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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 21.67%
2 Technology 11.07%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
3301
iShares Biotechnology ETF
IBB
$9.77B
$145K ﹤0.01%
1,323
-4,051
-75% -$433K
SYRE icon
3302
Spyre Therapeutics
SYRE
$8.98B
$145K ﹤0.01%
+550
New +$135K
VLUE icon
3303
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$145K ﹤0.01%
1,759
+129
+8% +$10.8K
EARN
3304
Ellington Residential Mortgage REIT
EARN
$163M
$144K ﹤0.01%
13,186
-4,992
-27% -$56.1K
RP
3305
DELISTED
RealPage, Inc.
RP
$143K ﹤0.01%
2,599
-41,499
-94% -$2.34M
GRA
3306
DELISTED
W.R. Grace & Co.
GRA
$143K ﹤0.01%
1,945
-366
-16% -$25.7K
AGO icon
3307
Assured Guaranty
AGO
$3.29B
$142K ﹤0.01%
3,986
-522,118
-99% -$19M
ERIE icon
3308
Erie Indemnity
ERIE
$13.5B
$142K ﹤0.01%
1,213
-159
-12% -$18.4K
PODD icon
3309
Insulet
PODD
$10.1B
$142K ﹤0.01%
1,662
-41,280
-96% -$3.7M
P
3310
Everpure Inc
P
$39B
$142K ﹤0.01%
5,963
-69,500
-92% -$1.53M
VRDN icon
3311
Viridian Therapeutics
VRDN
$2.49B
$142K ﹤0.01%
1,475
+1,058
+254% +$112K
IBMG
3312
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$142K ﹤0.01%
5,586
– –
AGIO icon
3313
Agios Pharmaceuticals
AGIO
$2.04B
$141K ﹤0.01%
1,681
+13
+0.8% +$1.13K
LGF.B
3314
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$141K ﹤0.01%
6,019
-38
-0.6% -$882
SAFE
3315
DELISTED
Safehold Inc.
SAFE
$141K ﹤0.01%
7,430
-2,164
-23% -$39.3K
SCHP icon
3316
Schwab US TIPS ETF
SCHP
$16.2B
$140K ﹤0.01%
5,108
-476
-9% -$13K
RNET
3317
DELISTED
RigNet, Inc.
RNET
$140K ﹤0.01%
13,576
+2,917
+27% +$38.6K
SLV icon
3318
iShares Silver Trust
SLV
$31.3B
$139K ﹤0.01%
9,174
+2,380
+35% +$37.1K
IBMI
3319
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$139K ﹤0.01%
5,484
-170
-3% -$4.3K
ASUR icon
3320
Asure Software
ASUR
$241M
$138K ﹤0.01%
8,682
+8,514
+5,068% +$139K
EPP icon
3321
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$138K ﹤0.01%
3,000
-10,846
-78% -$512K
PR
3322
Permian Resources
PR
$18B
$138K ﹤0.01%
7,626
-442
-5% -$8K
GLIBA
3323
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$138K ﹤0.01%
3,071
-11
-0.4% -$507
EEFT icon
3324
Euronet Worldwide
EEFT
$2.66B
$137K ﹤0.01%
1,633
-124
-7% -$10K
KVHI icon
3325
KVH Industries
KVHI
$142M
$136K ﹤0.01%
10,159
-3,318
-25% -$37K
131 132
133
134 135

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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 23% 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.