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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 | |
|---|---|---|---|---|---|---|
|
PRMW
2626
DELISTED
Primo Water Corporation
PRMW
| $364K | ﹤0.01% |
20,804
+951
| +5% | +$14.1K |
|
2627
Merchants Bancorp
MBIN
$2.52B
| $363K | ﹤0.01% |
19,106
+9,234
| +94% | +$150K |
|
|
NSM
2628
DELISTED
Nationstar Mortgage Holdings
NSM
| $363K | ﹤0.01% |
20,703
-1,049
| -5% | -$18.9K |
|
2629
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $362K | ﹤0.01% |
6,608
+303
| +5% | +$16.8K |
|
|
CORR
2630
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $362K | ﹤0.01% |
9,631
+402
| +4% | +$15K |
|
2631
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $361K | ﹤0.01% |
8,731
-1,037
| -11% | -$42.3K |
|
2632
Ingles Markets
IMKTA
$1.65B
| $361K | ﹤0.01% |
11,377
+205
| +2% | +$6.45K |
|
2633
QuinStreet
QNST
$1.18B
| $361K | ﹤0.01% |
28,453
+512
| +2% | +$6.45K |
|
2634
Anika Therapeutics
ANIK
$288M
| $360K | ﹤0.01% |
11,257
+438
| +4% | +$18K |
|
|
HAYN
2635
DELISTED
Haynes International, Inc.
HAYN
| $360K | ﹤0.01% |
9,794
+250
| +3% | +$10.1K |
|
2636
Fidelity National Financial
FNF
$13.3B
| $359K | ﹤0.01% |
9,910
-142
| -1% | -$5.17K |
|
2637
Park Aerospace
PKE
$831M
| $359K | ﹤0.01% |
15,506
+324
| +2% | +$6.29K |
|
|
AAIC
2638
DELISTED
Arlington Asset Investment Corp.
AAIC
| $359K | ﹤0.01% |
34,901
+1,584
| +5% | +$17.7K |
|
2639
iShares MSCI Australia ETF
EWA
$1.45B
| $358K | ﹤0.01% |
15,850
-14,696
| -48% | -$331K |
|
2640
Immersion
IMMR
$249M
| $358K | ﹤0.01% |
23,196
+669
| +3% | +$8.97K |
|
2641
REX American Resources
REX
$1.47B
| $358K | ﹤0.01% |
26,556
+366
| +1% | +$4.59K |
|
|
ONIT
2642
Onity Group
ONIT
$328M
| $358K | ﹤0.01% |
6,025
+354
| +6% | +$23.2K |
|
|
CDR
2643
DELISTED
Cedar Realty Trust, Inc
CDR
| $358K | ﹤0.01% |
11,488
+326
| +3% | +$9K |
|
2644
Beazer Homes USA
BZH
$872M
| $357K | ﹤0.01% |
24,168
+504
| +2% | +$7.75K |
|
|
KE
2645
Kimball Electronics
KE
$622M
| $357K | ﹤0.01% |
19,474
-468
| -2% | -$8.36K |
|
|
SPR
2646
DELISTED
Spirit AeroSystems
SPR
| $357K | ﹤0.01% |
4,145
-223
| -5% | -$18.7K |
|
2647
Icahn Enterprises
IEP
$5.27B
| $356K | ﹤0.01% |
5,010
-30
| -0.6% | -$2.02K |
|
2648
International Seaways
INSW
$4.81B
| $356K | ﹤0.01% |
15,358
-5,707
| -27% | -$116K |
|
|
BRS
2649
DELISTED
Bristow Group, Inc.
BRS
| $356K | ﹤0.01% |
25,263
-32
| -0.1% | -$478 |
|
2650
Kura Oncology
KURA
$964M
| $355K | ﹤0.01% |
19,478
+2,695
| +16% | +$45.6K |
|
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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.