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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 | |
|---|---|---|---|---|---|---|
2401
Origin Bancorp
OBK
$1.68B
| $487K | ﹤0.01% |
+11,895
| New | +$463K |
|
2402
VanEck Vietnam ETF
VNM
$496M
| $487K | ﹤0.01% |
30,483
+1,257
| +4% | +$22.3K |
|
2403
E.W. Scripps
SSP
$320M
| $486K | ﹤0.01% |
36,211
-8,764
| -19% | -$109K |
|
2404
Wave Life Sciences
WVE
$1.07B
| $486K | ﹤0.01% |
12,718
+4,289
| +51% | +$185K |
|
2405
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $485K | ﹤0.01% |
8,093
-157
| -2% | -$9.4K |
|
2406
Quanex
NX
$962M
| $484K | ﹤0.01% |
27,015
+500
| +2% | +$8.94K |
|
2407
Axcelis
ACLS
$4.33B
| $481K | ﹤0.01% |
24,295
+1,249
| +5% | +$27.5K |
|
2408
DMC Global
BOOM
$155M
| $481K | ﹤0.01% |
10,716
-117
| -1% | -$4.52K |
|
2409
Talos Energy
TALO
$2.63B
| $480K | ﹤0.01% |
+14,918
| New | +$487K |
|
2410
Lantheus
LNTH
$6.59B
| $479K | ﹤0.01% |
32,864
+6,145
| +23% | +$94.6K |
|
2411
Plains All American Pipeline
PAA
$16.9B
| $479K | ﹤0.01% |
20,242
-2,101
| -9% | -$50.6K |
|
|
TOWR
2412
DELISTED
Tower International, Inc.
TOWR
| $479K | ﹤0.01% |
15,028
-82
| -0.5% | -$2.47K |
|
2413
Chefs' Warehouse
CHEF
$4.45B
| $478K | ﹤0.01% |
16,767
+493
| +3% | +$12.9K |
|
2414
Dime Commercial Bancshares
DCOM
$1.81B
| $477K | ﹤0.01% |
13,254
-1,299
| -9% | -$46K |
|
2415
Gorman-Rupp
GRC
$2.13B
| $477K | ﹤0.01% |
13,620
-331
| -2% | -$10.8K |
|
|
STEL
2416
DELISTED
Stellar Bancorp
STEL
| $477K | ﹤0.01% |
14,435
+13,757
| +2,029% | +$419K |
|
|
JP
2417
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $477K | ﹤0.01% |
25,206
+5,096
| +25% | +$106K |
|
2418
Donnelley Financial Solutions
DFIN
$1.2B
| $476K | ﹤0.01% |
27,426
+46
| +0.2% | +$792 |
|
2419
iShares US Industrials ETF
IYJ
$1.97B
| $476K | ﹤0.01% |
6,620
| – | – |
|
2420
Fidelity Total Bond ETF
FBND
$27.3B
| $475K | ﹤0.01% |
9,717
+425
| +5% | +$20.8K |
|
2421
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $475K | ﹤0.01% |
24,920
+18,062
| +263% | +$349K |
|
2422
Mercantile Bank Corp
MBWM
$1.06B
| $475K | ﹤0.01% |
12,856
+382
| +3% | +$13.7K |
|
|
WAIR
2423
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $475K | ﹤0.01% |
42,282
-2,263
| -5% | -$24.7K |
|
2424
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $474K | ﹤0.01% |
6,641
+2,636
| +66% | +$186K |
|
2425
iShares US Equity Factor ETF
LRGF
$3.74B
| $474K | ﹤0.01% |
14,817
+14,407
| +3,514% | +$465K |
|
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RIM
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.