We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
COUP
1426
DELISTED
Coupa Software Incorporated
COUP
| $2.44M | ﹤0.01% |
39,226
+14,614
| +59% | +$777K |
|
|
AXON
1427
Axon Enterprise
AXON
$49.8B
| $2.44M | ﹤0.01% |
38,551
-152
| -0.4% | -$8.22K |
|
1428
Inogen
INGN
$153M
| $2.43M | ﹤0.01% |
13,022
+180
| +1% | +$30K |
|
1429
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.43M | ﹤0.01% |
23,818
-134
| -0.6% | -$13.6K |
|
1430
Nexstar Media Group
NXST
$5.84B
| $2.42M | ﹤0.01% |
32,991
+469
| +1% | +$31.7K |
|
1431
Darling Ingredients
DAR
$10.6B
| $2.42M | ﹤0.01% |
121,511
-608
| -0.5% | -$11K |
|
1432
Essent Group
ESNT
$6.25B
| $2.42M | ﹤0.01% |
67,472
+10,419
| +18% | +$377K |
|
|
AEL
1433
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.4M | ﹤0.01% |
66,578
+2,027
| +3% | +$65.4K |
|
1434
Box
BOX
$4.52B
| $2.38M | ﹤0.01% |
95,214
+32,399
| +52% | +$803K |
|
1435
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.36M | ﹤0.01% |
75,207
+67,976
| +940% | +$2.14M |
|
1436
Tetra Tech
TTEK
$9.35B
| $2.36M | ﹤0.01% |
201,970
-3,440
| -2% | -$36.7K |
|
1437
Wolverine World Wide
WWW
$1.72B
| $2.36M | ﹤0.01% |
67,986
-1,206
| -2% | -$39.1K |
|
1438
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $2.36M | ﹤0.01% |
56,742
+19,513
| +52% | +$842K |
|
1439
Protolabs
PRLB
$2.2B
| $2.36M | ﹤0.01% |
19,810
+1,587
| +9% | +$194K |
|
1440
Selective Insurance
SIGI
$5.62B
| $2.34M | ﹤0.01% |
42,500
+266
| +0.6% | +$15.4K |
|
1441
Yelp
YELP
$1.34B
| $2.33M | ﹤0.01% |
59,481
+451
| +0.8% | +$19.5K |
|
|
WWE
1442
DELISTED
World Wrestling Entertainment
WWE
| $2.32M | ﹤0.01% |
31,909
-90
| -0.3% | -$4.55K |
|
|
BCPC
1443
Balchem Corp
BCPC
$5.69B
| $2.31M | ﹤0.01% |
23,579
-49,216
| -68% | -$4.59M |
|
|
IMMU
1444
DELISTED
Immunomedics Inc
IMMU
| $2.31M | ﹤0.01% |
97,363
+20,732
| +27% | +$417K |
|
1445
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.27M | ﹤0.01% |
20,521
+1,226
| +6% | +$136K |
|
1446
Steven Madden
SHOO
$3.45B
| $2.25M | ﹤0.01% |
63,608
-1,690
| -3% | -$56.6K |
|
|
DOC
1447
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.25M | ﹤0.01% |
141,199
+1,064
| +0.8% | +$16.1K |
|
|
TSE
1448
DELISTED
Trinseo
TSE
| $2.25M | ﹤0.01% |
31,698
-910
| -3% | -$67.7K |
|
1449
Cimpress
CMPR
$2.3B
| $2.24M | ﹤0.01% |
15,479
-1,896
| -11% | -$274K |
|
1450
Semtech
SMTC
$13.1B
| $2.24M | ﹤0.01% |
47,695
-734
| -2% | -$32.9K |
|
Similar funds
RIM
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.