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Manulife (Manufacturers Life Insurance)

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
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
VRTS icon
2151
Virtus Investment Partners
VRTS
$1.13B
$669K ﹤0.01%
5,228
+36
+0.7% +$4.46K
PRFT
2152
DELISTED
Perficient Inc
PRFT
$669K ﹤0.01%
25,369
-616
-2% -$15.5K
ECYT
2153
DELISTED
Endocyte, Inc. Common Stock
ECYT
$669K ﹤0.01%
48,476
+46,652
+2,558% +$554K
MODV
2154
DELISTED
ModivCare
MODV
$667K ﹤0.01%
8,493
+8
+0.1% +$601
CTMX icon
2155
CytomX Therapeutics
CTMX
$732M
$666K ﹤0.01%
29,085
+7,164
+33% +$183K
RCM
2156
DELISTED
R1 RCM Inc. Common Stock
RCM
$666K ﹤0.01%
76,690
+2,068
+3% +$16.7K
LBAI
2157
DELISTED
Lakeland Bancorp Inc
LBAI
$665K ﹤0.01%
33,547
-252
-0.7% -$5.06K
TRST
2158
Trustco Bank Corp NY
TRST
$977M
$664K ﹤0.01%
14,907
+700
+5% +$30.7K
TERP
2159
DELISTED
TerraForm Power, Inc
TERP
$664K ﹤0.01%
56,766
+19,570
+53% +$219K
VCRA
2160
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$663K ﹤0.01%
22,200
+386
+2% +$10.2K
MBUU icon
2161
Malibu Boats
MBUU
$576M
$661K ﹤0.01%
15,778
+130
+0.8% +$5.19K
HAFC icon
2162
Hanmi Financial
HAFC
$962M
$660K ﹤0.01%
23,279
+431
+2% +$12.8K
GRUB
2163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$659K ﹤0.01%
3,141
-30,353
-91% -$6.29M
CNSL
2164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$658K ﹤0.01%
53,247
+3,786
+8% +$44.1K
FLXN
2165
DELISTED
Flexion Therapeutics, Inc.
FLXN
$658K ﹤0.01%
25,472
+697
+3% +$18.1K
RDUS
2166
DELISTED
Radius Recycling
RDUS
$655K ﹤0.01%
19,428
-344
-2% -$11K
SXC icon
2167
SunCoke Energy
SXC
$794M
$655K ﹤0.01%
48,937
+258
+0.5% +$3.2K
DEA
2168
Easterly Government Properties
DEA
$1.17B
$654K ﹤0.01%
13,224
+790
+6% +$39.8K
ALG icon
2169
Alamo Group
ALG
$2.01B
$653K ﹤0.01%
7,233
+272
+4% +$27.6K
RYAM icon
2170
Rayonier Advanced Materials
RYAM
$570M
$653K ﹤0.01%
38,217
+1,342
+4% +$25.8K
SWIR
2171
DELISTED
Sierra Wireless
SWIR
$648K ﹤0.01%
40,525
-438
-1% -$7.43K
IDX icon
2172
VanEck Indonesia Index ETF
IDX
$36.6M
$647K ﹤0.01%
+31,080
New +$700K
PDI icon
2173
PIMCO Dynamic Income Fund
PDI
$7.27B
$646K ﹤0.01%
20,270
+8,437
+71% +$264K
MAGN
2174
Magnera Corp
MAGN
$444M
$646K ﹤0.01%
2,535
+1
+0% +$247
CWH icon
2175
Camping World
CWH
$662M
$645K ﹤0.01%
25,804
+809
+3% +$20.2K
85 86
87
88 89

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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.