVTA
2624
DELISTED
Invitae Corporation
NVTA
$364K ﹤0.01%
49,475
+14,913
+43% +$99K
GNBC
2625
DELISTED
Green Bancorp, Inc
GNBC
$364K ﹤0.01%
16,861
-941
-5% -$21.6K
103 104
105
106 107

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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.