We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
Rocket Pharmaceuticals
RCKT
$381M
| $327K | ﹤0.01% |
16,644
+15,558
| +1,433% | +$294K |
|
2702
Voyager Therapeutics
VYGR
$201M
| $327K | ﹤0.01% |
16,725
+3,368
| +25% | +$66.6K |
|
2703
eHealth
EHTH
$39.1M
| $326K | ﹤0.01% |
14,753
+2,243
| +18% | +$43.3K |
|
2704
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $326K | ﹤0.01% |
2,369
+895
| +61% | +$117K |
|
2705
Home Bancorp
HBCP
$566M
| $326K | ﹤0.01% |
7,009
+1,686
| +32% | +$75.3K |
|
2706
Impinj
PI
$5.28B
| $326K | ﹤0.01% |
14,766
-36
| -0.2% | -$609 |
|
2707
Frontline
FRO
$9.17B
| $325K | ﹤0.01% |
55,647
-2,661
| -5% | -$13.4K |
|
2708
Arrow Financial
AROW
$727M
| $324K | ﹤0.01% |
10,637
-575
| -5% | -$17.5K |
|
2709
Republic Bancorp
RBCAA
$1.92B
| $324K | ﹤0.01% |
7,126
-425
| -6% | -$18.3K |
|
|
FFKT
2710
DELISTED
Farmers Capital Bank Corp
FFKT
| $324K | ﹤0.01% |
6,220
-385
| -6% | -$19.3K |
|
|
ACRE
2711
Ares Commercial Real Estate
ACRE
$262M
| $323K | ﹤0.01% |
23,432
+891
| +4% | +$11.8K |
|
2712
iShares International Treasury Bond ETF
IGOV
$1.53B
| $323K | ﹤0.01% |
6,563
+5,149
| +364% | +$257K |
|
|
DSKE
2713
DELISTED
Daseke, Inc. Common Stock
DSKE
| $323K | ﹤0.01% |
32,571
+6,880
| +27% | +$64K |
|
|
FTR
2714
DELISTED
Frontier Communications Corp.
FTR
| $323K | ﹤0.01% |
60,330
-497
| -0.8% | -$4.05K |
|
|
INWK
2715
DELISTED
InnerWorkings, Inc.
INWK
| $322K | ﹤0.01% |
37,161
+266
| +0.7% | +$2.46K |
|
|
WMC
2716
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $321K | ﹤0.01% |
3,083
-155
| -5% | -$15.9K |
|
|
RRD
2717
DELISTED
RR Donnelley & Sons Co.
RRD
| $321K | ﹤0.01% |
55,815
+854
| +2% | +$6.3K |
|
|
CAI
2718
DELISTED
CAI International, Inc.
CAI
| $321K | ﹤0.01% |
13,824
+1,220
| +10% | +$28.3K |
|
|
ILPT
2719
Industrial Logistics Properties Trust
ILPT
$595M
| $320K | ﹤0.01% |
14,293
+234
| +2% | +$4.96K |
|
|
CRCM
2720
DELISTED
CARE.COM, INC.
CRCM
| $320K | ﹤0.01% |
15,345
+4,591
| +43% | +$85.9K |
|
|
ASRT
2721
DELISTED
Assertio
ASRT
| $318K | ﹤0.01% |
794
+40
| +5% | +$16.3K |
|
2722
DHT Holdings
DHT
$3.14B
| $318K | ﹤0.01% |
67,775
+3,572
| +6% | +$14.1K |
|
2723
Alnylam Pharmaceuticals
ALNY
$30.6B
| $317K | ﹤0.01% |
3,219
-21
| -0.6% | -$2.08K |
|
|
CCRN
2724
DELISTED
Cross Country Healthcare
CCRN
| $317K | ﹤0.01% |
28,116
+234
| +0.8% | +$2.79K |
|
2725
CRA International
CRAI
$1.06B
| $317K | ﹤0.01% |
6,228
+160
| +3% | +$8.8K |
|
Similar funds
RIM
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.