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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 | |
|---|---|---|---|---|---|---|
2201
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $617K | ﹤0.01% |
26,783
+2,000
| +8% | +$46.3K |
|
2202
MacroGenics
MGNX
$268M
| $617K | ﹤0.01% |
29,895
+4,126
| +16% | +$92.9K |
|
|
ALX
2203
Alexander's
ALX
$1.38B
| $615K | ﹤0.01% |
1,610
-19
| -1% | -$7.36K |
|
|
GTS
2204
DELISTED
Triple-S Management Corporation
GTS
| $612K | ﹤0.01% |
16,470
-689
| -4% | -$21.8K |
|
2205
Atkore
ATKR
$3.17B
| $611K | ﹤0.01% |
29,395
+4,196
| +17% | +$85K |
|
2206
Onto Innovation
ONTO
$20.3B
| $611K | ﹤0.01% |
17,239
-1,384
| -7% | -$47.4K |
|
2207
Cass Information Systems
CASS
$748M
| $610K | ﹤0.01% |
10,639
-150
| -1% | -$7.88K |
|
2208
Banc of California
BANC
$3.13B
| $609K | ﹤0.01% |
31,178
-1,044
| -3% | -$20K |
|
2209
BioMarin Pharmaceuticals
BMRN
$13B
| $609K | ﹤0.01% |
6,467
-76
| -1% | -$6.66K |
|
2210
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $609K | ﹤0.01% |
12,585
+1,186
| +10% | +$58K |
|
|
RUTH
2211
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $609K | ﹤0.01% |
21,695
+452
| +2% | +$12.2K |
|
2212
Federal Agricultural Mortgage
AGM
$2.53B
| $608K | ﹤0.01% |
6,797
-54
| -0.8% | -$4.85K |
|
2213
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $608K | ﹤0.01% |
+12,298
| New | +$608K |
|
|
ATNX
2214
DELISTED
Athenex, Inc. Common Stock
ATNX
| $608K | ﹤0.01% |
1,629
+1,540
| +1,730% | +$527K |
|
2215
CoStar Group
CSGP
$13.1B
| $607K | ﹤0.01% |
14,710
+1,000
| +7% | +$38.5K |
|
|
APLS
2216
DELISTED
Apellis Pharmaceuticals
APLS
| $606K | ﹤0.01% |
27,514
+17,912
| +187% | +$412K |
|
2217
Central Pacific Financial
CPF
$996M
| $606K | ﹤0.01% |
21,125
-432
| -2% | -$12.8K |
|
2218
Customers Bancorp
CUBI
$2.82B
| $606K | ﹤0.01% |
21,333
-212
| -1% | -$6.33K |
|
2219
Century Aluminum
CENX
$4.62B
| $604K | ﹤0.01% |
38,382
+284
| +0.7% | +$4.81K |
|
2220
Markel Group
MKL
$22.9B
| $604K | ﹤0.01% |
556
-34
| -6% | -$38.4K |
|
2221
AngioDynamics
ANGO
$655M
| $601K | ﹤0.01% |
27,034
-1,249
| -4% | -$25.5K |
|
|
EGRX
2222
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $601K | ﹤0.01% |
7,937
+1,654
| +26% | +$104K |
|
2223
Buckle
BKE
$2.27B
| $600K | ﹤0.01% |
22,285
+231
| +1% | +$5.72K |
|
2224
Kforce
KFRC
$1.04B
| $600K | ﹤0.01% |
17,505
+11
| +0.1% | +$347 |
|
2225
MBIA
MBI
$264M
| $600K | ﹤0.01% |
66,328
-179
| -0.3% | -$1.61K |
|
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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.