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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 | |
|---|---|---|---|---|---|---|
3201
Riverview Bancorp
RVSB
$106M
| $177K | ﹤0.01% |
21,103
+3,667
| +21% | +$32.7K |
|
|
SBOW
3202
DELISTED
SilverBow Resources, Inc.
SBOW
| $177K | ﹤0.01% |
6,158
+524
| +9% | +$15.4K |
|
|
TNAV
3203
DELISTED
Telenav Inc.
TNAV
| $177K | ﹤0.01% |
31,512
+4,768
| +18% | +$25.9K |
|
|
EQGP
3204
DELISTED
EQGP Holdings, LP
EQGP
| $177K | ﹤0.01% |
7,525
-54
| -0.7% | -$1.32K |
|
3205
Barnes & Noble Education
BNED
$417M
| $176K | ﹤0.01% |
311
+1
| +0.3% | +$668 |
|
3206
First United
FUNC
$294M
| $176K | ﹤0.01% |
+8,600
| New | +$176K |
|
3207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $176K | ﹤0.01% |
3,124
+1,396
| +81% | +$78K |
|
3208
OrthoPediatrics
KIDS
$653M
| $176K | ﹤0.01% |
6,582
+6,121
| +1,328% | +$131K |
|
|
INAP
3209
DELISTED
Internap Corporation
INAP
| $176K | ﹤0.01% |
16,843
+574
| +4% | +$6.54K |
|
|
MXWL
3210
DELISTED
Maxwell Technologies Inc
MXWL
| $176K | ﹤0.01% |
33,779
+3,343
| +11% | +$18.1K |
|
3211
Infosys
INFY
$50.3B
| $175K | ﹤0.01% |
17,946
-20,790
| -54% | -$186K |
|
|
KREF
3212
KKR Real Estate Finance Trust
KREF
$493M
| $175K | ﹤0.01% |
8,895
-3,590
| -29% | -$72.2K |
|
3213
Oil-Dri
ODC
$1.27B
| $175K | ﹤0.01% |
8,344
+120
| +1% | +$2.42K |
|
3214
PAR Technology
PAR
$770M
| $175K | ﹤0.01% |
9,867
+9,153
| +1,282% | +$132K |
|
|
OSG
3215
DELISTED
Overseas Shipholding Group Inc.
OSG
| $175K | ﹤0.01% |
45,014
+15,843
| +54% | +$57K |
|
|
TTOO
3216
DELISTED
T2 Biosystems, Inc
TTOO
| $174K | ﹤0.01% |
+5
| New | +$190K |
|
3217
LPL Financial
LPLA
$29.5B
| $173K | ﹤0.01% |
2,642
-16
| -0.6% | -$1.05K |
|
|
ESXB
3218
DELISTED
Community Bankers Trust Corporation
ESXB
| $173K | ﹤0.01% |
19,345
-603
| -3% | -$5.51K |
|
|
INSY
3219
DELISTED
Insys Therapeutics, Inc.
INSY
| $173K | ﹤0.01% |
23,908
+2,376
| +11% | +$16.6K |
|
3220
SITE Centers
SITC
$156M
| $172K | ﹤0.01% |
17,993
-96
| -0.5% | -$955 |
|
|
ACGN
3221
DELISTED
Aceragen Inc
ACGN
| $172K | ﹤0.01% |
957
+140
| +17% | +$32.7K |
|
|
IBMH
3222
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $172K | ﹤0.01% |
6,790
-170
| -2% | -$4.31K |
|
3223
Kopin
KOPN
$898M
| $171K | ﹤0.01% |
59,603
+6,775
| +13% | +$22.4K |
|
3224
Seres Therapeutics
MCRB
$47.4M
| $171K | ﹤0.01% |
997
+105
| +12% | +$17.2K |
|
3225
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $170K | ﹤0.01% |
4,454
+1,906
| +75% | +$79.5K |
|
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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.