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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
PFIS icon
2951
Peoples Financial Services
PFIS
$714M
$243K ﹤0.01%
5,174
-217
-4% -$10.2K
RPT
2952
Rithm Property Trust
RPT
$104M
$243K ﹤0.01%
3,220
+618
+24% +$47.6K
CPRX
2953
DELISTED
Catalyst Pharmaceutical
CPRX
$242K ﹤0.01%
77,635
+9,577
+14% +$29.1K
CZWI icon
2954
Citizens Community Bancorp
CZWI
$206M
$242K ﹤0.01%
+17,137
New +$238K
GEF.B icon
2955
Greif Class B
GEF.B
$4.17B
$242K ﹤0.01%
4,195
+112
+3% +$6.94K
SRPT icon
2956
Sarepta Therapeutics
SRPT
$1.87B
$242K ﹤0.01%
1,835
-43,422
-96% -$4.09M
BLCM
2957
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$242K ﹤0.01%
3,280
+1,014
+45% +$79K
VWTR
2958
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$242K ﹤0.01%
20,760
+2,028
+11% +$23.2K
KIN
2959
DELISTED
Kindred Biosciences, Inc.
KIN
$242K ﹤0.01%
22,835
+1,564
+7% +$15.3K
JCAP
2960
DELISTED
Jernigan Capital, Inc.
JCAP
$242K ﹤0.01%
12,652
+1,410
+13% +$26.7K
NXEO
2961
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$242K ﹤0.01%
26,460
+4,593
+21% +$45.7K
CLSD
2962
DELISTED
Clearside Biomedical
CLSD
$241K ﹤0.01%
1,506
+370
+33% +$62.4K
GLIN icon
2963
VanEck India Growth Leaders ETF
GLIN
$92.8M
$241K ﹤0.01%
4,949
-2,518
-34% -$139K
HUN icon
2964
Huntsman Corp
HUN
$1.79B
$241K ﹤0.01%
8,255
-1,074
-12% -$33.2K
SKYY icon
2965
First Trust Cloud Computing ETF
SKYY
$3.32B
$241K ﹤0.01%
4,528
+390
+9% +$20.2K
TITN icon
2966
Titan Machinery
TITN
$427M
$241K ﹤0.01%
15,499
+786
+5% +$15.2K
FNHC
2967
DELISTED
FedNat Holding Company Common Stock
FNHC
$241K ﹤0.01%
10,435
+208
+2% +$4.13K
BSTC
2968
DELISTED
BioSpecifics Technologies Corp.
BSTC
$241K ﹤0.01%
5,380
+524
+11% +$22.5K
CCXI
2969
DELISTED
ChemoCentryx, Inc.
CCXI
$240K ﹤0.01%
18,218
-2,134
-10% -$25.5K
EGC
2970
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$240K ﹤0.01%
27,257
+26,185
+2,443% +$179K
CTO
2971
CTO Realty Growth
CTO
$824M
$239K ﹤0.01%
14,309
+2,498
+21% +$41.2K
PLPC icon
2972
Preformed Line Products
PLPC
$2.24B
$239K ﹤0.01%
2,695
+86
+3% +$6.38K
SIGA icon
2973
SIGA Technologies
SIGA
$210M
$239K ﹤0.01%
+40,404
New +$262K
HMTV
2974
DELISTED
Hemisphere Media Group, Inc.
HMTV
$239K ﹤0.01%
18,263
+4,192
+30% +$49.9K
DMRC icon
2975
Digimarc Corp
DMRC
$155M
$238K ﹤0.01%
8,878
+844
+11% +$23.8K
117 118
119
120 121

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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.