We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
Invesco CEF Income Composite ETF
PCEF
$820M
| $474K | ﹤0.01% |
20,791
+317
| +2% | +$7.29K |
|
|
UCTT
2427
Ultra Clean Holdings
UCTT
$3.85B
| $474K | ﹤0.01% |
28,543
+638
| +2% | +$11.2K |
|
|
I
2428
DELISTED
INTELSAT S. A.
I
| $474K | ﹤0.01% |
28,463
+240
| +0.9% | +$3.1K |
|
2429
OneSpan
OSPN
$602M
| $473K | ﹤0.01% |
24,060
+204
| +0.9% | +$3.68K |
|
2430
Tredegar Corp
TG
$276M
| $473K | ﹤0.01% |
20,102
-361
| -2% | -$7.61K |
|
|
TRTX
2431
TPG RE Finance Trust
TRTX
$609M
| $473K | ﹤0.01% |
23,300
+6,629
| +40% | +$134K |
|
|
CTRL
2432
DELISTED
Control4 Corporation
CTRL
| $473K | ﹤0.01% |
19,449
+241
| +1% | +$5.63K |
|
2433
Insteel Industries
IIIN
$631M
| $471K | ﹤0.01% |
14,100
-33
| -0.2% | -$1.02K |
|
2434
Stride
LRN
$3.46B
| $470K | ﹤0.01% |
28,695
-396
| -1% | -$6.14K |
|
2435
Astrana Health
ASTH
$2.02B
| $470K | ﹤0.01% |
+18,158
| New | +$311K |
|
2436
DXP Enterprises
DXPE
$3.12B
| $469K | ﹤0.01% |
12,258
-65
| -0.5% | -$2.5K |
|
|
IVC
2437
DELISTED
Invacare Corporation
IVC
| $469K | ﹤0.01% |
25,164
+291
| +1% | +$5.26K |
|
2438
AstraZeneca
AZN
$243B
| $468K | ﹤0.01% |
6,672
-207
| -3% | -$14.9K |
|
2439
Ethan Allen Interiors
ETD
$581M
| $465K | ﹤0.01% |
18,958
-8
| -0% | -$189 |
|
2440
Global X MLP ETF
MLPA
$2.3B
| $464K | ﹤0.01% |
8,450
+2,704
| +47% | +$148K |
|
|
KBAL
2441
DELISTED
Kimball International
KBAL
| $464K | ﹤0.01% |
28,706
+663
| +2% | +$11K |
|
|
AXDX
2442
DELISTED
Accelerate Diagnostics
AXDX
| $463K | ﹤0.01% |
2,076
| – | – |
|
|
FFWM
2443
DELISTED
First Foundation Inc
FFWM
| $463K | ﹤0.01% |
24,958
+3,029
| +14% | +$57.4K |
|
2444
VanEck High Yield Muni ETF
HYD
$4.4B
| $463K | ﹤0.01% |
7,350
-42
| -0.6% | -$2.62K |
|
2445
ON Semiconductor
ON
$32.2B
| $463K | ﹤0.01% |
20,845
-317,974
| -94% | -$7.69M |
|
|
LJPC
2446
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $463K | ﹤0.01% |
15,882
+2,878
| +22% | +$88.8K |
|
|
CWEN.A
2447
DELISTED
Clearway Energy Class A
CWEN.A
| $462K | ﹤0.01% |
27,016
-1,036
| -4% | -$17.9K |
|
2448
Annaly Capital Management
NLY
$17.6B
| $462K | ﹤0.01% |
11,219
-67
| -0.6% | -$2.79K |
|
|
GOOD
2449
Gladstone Commercial Corp
GOOD
$626M
| $461K | ﹤0.01% |
23,984
+1,702
| +8% | +$30.9K |
|
2450
Red Robin
RRGB
$188M
| $461K | ﹤0.01% |
9,866
+393
| +4% | +$22.3K |
|
Similar funds
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.