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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 | |
|---|---|---|---|---|---|---|
2751
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $307K | ﹤0.01% |
2,196
-638
| -23% | -$87.6K |
|
2752
Ribbon Communications
RBBN
$377M
| $307K | ﹤0.01% |
43,087
+2,797
| +7% | +$16.4K |
|
|
NETI
2753
DELISTED
Eneti Inc.
NETI
| $307K | ﹤0.01% |
4,640
-189
| -4% | -$13K |
|
|
MRT
2754
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $307K | ﹤0.01% |
27,803
+2,347
| +9% | +$24.2K |
|
2755
Brixmor Property Group
BRX
$9.2B
| $306K | ﹤0.01% |
17,503
-1,885
| -10% | -$29.3K |
|
2756
Farmers National Banc Corp
FMNB
$966M
| $306K | ﹤0.01% |
19,212
-342
| -2% | -$5.26K |
|
|
TBRG
2757
DELISTED
TruBridge
TBRG
| $306K | ﹤0.01% |
9,297
+156
| +2% | +$4.9K |
|
|
ATRS
2758
DELISTED
Antares Pharma, Inc.
ATRS
| $306K | ﹤0.01% |
118,707
+2,764
| +2% | +$6.88K |
|
2759
Clearwater Paper
CLW
$345M
| $305K | ﹤0.01% |
13,194
+681
| +5% | +$18.7K |
|
2760
NovaGold Resources
NG
$3.48B
| $305K | ﹤0.01% |
68,441
-179,692
| -72% | -$842K |
|
2761
PC Connection
CNXN
$2.05B
| $304K | ﹤0.01% |
9,191
-294
| -3% | -$8.61K |
|
|
ACHN
2762
DELISTED
Achillion Pharmaceuticals
ACHN
| $304K | ﹤0.01% |
107,302
+3,109
| +3% | +$10.6K |
|
|
TEF
2763
DELISTED
Telefonica
TEF
| $303K | ﹤0.01% |
43,983
+172
| +0.4% | +$1.31K |
|
2764
Future Fuel
FF
$245M
| $302K | ﹤0.01% |
21,602
+1,441
| +7% | +$18.6K |
|
2765
Intrepid Potash
IPI
$493M
| $302K | ﹤0.01% |
7,385
+56
| +0.8% | +$2.45K |
|
2766
Starwood Property Trust
STWD
$6.03B
| $302K | ﹤0.01% |
13,929
-3,293
| -19% | -$70.9K |
|
|
PE
2767
DELISTED
PARSLEY ENERGY INC
PE
| $302K | ﹤0.01% |
10,010
-1,913
| -16% | -$56.4K |
|
|
COWN
2768
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $302K | ﹤0.01% |
21,807
+1,982
| +10% | +$29.8K |
|
|
PCSB
2769
DELISTED
PCSB Financial Corporation
PCSB
| $301K | ﹤0.01% |
15,135
+390
| +3% | +$7.93K |
|
2770
Option Care Health
OPCH
$3.59B
| $300K | ﹤0.01% |
25,626
+3,017
| +13% | +$31.6K |
|
2771
Aramark
ARMK
$16.4B
| $299K | ﹤0.01% |
11,155
-254,590
| -96% | -$7.04M |
|
|
DX
2772
Dynex Capital
DX
$3.24B
| $299K | ﹤0.01% |
15,308
+341
| +2% | +$6.65K |
|
2773
Hawkins
HWKN
$2.74B
| $299K | ﹤0.01% |
16,878
+838
| +5% | +$14.1K |
|
2774
PennyMac Financial
PFSI
$4.05B
| $299K | ﹤0.01% |
15,208
+2,883
| +23% | +$60.1K |
|
2775
Calix
CALX
$2.49B
| $298K | ﹤0.01% |
38,226
+3,167
| +9% | +$22.3K |
|
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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.