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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 | |
|---|---|---|---|---|---|---|
2226
StoneX
SNEX
$8.09B
| $600K | ﹤0.01% |
58,715
+36
| +0.1% | +$339 |
|
|
FFG
2227
DELISTED
FBL Financial Group
FFG
| $600K | ﹤0.01% |
7,615
-360
| -5% | -$28K |
|
2228
British American Tobacco
BTI
$123B
| $599K | ﹤0.01% |
11,874
-45
| -0.4% | -$2.37K |
|
2229
Century Communities
CCS
$2.01B
| $599K | ﹤0.01% |
18,971
+3,648
| +24% | +$112K |
|
|
CTWS
2230
DELISTED
Connecticut Water Service Inc
CTWS
| $599K | ﹤0.01% |
9,176
+167
| +2% | +$10.9K |
|
2231
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $598K | ﹤0.01% |
23,118
-417
| -2% | -$10.1K |
|
|
GPMT
2232
Granite Point Mortgage Trust
GPMT
$57.4M
| $598K | ﹤0.01% |
32,575
-119
| -0.4% | -$2.1K |
|
2233
Karyopharm Therapeutics
KPTI
$45.8M
| $598K | ﹤0.01% |
2,344
+615
| +36% | +$152K |
|
|
KND
2234
DELISTED
Kindred Healthcare
KND
| $598K | ﹤0.01% |
66,399
+2,765
| +4% | +$24.8K |
|
|
FDC
2235
DELISTED
First Data Corporation
FDC
| $596K | ﹤0.01% |
28,471
-813
| -3% | -$15.1K |
|
2236
Adeia
ADEA
$3.29B
| $595K | ﹤0.01% |
139,701
+1,368
| +1% | +$7.38K |
|
2237
Live Oak Bancshares
LOB
$2B
| $595K | ﹤0.01% |
19,412
+1,523
| +9% | +$44.7K |
|
|
NFBK
2238
DELISTED
Northfield Bancorp
NFBK
| $595K | ﹤0.01% |
35,774
+2,309
| +7% | +$37.4K |
|
|
MTGE
2239
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $595K | ﹤0.01% |
30,378
-2,708
| -8% | -$51.8K |
|
2240
Cheniere Energy
CQP
$33.4B
| $593K | ﹤0.01% |
16,471
-404
| -2% | -$13.3K |
|
|
PEI
2241
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $591K | ﹤0.01% |
3,588
+7
| +0.2% | +$1.09K |
|
2242
Columbia Financial
CLBK
$1.23B
| $590K | ﹤0.01% |
+35,674
| New | +$593K |
|
2243
Scorpio Tankers
STNG
$3.98B
| $590K | ﹤0.01% |
21,027
+1,392
| +7% | +$37.2K |
|
|
SEP
2244
DELISTED
Spectra Engy Parters Lp
SEP
| $590K | ﹤0.01% |
16,640
+1,189
| +8% | +$38.8K |
|
2245
GSK
GSK
$99.2B
| $589K | ﹤0.01% |
11,699
-123
| -1% | -$6.2K |
|
2246
Koppers
KOP
$891M
| $589K | ﹤0.01% |
15,356
+101
| +0.7% | +$4.2K |
|
2247
Vicor
VICR
$10.8B
| $589K | ﹤0.01% |
13,529
+39
| +0.3% | +$1.51K |
|
|
OAK
2248
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $586K | ﹤0.01% |
14,382
+4,782
| +50% | +$194K |
|
2249
Genesco
GCO
$391M
| $584K | ﹤0.01% |
14,713
+6
| +0% | +$256 |
|
2250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $584K | ﹤0.01% |
31,655
-192
| -0.6% | -$3.53K |
|
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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.