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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
NRC icon
2651
NRC Health Common Stock
NRC
$469M
$355K ﹤0.01%
9,502
+1,985
+26% +$69.2K
XLB icon
2652
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$355K ﹤0.01%
12,218
-140,564
-92% -$4.12M
SMDV icon
2653
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$353K ﹤0.01%
6,174
+466
+8% +$25.9K
PES
2654
DELISTED
Pioneer Energy Services Corp.
PES
$353K ﹤0.01%
60,141
+40
+0.1% +$178
RILY icon
2655
BRC Group Holdings
RILY
$299M
$351K ﹤0.01%
15,563
+55
+0.4% +$1.14K
TTE icon
2656
TotalEnergies
TTE
$196B
$351K ﹤0.01%
530,509
-42,697
-7% -$28.6K
KDNY
2657
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$351K ﹤0.01%
10,065
+2,850
+40% +$109K
STML
2658
DELISTED
Stemline Therapeutics, Inc.
STML
$351K ﹤0.01%
21,816
+1,420
+7% +$25.3K
HTB
2659
HomeTrust Bancshares
HTB
$834M
$349K ﹤0.01%
12,418
-623
-5% -$16.9K
JOUT icon
2660
Johnson Outdoors
JOUT
$505M
$348K ﹤0.01%
4,119
+142
+4% +$10.4K
YORW icon
2661
York Water
YORW
$541M
$348K ﹤0.01%
10,951
-417
-4% -$13.4K
SUP
2662
DELISTED
Superior Industries International
SUP
$347K ﹤0.01%
19,384
-414
-2% -$6.77K
IWY icon
2663
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$346K ﹤0.01%
4,414
+2,288
+108% +$175K
RDS.B
2664
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$346K ﹤0.01%
4,764
-245
-5% -$17.6K
KEYW
2665
DELISTED
The KEYW Holding Corporation
KEYW
$345K ﹤0.01%
39,500
+1,463
+4% +$12.3K
CCNE icon
2666
CNB Financial Corp
CCNE
$1.03B
$344K ﹤0.01%
11,441
-444
-4% -$13.3K
PSDO
2667
DELISTED
Presidio, Inc. Common Stock
PSDO
$344K ﹤0.01%
26,189
-5,855
-18% -$85.2K
SGYP
2668
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$343K ﹤0.01%
196,906
+5,914
+3% +$10.2K
TACO
2669
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$342K ﹤0.01%
24,076
-372
-2% -$4.4K
CNA icon
2670
CNA Financial
CNA
$13.8B
$341K ﹤0.01%
7,465
-372
-5% -$18K
FORR icon
2671
Forrester Research
FORR
$217M
$341K ﹤0.01%
8,112
+269
+3% +$11.5K
FRST icon
2672
Primis Financial Corp
FRST
$413M
$341K ﹤0.01%
19,122
+1,105
+6% +$18.5K
SHYG icon
2673
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$341K ﹤0.01%
7,317
+2,775
+61% +$130K
SEA
2674
DELISTED
Invesco Shipping ETF
SEA
$341K ﹤0.01%
33,608
+921
+3% +$10.1K
SIEN
2675
DELISTED
Sientra, Inc.
SIEN
$340K ﹤0.01%
1,742
+495
+40% +$78.5K
105 106
107
108 109

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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.