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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 | |
|---|---|---|---|---|---|---|
2826
Lands' End
LE
$380M
| $282K | ﹤0.01% |
10,075
-3,262
| -24% | -$72.3K |
|
2827
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $282K | ﹤0.01% |
7,664
+1,736
| +29% | +$62.8K |
|
|
ELOX
2828
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $282K | ﹤0.01% |
+413
| New | +$268K |
|
2829
1-800-Flowers.com
FLWS
$258M
| $281K | ﹤0.01% |
22,422
-75
| -0.3% | -$949 |
|
2830
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $281K | ﹤0.01% |
+9,477
| New | +$282K |
|
|
CSLT
2831
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $281K | ﹤0.01% |
66,113
+10,688
| +19% | +$40.1K |
|
2832
Vericel Corp
VCEL
$2.27B
| $278K | ﹤0.01% |
28,615
+27,171
| +1,882% | +$338K |
|
2833
Allient
ALNT
$1.88B
| $277K | ﹤0.01% |
8,687
+420
| +5% | +$12.5K |
|
2834
Costamare
CMRE
$1.77B
| $277K | ﹤0.01% |
34,706
-3,228
| -9% | -$23.6K |
|
2835
Citi Trends
CTRN
$615M
| $277K | ﹤0.01% |
10,085
-153
| -1% | -$4.6K |
|
|
AKCA
2836
DELISTED
Akcea Therapeutics Inc
AKCA
| $277K | ﹤0.01% |
11,687
-1,328
| -10% | -$31.7K |
|
|
LTS
2837
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $277K | ﹤0.01% |
81,670
-1,118
| -1% | -$3.92K |
|
2838
Accuray
ARAY
$33.7M
| $276K | ﹤0.01% |
67,433
+2,490
| +4% | +$11.5K |
|
2839
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $276K | ﹤0.01% |
6,449
-713
| -10% | -$29.5K |
|
2840
Park-Ohio Holdings
PKOH
$707M
| $276K | ﹤0.01% |
7,401
+204
| +3% | +$7.98K |
|
|
GLDD
2841
DELISTED
Great Lakes Dredge & Dock
GLDD
| $275K | ﹤0.01% |
52,512
+5,376
| +11% | +$26.5K |
|
|
SHOE
2842
Shoe Station Group
SHOE
$414M
| $275K | ﹤0.01% |
16,968
-1,182
| -7% | -$16.5K |
|
2843
Energous
WATT
$83.1M
| $275K | ﹤0.01% |
31
+6
| +24% | +$63K |
|
|
BCOV
2844
DELISTED
Brightcove, Inc.
BCOV
| $275K | ﹤0.01% |
28,452
-1,201
| -4% | -$11.1K |
|
|
RST
2845
DELISTED
ROSETTA STONE INC
RST
| $275K | ﹤0.01% |
17,182
+3,197
| +23% | +$47.9K |
|
2846
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $274K | ﹤0.01% |
9,101
+1,128
| +14% | +$36.2K |
|
|
BERY
2847
DELISTED
Berry Global Group, Inc.
BERY
| $274K | ﹤0.01% |
6,510
+256
| +4% | +$11.9K |
|
|
PDLI
2848
DELISTED
PDL BioPharma, Inc.
PDLI
| $274K | ﹤0.01% |
116,950
-5,929
| -5% | -$16.6K |
|
|
FPI
2849
Farmland Partners
FPI
$432M
| $273K | ﹤0.01% |
31,127
+2,209
| +8% | +$18.3K |
|
2850
lululemon athletica
LULU
$13.6B
| $273K | ﹤0.01% |
2,187
+77
| +4% | +$8.21K |
|
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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.