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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 | |
|---|---|---|---|---|---|---|
3126
Universal Logistics Holdings
ULH
$493M
| $200K | ﹤0.01% |
7,582
+37
| +0.5% | +$878 |
|
|
CNBKA
3127
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $199K | ﹤0.01% |
2,618
-156
| -6% | -$12.3K |
|
|
FCBP
3128
DELISTED
First Choice Bancorp Common Stock
FCBP
| $199K | ﹤0.01% |
+6,534
| New | +$189K |
|
|
AMBR
3129
DELISTED
Amber Road Inc
AMBR
| $198K | ﹤0.01% |
21,112
+3,240
| +18% | +$29.8K |
|
|
IIN
3130
DELISTED
IntriCon Corporation
IIN
| $197K | ﹤0.01% |
+4,885
| New | +$147K |
|
|
LLEX
3131
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $197K | ﹤0.01% |
37,898
+1,655
| +5% | +$7.74K |
|
3132
Investar Holding Corp
ISTR
$427M
| $196K | ﹤0.01% |
7,084
-344
| -5% | -$9.24K |
|
3133
Acacia Research
ACTG
$444M
| $195K | ﹤0.01% |
47,151
+4,789
| +11% | +$18.4K |
|
|
DRRX
3134
DELISTED
DURECT Corp
DRRX
| $195K | ﹤0.01% |
12,533
+1,442
| +13% | +$29.6K |
|
3135
Credit Acceptance
CACC
$6.05B
| $194K | ﹤0.01% |
548
-30
| -5% | -$10.3K |
|
3136
Commercial Vehicle Group
CVGI
$129M
| $194K | ﹤0.01% |
26,458
+6,159
| +30% | +$47.4K |
|
|
MRSN
3137
DELISTED
Mersana Therapeutics
MRSN
| $194K | ﹤0.01% |
434
+54
| +14% | +$23.7K |
|
3138
Tiptree Inc
TIPT
$676M
| $194K | ﹤0.01% |
+28,573
| New | +$185K |
|
|
UNVR
3139
DELISTED
Univar Solutions Inc.
UNVR
| $194K | ﹤0.01% |
7,395
+3,302
| +81% | +$91.2K |
|
|
TRK
3140
DELISTED
Speedway Motorsports, Inc.
TRK
| $194K | ﹤0.01% |
11,127
-237
| -2% | -$4.14K |
|
3141
National Bankshares
NKSH
$265M
| $193K | ﹤0.01% |
4,155
-126
| -3% | -$5.89K |
|
|
CMRX
3142
DELISTED
Chimerix, Inc.
CMRX
| $193K | ﹤0.01% |
40,614
+531
| +1% | +$2.54K |
|
3143
American Homes 4 Rent
AMH
$12.4B
| $192K | ﹤0.01% |
8,641
+316
| +4% | +$6.46K |
|
3144
Morningstar
MORN
$7.7B
| $192K | ﹤0.01% |
1,504
-36
| -2% | -$4.12K |
|
3145
Twin Disc
TWIN
$346M
| $192K | ﹤0.01% |
7,710
+577
| +8% | +$14.6K |
|
|
SC
3146
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $192K | ﹤0.01% |
10,051
-530
| -5% | -$9.66K |
|
3147
Amplify Energy
AMPY
$196M
| $191K | ﹤0.01% |
14,012
+3,638
| +35% | +$49.2K |
|
3148
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $191K | ﹤0.01% |
6,133
+525
| +9% | +$16.1K |
|
|
GPX
3149
DELISTED
GP Strategies Corp.
GPX
| $191K | ﹤0.01% |
10,870
+1,157
| +12% | +$23.6K |
|
|
AVEO
3150
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $191K | ﹤0.01% |
8,429
+8,066
| +2,222% | +$191K |
|
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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.