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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 | |
|---|---|---|---|---|---|---|
2876
Herbalife
HLF
$1.28B
| $265K | ﹤0.01% |
4,928
-46
| -0.9% | -$2.42K |
|
2877
Heritage Insurance Holdings
HRTG
$1B
| $265K | ﹤0.01% |
15,911
-469
| -3% | -$7.74K |
|
|
PBPB
2878
DELISTED
Potbelly
PBPB
| $265K | ﹤0.01% |
20,474
+845
| +4% | +$10.6K |
|
|
DCPH
2879
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $265K | ﹤0.01% |
6,726
-715
| -10% | -$21K |
|
|
GNMK
2880
DELISTED
GenMark Diagnostics, Inc
GNMK
| $265K | ﹤0.01% |
41,605
+235
| +0.6% | +$1.55K |
|
2881
Vera Bradley
VRA
$94.1M
| $264K | ﹤0.01% |
18,760
+2,709
| +17% | +$32.5K |
|
|
HONE
2882
DELISTED
HarborOne Bancorp
HONE
| $263K | ﹤0.01% |
25,012
+6,143
| +33% | +$62.4K |
|
2883
Solid Biosciences
SLDB
$981M
| $263K | ﹤0.01% |
+492
| New | +$151K |
|
|
CS
2884
DELISTED
Credit Suisse Group
CS
| $263K | ﹤0.01% |
17,718
-1,735
| -9% | -$28K |
|
|
VER
2885
DELISTED
VEREIT, Inc.
VER
| $263K | ﹤0.01% |
7,077
-951
| -12% | -$33.4K |
|
|
ANDX
2886
DELISTED
Andeavor Logistics LP
ANDX
| $263K | ﹤0.01% |
6,187
-53
| -0.8% | -$2.37K |
|
2887
Alerian MLP ETF
AMLP
$13.2B
| $262K | ﹤0.01% |
5,195
+339
| +7% | +$17.2K |
|
2888
Capital City Bank Group
CCBG
$895M
| $262K | ﹤0.01% |
11,093
+1,730
| +18% | +$41.4K |
|
2889
Limoneira
LMNR
$251M
| $262K | ﹤0.01% |
10,671
+501
| +5% | +$12.2K |
|
|
SREV
2890
DELISTED
ServiceSource International, Inc.
SREV
| $262K | ﹤0.01% |
66,321
+3,834
| +6% | +$15.2K |
|
|
OXFD
2891
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $262K | ﹤0.01% |
20,314
+1,063
| +6% | +$14.4K |
|
2892
Liberty Energy
LBRT
$3.58B
| $261K | ﹤0.01% |
14,005
+3,163
| +29% | +$62K |
|
2893
Northern Oil and Gas
NOG
$2.63B
| $261K | ﹤0.01% |
8,287
+8,244
| +19,172% | +$186K |
|
|
HIL
2894
DELISTED
Hill International, Inc. Common Stock
HIL
| $261K | ﹤0.01% |
44,360
+15,159
| +52% | +$84.8K |
|
|
AFI
2895
DELISTED
Armstrong Flooring, Inc.
AFI
| $261K | ﹤0.01% |
18,582
+390
| +2% | +$5.26K |
|
|
ARII
2896
DELISTED
American Railcar Industries, Inc.
ARII
| $261K | ﹤0.01% |
6,580
+223
| +4% | +$8.63K |
|
2897
Cadiz
CDZI
$291M
| $260K | ﹤0.01% |
19,814
+1,934
| +11% | +$25.1K |
|
|
TTSH
2898
DELISTED
Tile Shop Holdings
TTSH
| $260K | ﹤0.01% |
33,785
+1,399
| +4% | +$9.69K |
|
2899
Winmark
WINA
$1.26B
| $260K | ﹤0.01% |
1,754
-41
| -2% | -$5.62K |
|
|
PRTK
2900
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $260K | ﹤0.01% |
25,550
+4,794
| +23% | +$54.2K |
|
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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.