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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 | |
|---|---|---|---|---|---|---|
2326
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $528K | ﹤0.01% |
14,759
-5,471
| -27% | -$192K |
|
2327
Select Water Solutions
WTTR
$2.69B
| $528K | ﹤0.01% |
36,257
+13,888
| +62% | +$204K |
|
2328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $528K | ﹤0.01% |
+10,652
| New | +$531K |
|
2329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $527K | ﹤0.01% |
6,347
+1,484
| +31% | +$124K |
|
2330
Cohu
COHU
$2.81B
| $527K | ﹤0.01% |
21,504
+768
| +4% | +$18.1K |
|
2331
Collegium Pharmaceutical
COLL
$916M
| $527K | ﹤0.01% |
22,127
+3,289
| +17% | +$80.9K |
|
2332
Ring Energy
REI
$357M
| $527K | ﹤0.01% |
41,780
+5,959
| +17% | +$86.6K |
|
2333
St. Joe Company
JOE
$3.89B
| $526K | ﹤0.01% |
29,276
-4,550
| -13% | -$81.6K |
|
2334
Quad
QUAD
$513M
| $526K | ﹤0.01% |
25,224
+1,050
| +4% | +$22.9K |
|
|
LL
2335
DELISTED
LL Flooring Holdings, Inc.
LL
| $526K | ﹤0.01% |
21,570
+414
| +2% | +$9.47K |
|
2336
Barrett Business Services
BBSI
$781M
| $525K | ﹤0.01% |
21,736
+284
| +1% | +$6.14K |
|
|
BBBY
2337
Bed Bath & Beyond
BBBY
$415M
| $525K | ﹤0.01% |
20,784
+3,858
| +23% | +$105K |
|
2338
Kelly Services Class A
KELYA
$558M
| $525K | ﹤0.01% |
23,390
+743
| +3% | +$19.4K |
|
|
FRGI
2339
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $525K | ﹤0.01% |
18,313
-1,564
| -8% | -$36.4K |
|
|
REN
2340
DELISTED
Resolute Energy Corporaton
REN
| $525K | ﹤0.01% |
16,843
+211
| +1% | +$7K |
|
2341
Simulations Plus
SLP
$371M
| $523K | ﹤0.01% |
23,545
+14,808
| +169% | +$280K |
|
2342
Team
TISI
$101M
| $522K | ﹤0.01% |
2,262
-87
| -4% | -$16.7K |
|
2343
Lear
LEA
$8.32B
| $521K | ﹤0.01% |
2,807
-31
| -1% | -$6.07K |
|
2344
Veeco
VECO
$3.2B
| $521K | ﹤0.01% |
36,586
+732
| +2% | +$12.1K |
|
|
HSKA
2345
DELISTED
Heska Corp
HSKA
| $521K | ﹤0.01% |
5,021
+46
| +0.9% | +$4.31K |
|
|
MCHB
2346
Mechanics Bancorp
MCHB
$3.78B
| $520K | ﹤0.01% |
19,311
-1,110
| -5% | -$30.6K |
|
|
EXPR
2347
DELISTED
Express, Inc.
EXPR
| $519K | ﹤0.01% |
2,831
-129
| -4% | -$22.4K |
|
2348
Workiva
WK
$3.84B
| $518K | ﹤0.01% |
21,219
-249,494
| -92% | -$6.28M |
|
|
ITG
2349
DELISTED
Investment Technology Group Inc
ITG
| $518K | ﹤0.01% |
24,764
+455
| +2% | +$9.71K |
|
|
NRE
2350
DELISTED
NorthStar Realty Europe Corp.
NRE
| $517K | ﹤0.01% |
35,694
-6,683
| -16% | -$94K |
|
Similar funds
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.