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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 | |
|---|---|---|---|---|---|---|
2726
Alaunos Therapeutics
TCRT
$4.71M
| $317K | ﹤0.01% |
698
+22
| +3% | +$13.9K |
|
2727
Rush Enterprises Class B
RUSHB
$9.37B
| $316K | ﹤0.01% |
16,236
+5,017
| +45% | +$92.1K |
|
2728
SmartFinancial
SMBK
$902M
| $316K | ﹤0.01% |
12,278
+5,306
| +76% | +$130K |
|
2729
Viking Therapeutics
VKTX
$3.87B
| $316K | ﹤0.01% |
33,328
+31,938
| +2,298% | +$212K |
|
2730
MarineMax
HZO
$1.15B
| $315K | ﹤0.01% |
16,608
+303
| +2% | +$6.55K |
|
|
ORC
2731
Orchid Island Capital
ORC
$1.33B
| $315K | ﹤0.01% |
8,365
+713
| +9% | +$26.3K |
|
2732
Vishay Precision Group
VPG
$969M
| $315K | ﹤0.01% |
8,264
+409
| +5% | +$13.9K |
|
2733
CryoPort
CYRX
$772M
| $314K | ﹤0.01% |
19,895
+18,873
| +1,847% | +$201K |
|
2734
Rhythm Pharmaceuticals
RYTM
$7.95B
| $314K | ﹤0.01% |
10,017
+2,749
| +38% | +$75.2K |
|
2735
Cytokinetics
CYTK
$10.3B
| $313K | ﹤0.01% |
37,582
+4,675
| +14% | +$38.9K |
|
|
FRBK
2736
DELISTED
Republic First Bancorp Inc
FRBK
| $313K | ﹤0.01% |
39,699
+293
| +0.7% | +$2.48K |
|
2737
Artesian Resources
ARTNA
$369M
| $312K | ﹤0.01% |
8,023
+997
| +14% | +$37.8K |
|
2738
Hackett Group
HCKT
$265M
| $312K | ﹤0.01% |
19,429
+623
| +3% | +$10.1K |
|
2739
Healthcare Realty
HR
$6.6B
| $312K | ﹤0.01% |
11,591
-2,735
| -19% | -$69.6K |
|
2740
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $312K | ﹤0.01% |
5,455
+1,431
| +36% | +$80.9K |
|
2741
Covenant Logistics
CVLG
$886M
| $311K | ﹤0.01% |
19,728
+814
| +4% | +$12.4K |
|
2742
Lifecore Biomedical
LFCR
$179M
| $311K | ﹤0.01% |
20,883
-435
| -2% | -$6.04K |
|
2743
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $311K | ﹤0.01% |
3,731
-63
| -2% | -$5.27K |
|
2744
Unilever
UL
$134B
| $311K | ﹤0.01% |
5,001
-174
| -3% | -$10.8K |
|
|
SGEN
2745
DELISTED
Seagen Inc. Common Stock
SGEN
| $310K | ﹤0.01% |
4,663
| – | – |
|
2746
Utah Medical Products
UTMD
$226M
| $309K | ﹤0.01% |
2,794
+83
| +3% | +$8.67K |
|
|
CLD
2747
DELISTED
Cloud Peak Energy Inc
CLD
| $309K | ﹤0.01% |
88,854
-52,468
| -37% | -$175K |
|
2748
Boot Barn
BOOT
$4.95B
| $308K | ﹤0.01% |
14,860
+69
| +0.5% | +$1.46K |
|
|
LCI
2749
DELISTED
Lannett Company, Inc.
LCI
| $308K | ﹤0.01% |
5,673
+150
| +3% | +$9.45K |
|
2750
Autoliv
ALV
$8.94B
| $307K | ﹤0.01% |
4,129
-95
| -2% | -$10.2K |
|
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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.