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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
ESQ icon
3176
Esquire Financial Holdings
ESQ
$1.61B
$183K ﹤0.01%
6,916
+6,870
+14,935% +$172K
IMUX icon
3177
Immunic
IMUX
$217M
$183K ﹤0.01%
67
+63
+1,575% +$146K
UI icon
3178
Ubiquiti
UI
$35B
$183K ﹤0.01%
2,160
-15,990
-88% -$1.25M
ACNB icon
3179
ACNB Corp
ACNB
$656M
$182K ﹤0.01%
5,318
-123
-2% -$3.82K
GRBK icon
3180
Green Brick Partners
GRBK
$3.02B
$182K ﹤0.01%
18,544
-508
-3% -$5.57K
IXN icon
3181
iShares Global Tech ETF
IXN
$9.47B
$182K ﹤0.01%
6,654
+2,910
+78% +$79.6K
NWPX icon
3182
NWPX Infrastructure Inc
NWPX
$1.1B
$182K ﹤0.01%
9,396
+760
+9% +$15.5K
CBMG
3183
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$182K ﹤0.01%
+9,311
New +$174K
MBTF
3184
DELISTED
MBT Financial Corporation
MBTF
$182K ﹤0.01%
17,121
+94
+0.6% +$992
FNBG
3185
DELISTED
FNB Bancorp Common Stock
FNBG
$182K ﹤0.01%
4,972
-107
-2% -$3.99K
ALSN icon
3186
Allison Transmission
ALSN
$10.2B
$181K ﹤0.01%
4,470
-411
-8% -$16.9K
BWFG icon
3187
Bankwell Financial Group
BWFG
$542M
$181K ﹤0.01%
5,642
+207
+4% +$6.54K
AGFS
3188
DELISTED
AgroFresh Solutions Inc
AGFS
$181K ﹤0.01%
25,764
+9,102
+55% +$65.6K
XELA
3189
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$181K ﹤0.01%
+3
New +$175K
ATHN
3190
DELISTED
Athenahealth, Inc.
ATHN
$181K ﹤0.01%
1,135
-71
-6% -$10.5K
CORI
3191
DELISTED
Corium International, Inc.
CORI
$181K ﹤0.01%
22,525
+6,218
+38% +$58.8K
HBB icon
3192
Hamilton Beach Brands
HBB
$443M
$180K ﹤0.01%
6,208
+5,827
+1,529% +$151K
CVON
3193
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$180K ﹤0.01%
+19,120
New +$173K
WIN
3194
DELISTED
Windstream Holdings Inc
WIN
$180K ﹤0.01%
34,137
+5,182
+18% +$36.3K
CUE icon
3195
Cue Biopharma
CUE
$128M
$179K ﹤0.01%
505
+249
+97% +$99K
MNTX
3196
DELISTED
Manitex International, Inc.
MNTX
$179K ﹤0.01%
14,306
+14,074
+6,066% +$162K
PSXP
3197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$179K ﹤0.01%
3,516
-42
-1% -$2.13K
MSL
3198
DELISTED
Midsouth Bancorp, Inc.
MSL
$178K ﹤0.01%
13,470
-23
-0.2% -$318
COLM icon
3199
Columbia Sportswear
COLM
$2.88B
$177K ﹤0.01%
1,931
-20,591
-91% -$1.76M
RCKY icon
3200
Rocky Brands
RCKY
$353M
$177K ﹤0.01%
+5,903
New +$153K
126 127
128
129 130

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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.