We are live on ! Find out more
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
NMTR
2676
DELISTED
9 Meters Biopharma
NMTR
$340K ﹤0.01%
+722
New +$266K
TGH
2677
DELISTED
Textainer Group Holdings limited
TGH
$339K ﹤0.01%
21,380
-5
-0% -$85
OXLC
2678
Oxford Lane Capital
OXLC
$938M
$338K ﹤0.01%
6,480
+830
+15% +$44.4K
PACB icon
2679
Pacific Biosciences
PACB
$357M
$338K ﹤0.01%
95,341
+3,418
+4% +$9.48K
PLUG icon
2680
Plug Power
PLUG
$3.24B
$338K ﹤0.01%
166,930
-6,711
-4% -$13.1K
REGL icon
2681
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$338K ﹤0.01%
6,192
+263
+4% +$14.2K
GNMA icon
2682
iShares GNMA Bond ETF
GNMA
$432M
$337K ﹤0.01%
6,960
+570
+9% +$27.5K
DLB icon
2683
Dolby
DLB
$5.84B
$336K ﹤0.01%
5,452
+233
+4% +$14.8K
SNAP icon
2684
Snap
SNAP
$9.15B
$336K ﹤0.01%
25,659
+529
+2% +$6.82K
QVCGA
2685
DELISTED
QVC Group Inc Series A
QVCGA
$336K ﹤0.01%
326
+317
+3,522% +$351K
HIBB
2686
DELISTED
Hibbett, Inc. Common Stock
HIBB
$336K ﹤0.01%
14,683
-88
-0.6% -$2.29K
VSEC icon
2687
VSE Corp
VSEC
$6.79B
$335K ﹤0.01%
7,007
+295
+4% +$14.8K
LGTY
2688
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$335K ﹤0.01%
23,047
+912
+4% +$12.3K
CASI
2689
DELISTED
CASI Pharmaceuticals
CASI
$334K ﹤0.01%
4,061
+3,788
+1,388% +$256K
LQDH icon
2690
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$334K ﹤0.01%
+3,500
New +$337K
TPIC
2691
DELISTED
TPI Composites
TPIC
$334K ﹤0.01%
11,398
+2,653
+30% +$67K
GLRE icon
2692
Greenlight Captial
GLRE
$514M
$333K ﹤0.01%
23,486
+362
+2% +$5.51K
SPIP icon
2693
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$333K ﹤0.01%
11,984
+468
+4% +$12.9K
ACIC icon
2694
American Coastal Insurance
ACIC
$466M
$332K ﹤0.01%
16,957
+440
+3% +$8.72K
HVT icon
2695
Haverty Furniture Companies
HVT
$449M
$332K ﹤0.01%
15,356
+519
+3% +$10.3K
GIC icon
2696
Global Industrial
GIC
$1.48B
$331K ﹤0.01%
9,624
+870
+10% +$27.8K
ADUS icon
2697
Addus HomeCare
ADUS
$2.17B
$330K ﹤0.01%
5,779
-174
-3% -$9.51K
SCHC icon
2698
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$330K ﹤0.01%
9,139
+2,006
+28% +$74.1K
IJJ icon
2699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$329K ﹤0.01%
4,060
+880
+28% +$70.4K
AIV.PRA
2700
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$328K ﹤0.01%
+12,775
New +$332K
106 107
108
109 110

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.