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Manulife (Manufacturers Life Insurance)

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
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
VISN
3151
Vistance Networks Inc
VISN
$2.62B
$189K ﹤0.01%
6,495
-295
-4% -$9.71K
MGI
3152
DELISTED
MoneyGram International, Inc. New
MGI
$189K ﹤0.01%
28,297
+4,409
+18% +$33.3K
SIGM
3153
DELISTED
Sigma Designs Inc
SIGM
$189K ﹤0.01%
30,858
+239
+0.8% +$1.48K
RGCO icon
3154
RGC Resources
RGCO
$225M
$188K ﹤0.01%
6,436
– –
TLYS icon
3155
Tilly's
TLYS
$121M
$188K ﹤0.01%
12,384
+1,529
+14% +$19.4K
VBK icon
3156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$188K ﹤0.01%
1,071
-192
-15% -$32.9K
LPG icon
3157
Dorian LPG
LPG
$1.91B
$187K ﹤0.01%
24,408
+3,821
+19% +$29.5K
OCUL icon
3158
Ocular Therapeutix
OCUL
$2.22B
$187K ﹤0.01%
27,759
+3,636
+15% +$25K
SCHF icon
3159
Schwab International Equity ETF
SCHF
$69.3B
$187K ﹤0.01%
11,294
+3,278
+41% +$55.7K
HABT
3160
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$187K ﹤0.01%
18,730
+1,626
+10% +$15.1K
PWOD
3161
DELISTED
Penns Woods Bancorp
PWOD
$186K ﹤0.01%
6,272
-180
-3% -$5.31K
TNK icon
3162
Teekay Tankers
TNK
$2.81B
$186K ﹤0.01%
19,852
-1,040
-5% -$9.44K
ARA
3163
DELISTED
American Renal Associates Holdings, Inc
ARA
$186K ﹤0.01%
11,772
+3,048
+35% +$47.9K
EQM
3164
DELISTED
EQM Midstream Partners, LP
EQM
$186K ﹤0.01%
3,608
+104
+3% +$5.88K
DFE icon
3165
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$185K ﹤0.01%
2,834
+185
+7% +$13K
FOR icon
3166
Forestar Group
FOR
$1.49B
$185K ﹤0.01%
8,915
+615
+7% +$13.8K
NWFL icon
3167
Norwood Financial Corp
NWFL
$376M
$185K ﹤0.01%
5,158
– –
ATHX
3168
DELISTED
Athersys, Inc. Common Stock
ATHX
$185K ﹤0.01%
3,758
+461
+14% +$25.1K
NPTN
3169
DELISTED
NEOPHOTONICS CORP
NPTN
$185K ﹤0.01%
29,767
+2,380
+9% +$15.1K
PRGX
3170
DELISTED
PRGX Global, Inc.
PRGX
$185K ﹤0.01%
19,075
+18,952
+15,408% +$181K
ZN
3171
DELISTED
Zion Oil & Gas, Inc.
ZN
$185K ﹤0.01%
45,840
+43,432
+1,804% +$170K
BAS
3172
DELISTED
Basis Energy Services, Inc.
BAS
$185K ﹤0.01%
16,642
+2,666
+19% +$37.5K
EPAM icon
3173
EPAM Systems
EPAM
$5.24B
$184K ﹤0.01%
1,480
-35,275
-96% -$4.24M
IIPR icon
3174
Innovative Industrial Properties
IIPR
$1.67B
$184K ﹤0.01%
5,023
+4,988
+14,251% +$171K
BAH icon
3175
Booz Allen Hamilton
BAH
$9.43B
$183K ﹤0.01%
4,191
-81
-2% -$3.4K
125 126
127
128 129

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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.