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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 | |
|---|---|---|---|---|---|---|
|
UPL
2801
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $291K | ﹤0.01% |
126,064
-20,812
| -14% | -$50.6K |
|
2802
Harmonic Inc
HLIT
$1.5B
| $290K | ﹤0.01% |
68,272
+4,572
| +7% | +$18K |
|
2803
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $290K | ﹤0.01% |
11,089
+807
| +8% | +$21.3K |
|
|
KERX
2804
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $290K | ﹤0.01% |
77,085
+3,935
| +5% | +$19.2K |
|
2805
Motorcar Parts of America
MPAA
$235M
| $289K | ﹤0.01% |
15,441
+568
| +4% | +$11.8K |
|
2806
Verastem
VSTM
$596M
| $289K | ﹤0.01% |
3,500
+3,343
| +2,129% | +$205K |
|
2807
Wayfair
W
$14B
| $289K | ﹤0.01% |
2,437
-117
| -5% | -$10.2K |
|
|
EMWP
2808
DELISTED
Eros Media World PLC
EMWP
| $289K | ﹤0.01% |
1,111
+8
| +0.7% | +$1.97K |
|
2809
Sterling Infrastructure
STRL
$17.6B
| $288K | ﹤0.01% |
22,080
+2,109
| +11% | +$26.3K |
|
2810
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $287K | ﹤0.01% |
+6,326
| New | +$282K |
|
|
ONDK
2811
DELISTED
On Deck Capital, Inc.
ONDK
| $287K | ﹤0.01% |
40,956
-767
| -2% | -$4.71K |
|
|
PHH
2812
DELISTED
PHH Corporation
PHH
| $287K | ﹤0.01% |
26,353
+720
| +3% | +$7.73K |
|
2813
Goldgroup Mining Inc.
GORO
$209M
| $286K | ﹤0.01% |
43,493
+20
| +0% | +$112 |
|
|
BHR
2814
Braemar Hotels & Resorts
BHR
$139M
| $285K | ﹤0.01% |
25,278
+1,590
| +7% | +$16.7K |
|
2815
BlueLinx
BXC
$683M
| $285K | ﹤0.01% |
+7,627
| New | +$298K |
|
2816
First Trust Water ETF
FIW
$1.92B
| $285K | ﹤0.01% |
5,926
+227
| +4% | +$10.9K |
|
2817
Mistras Group
MG
$578M
| $285K | ﹤0.01% |
15,064
+474
| +3% | +$9.22K |
|
|
SN
2818
DELISTED
Sanchez Energy Corporation
SN
| $285K | ﹤0.01% |
63,260
+2,345
| +4% | +$8.71K |
|
2819
Ducommun
DCO
$3.11B
| $284K | ﹤0.01% |
8,581
+253
| +3% | +$8.17K |
|
2820
Waterstone Financial
WSBF
$383M
| $284K | ﹤0.01% |
16,643
-1,004
| -6% | -$17.5K |
|
2821
Citizens
CIA
$200M
| $283K | ﹤0.01% |
36,300
-1,229
| -3% | -$9.46K |
|
2822
iShares US Treasury Bond ETF
GOVT
$43.7B
| $283K | ﹤0.01% |
11,506
+1,330
| +13% | +$32.6K |
|
|
BKI
2823
DELISTED
Black Knight, Inc. Common Stock
BKI
| $283K | ﹤0.01% |
5,287
-61
| -1% | -$3.07K |
|
|
CNCE
2824
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $283K | ﹤0.01% |
16,800
+3,072
| +22% | +$59.7K |
|
|
PERY
2825
DELISTED
Perry Ellis International Inc
PERY
| $283K | ﹤0.01% |
10,427
+140
| +1% | +$3.75K |
|
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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.