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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 | |
|---|---|---|---|---|---|---|
2276
TG Therapeutics
TGTX
$7.46B
| $565K | ﹤0.01% |
42,963
+6,184
| +17% | +$85K |
|
|
WRD
2277
DELISTED
WildHorse Resource Development
WRD
| $563K | ﹤0.01% |
22,166
-16,035
| -42% | -$400K |
|
|
XCRA
2278
DELISTED
Xcerra Corporation
XCRA
| $563K | ﹤0.01% |
40,292
-632
| -2% | -$8.32K |
|
2279
GoPro
GPRO
$110M
| $560K | ﹤0.01% |
87,071
+2,208
| +3% | +$12.3K |
|
2280
NeoGenomics
NEO
$2.05B
| $558K | ﹤0.01% |
42,543
-1,684
| -4% | -$18.5K |
|
2281
Invesco Financial Preferred ETF
PGF
$668M
| $558K | ﹤0.01% |
30,242
+1,575
| +5% | +$29K |
|
|
LDL
2282
DELISTED
Lydall, Inc.
LDL
| $558K | ﹤0.01% |
12,794
+381
| +3% | +$16.7K |
|
2283
Freshpet
FRPT
$3.5B
| $556K | ﹤0.01% |
20,227
+1,157
| +6% | +$24.7K |
|
|
NWLI
2284
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $555K | ﹤0.01% |
1,805
+2
| +0.1% | +$624 |
|
|
MXIM
2285
DELISTED
Maxim Integrated Products
MXIM
| $553K | ﹤0.01% |
9,415
-444
| -5% | -$25.8K |
|
2286
Midland States Bancorp
MSBI
$693M
| $552K | ﹤0.01% |
16,111
+4,038
| +33% | +$132K |
|
2287
Rio Tinto
RIO
$156B
| $551K | ﹤0.01% |
9,917
+513
| +5% | +$28.7K |
|
|
VRS
2288
DELISTED
Verso Corporation
VRS
| $551K | ﹤0.01% |
25,346
-201
| -0.8% | -$3.83K |
|
|
GLOG
2289
DELISTED
GASLOG LTD
GLOG
| $551K | ﹤0.01% |
28,853
-519
| -2% | -$9.22K |
|
|
JCP
2290
DELISTED
J.C. Penney Company, Inc.
JCP
| $551K | ﹤0.01% |
235,339
+1,285
| +0.5% | +$3.63K |
|
2291
Comtech Telecommunications
CMTL
$52.7M
| $550K | ﹤0.01% |
17,271
-194
| -1% | -$6.05K |
|
|
WLH
2292
DELISTED
WILLIAM LYON HOMES
WLH
| $550K | ﹤0.01% |
23,676
+7
| +0% | +$181 |
|
|
EIGI
2293
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $549K | ﹤0.01% |
55,124
+8,984
| +19% | +$76.9K |
|
2294
Codexis
CDXS
$171M
| $548K | ﹤0.01% |
38,023
+8,026
| +27% | +$105K |
|
|
CTLP
2295
DELISTED
Cantaloupe
CTLP
| $547K | ﹤0.01% |
38,948
+2,185
| +6% | +$24.9K |
|
2296
Quanta Services
PWR
$103B
| $547K | ﹤0.01% |
16,401
-156,042
| -90% | -$5.46M |
|
|
SRDX
2297
DELISTED
Surmodics
SRDX
| $547K | ﹤0.01% |
9,925
-217
| -2% | -$10K |
|
2298
Ecovyst
ECVT
$1.14B
| $546K | ﹤0.01% |
30,304
+5,012
| +20% | +$78.3K |
|
2299
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $546K | ﹤0.01% |
15,919
-458
| -3% | -$16.3K |
|
|
EPZM
2300
DELISTED
Epizyme, Inc
EPZM
| $546K | ﹤0.01% |
40,284
+2,800
| +7% | +$43.6K |
|
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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.