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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
3101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $206K | ﹤0.01% |
4,633
-474
| -9% | -$21.2K |
|
|
BLUE
3102
DELISTED
bluebird bio
BLUE
| $206K | ﹤0.01% |
101
-2,681
| -96% | -$6.11M |
|
|
LAND
3103
Gladstone Land Corp
LAND
$362M
| $206K | ﹤0.01% |
16,297
+15,081
| +1,240% | +$191K |
|
3104
Vodafone
VOD
$37.7B
| $206K | ﹤0.01% |
8,466
-1,867
| -18% | -$50.9K |
|
3105
Angi Inc
ANGI
$198M
| $205K | ﹤0.01% |
1,335
-63
| -5% | -$9.15K |
|
3106
Daily Journal
DJCO
$837M
| $205K | ﹤0.01% |
891
-24
| -3% | -$5.5K |
|
3107
eGain
EGAN
$205M
| $205K | ﹤0.01% |
+13,528
| New | +$146K |
|
|
MBCN
3108
DELISTED
Middlefield Banc Corp
MBCN
| $205K | ﹤0.01% |
+8,072
| New | +$209K |
|
3109
Weyco Group
WEYS
$434M
| $205K | ﹤0.01% |
5,625
+66
| +1% | +$2.34K |
|
3110
FreightCar America
RAIL
$244M
| $204K | ﹤0.01% |
12,144
+1,147
| +10% | +$17.6K |
|
|
IO
3111
DELISTED
ION Geophysical Corporation
IO
| $204K | ﹤0.01% |
8,386
+8,124
| +3,101% | +$211K |
|
3112
Foster
FSTR
$407M
| $203K | ﹤0.01% |
8,815
+1,813
| +26% | +$43.5K |
|
|
GNTY
3113
DELISTED
Guaranty Bancshares
GNTY
| $203K | ﹤0.01% |
6,758
-307
| -4% | -$9.27K |
|
|
FBM
3114
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $203K | ﹤0.01% |
13,205
+39
| +0.3% | +$581 |
|
|
SNNA
3115
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $203K | ﹤0.01% |
13,343
+1,008
| +8% | +$17.1K |
|
|
SEND
3116
DELISTED
SendGrid, Inc.
SEND
| $203K | ﹤0.01% |
7,669
+342
| +5% | +$9.27K |
|
3117
Anterix
ATEX
$1.75B
| $202K | ﹤0.01% |
8,086
+848
| +12% | +$23.6K |
|
3118
C&F Financial
CFFI
$288M
| $202K | ﹤0.01% |
3,221
+234
| +8% | +$13.8K |
|
3119
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
| $202K | ﹤0.01% |
2,730
-15,598
| -85% | -$1.11M |
|
|
CLUB
3120
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $202K | ﹤0.01% |
13,890
+12,773
| +1,144% | +$134K |
|
3121
Crown Holdings
CCK
$12.8B
| $201K | ﹤0.01% |
4,501
-222
| -5% | -$10.4K |
|
3122
Hingham Institution for Saving
HIFS
$683M
| $201K | ﹤0.01% |
911
-25
| -3% | -$5.3K |
|
3123
Q32 Bio
QTTB
$448M
| $201K | ﹤0.01% |
+547
| New | +$196K |
|
|
CWBC
3124
Community West Bancshares
CWBC
$703M
| $200K | ﹤0.01% |
9,447
-196
| -2% | -$4.11K |
|
|
EXAS
3125
DELISTED
Exact Sciences
EXAS
| $200K | ﹤0.01% |
3,343
-83,657
| -96% | -$4.5M |
|
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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.