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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 | |
|---|---|---|---|---|---|---|
|
CMBT
2926
CMB.TECH NV
CMBT
$4.99B
| $252K | ﹤0.01% |
+27,406
| New | +$240K |
|
|
APU
2927
DELISTED
AmeriGas Partners, L.P.
APU
| $252K | ﹤0.01% |
5,950
+2,281
| +62% | +$94.9K |
|
|
CZR
2928
DELISTED
Caesars Entertainment Corporation
CZR
| $252K | ﹤0.01% |
23,575
-96,184
| -80% | -$1.12M |
|
2929
Graham Corp
GHM
$1.3B
| $251K | ﹤0.01% |
9,725
+1,147
| +13% | +$27.5K |
|
2930
Hurco Companies Inc
HURC
$145M
| $251K | ﹤0.01% |
5,619
+528
| +10% | +$24.3K |
|
2931
Ingersoll Rand
IR
$32.4B
| $251K | ﹤0.01% |
8,547
+318
| +4% | +$10K |
|
2932
Spok Holdings
SPOK
$231M
| $251K | ﹤0.01% |
16,733
+636
| +4% | +$9.57K |
|
2933
Ohio Valley Banc Corp
OVBC
$214M
| $250K | ﹤0.01% |
4,769
+994
| +26% | +$47.7K |
|
|
ZIXI
2934
DELISTED
Zix Corporation
ZIXI
| $250K | ﹤0.01% |
46,368
+552
| +1% | +$2.84K |
|
|
JPS
2935
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $249K | ﹤0.01% |
28,318
-10,706
| -27% | -$101K |
|
2936
Guidewire Software
GWRE
$14.6B
| $248K | ﹤0.01% |
2,792
-3
| -0.1% | -$266 |
|
|
KLDX
2937
DELISTED
KLONDEX MINES LTD
KLDX
| $248K | ﹤0.01% |
107,720
-170,058
| -61% | -$414K |
|
2938
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.41B
| $247K | ﹤0.01% |
4,922
+76
| +2% | +$3.81K |
|
2939
Neurocrine Biosciences
NBIX
$15.5B
| $247K | ﹤0.01% |
2,511
-13
| -0.5% | -$1.16K |
|
2940
RCI Hospitality Holdings
RICK
$230M
| $247K | ﹤0.01% |
7,815
+628
| +9% | +$18.9K |
|
2941
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $247K | ﹤0.01% |
2,232
+2,127
| +2,026% | +$235K |
|
|
RC
2942
Ready Capital
RC
$301M
| $245K | ﹤0.01% |
15,081
+102
| +0.7% | +$1.55K |
|
|
AT
2943
DELISTED
Atlantic Power Corporation
AT
| $245K | ﹤0.01% |
111,366
+3,013
| +3% | +$6.62K |
|
|
BREW
2944
DELISTED
Craft Brew Alliance, Inc.
BREW
| $245K | ﹤0.01% |
11,856
+1,102
| +10% | +$21.5K |
|
|
WBC
2945
DELISTED
WABCO HOLDINGS INC.
WBC
| $245K | ﹤0.01% |
2,092
+12
| +0.6% | +$1.53K |
|
2946
Energy Recovery
ERII
$411M
| $244K | ﹤0.01% |
30,198
+1,033
| +4% | +$8.7K |
|
|
POWR
2947
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $244K | ﹤0.01% |
10,540
+1,341
| +15% | +$30.6K |
|
2948
Mitek Systems
MITK
$865M
| $244K | ﹤0.01% |
27,389
+1,394
| +5% | +$11.8K |
|
|
SMMF
2949
DELISTED
Summit Financial Group, Inc.
SMMF
| $244K | ﹤0.01% |
9,093
-215
| -2% | -$5.62K |
|
|
SFE
2950
DELISTED
Safeguard Scientifics, Inc.
SFE
| $244K | ﹤0.01% |
19,051
+1,328
| +7% | +$17.1K |
|
Similar funds
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.