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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
CSV icon
2776
Carriage Services
CSV
$579M
$298K ﹤0.01%
12,149
+505
+4% +$13.1K
VTEB icon
2777
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$298K ﹤0.01%
5,836
+1,079
+23% +$54.8K
BY icon
2778
Byline Bancorp
BY
$1.78B
$297K ﹤0.01%
13,282
+61
+0.5% +$1.36K
LMBS icon
2779
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$297K ﹤0.01%
+5,798
New +$297K
SMHI icon
2780
SEACOR Marine Holdings
SMHI
$268M
$297K ﹤0.01%
12,853
-332
-3% -$7.54K
BSRR icon
2781
Sierra Bancorp
BSRR
$532M
$296K ﹤0.01%
10,481
-191
-2% -$5.39K
FTCS icon
2782
First Trust Capital Strength ETF
FTCS
$8.02B
$296K ﹤0.01%
5,781
+3,521
+156% +$181K
VOOG icon
2783
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$296K ﹤0.01%
12,186
-5,034
-29% -$121K
BKS
2784
DELISTED
Barnes & Noble
BKS
$296K ﹤0.01%
46,598
-1,432
-3% -$8.09K
CDNA icon
2785
CareDx
CDNA
$2.34B
$295K ﹤0.01%
24,190
+23,729
+5,147% +$272K
BATRA icon
2786
Atlanta Braves Holdings Series A
BATRA
$3.68B
$294K ﹤0.01%
11,408
+1,245
+12% +$29.9K
HEFA icon
2787
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$294K ﹤0.01%
9,917
-5,319
-35% -$159K
SEI
2788
Solaris Energy Infrastructure
SEI
$4.17B
$294K ﹤0.01%
20,587
+5,400
+36% +$89.7K
BFYT
2789
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$294K ﹤0.01%
9,117
-731
-7% -$22.3K
ZAYO
2790
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$294K ﹤0.01%
8,056
-93
-1% -$3.31K
DGII icon
2791
Digi International
DGII
$3.23B
$293K ﹤0.01%
22,227
-503
-2% -$6K
ELF icon
2792
e.l.f. Beauty
ELF
$5.4B
$293K ﹤0.01%
19,278
+2,035
+12% +$38.6K
DOVA
2793
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$293K ﹤0.01%
9,788
+4,059
+71% +$111K
MCB icon
2794
Metropolitan Bank Holding Corp
MCB
$1.17B
$292K ﹤0.01%
5,571
+2,271
+69% +$111K
MTCH icon
2795
Match Group
MTCH
$8.71B
$292K ﹤0.01%
7,544
-280
-4% -$11.7K
ECOM
2796
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$292K ﹤0.01%
20,761
-268
-1% -$3.52K
CRMT icon
2797
America's Car Mart
CRMT
$25.7M
$291K ﹤0.01%
4,699
-673
-13% -$38.9K
DBX icon
2798
Dropbox
DBX
$7.48B
$291K ﹤0.01%
+8,999
New +$282K
PGRE
2799
DELISTED
Paramount Group
PGRE
$291K ﹤0.01%
18,950
-65
-0.3% -$959
TBNK
2800
DELISTED
Territorial Bancorp Inc.
TBNK
$291K ﹤0.01%
9,373
+2,268
+32% +$69.1K
110 111
112
113 114

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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.