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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 | |
|---|---|---|---|---|---|---|
2451
VanEck Short Muni ETF
SMB
$314M
| $460K | ﹤0.01% |
26,645
-418
| -2% | -$7.18K |
|
2452
Ezcorp Inc
EZPW
$1.81B
| $459K | ﹤0.01% |
38,135
+349
| +0.9% | +$4.57K |
|
|
FBZ
2453
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $459K | ﹤0.01% |
+39,985
| New | +$578K |
|
2454
Westlake Corp
WLK
$10.2B
| $459K | ﹤0.01% |
4,255
+275
| +7% | +$30.8K |
|
2455
Natera
NTRA
$44.7B
| $458K | ﹤0.01% |
24,322
-1,608
| -6% | -$19.6K |
|
2456
OFG Bancorp
OFG
$2.28B
| $458K | ﹤0.01% |
32,546
-1,173
| -3% | -$15.9K |
|
|
TSC
2457
DELISTED
TriState Capital Holdings, Inc.
TSC
| $458K | ﹤0.01% |
17,560
+210
| +1% | +$5.32K |
|
|
CHCT
2458
Community Healthcare Trust
CHCT
$432M
| $457K | ﹤0.01% |
15,295
+832
| +6% | +$22.3K |
|
|
CIR
2459
DELISTED
CIRCOR International, Inc
CIR
| $457K | ﹤0.01% |
12,368
-120
| -1% | -$5.4K |
|
2460
Invesco Global Listed Private Equity ETF
PSP
$250M
| $456K | ﹤0.01% |
7,607
+3,964
| +109% | +$242K |
|
2461
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $454K | ﹤0.01% |
16,658
+4,881
| +41% | +$136K |
|
|
SRNE
2462
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $454K | ﹤0.01% |
+63,115
| New | +$429K |
|
2463
RadNet
RDNT
$6.01B
| $453K | ﹤0.01% |
30,126
+1,711
| +6% | +$23.2K |
|
|
ADMS
2464
DELISTED
Adamas Pharmaceuticals
ADMS
| $453K | ﹤0.01% |
17,503
+3,930
| +29% | +$109K |
|
2465
National Presto Industries
NPK
$1B
| $452K | ﹤0.01% |
3,647
-15
| -0.4% | -$1.62K |
|
2466
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $451K | ﹤0.01% |
21,243
+12,813
| +152% | +$265K |
|
2467
Targa Resources
TRGP
$59.1B
| $450K | ﹤0.01% |
9,100
-646
| -7% | -$30.7K |
|
2468
Regis Corp
RGS
$69.3M
| $449K | ﹤0.01% |
1,355
-22
| -2% | -$7.17K |
|
|
ALTA
2469
DELISTED
Altabancorp
ALTA
| $448K | ﹤0.01% |
12,539
+1,824
| +17% | +$62.6K |
|
2470
Myers Industries
MYE
$1.24B
| $447K | ﹤0.01% |
23,274
+5,274
| +29% | +$112K |
|
2471
MYR Group
MYRG
$5.21B
| $447K | ﹤0.01% |
12,593
+156
| +1% | +$5.52K |
|
|
CVIA
2472
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $445K | ﹤0.01% |
+24,038
| New | +$509K |
|
|
SNR
2473
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $444K | ﹤0.01% |
58,684
-5,225
| -8% | -$41.5K |
|
|
LION
2474
DELISTED
Fidelity Southern Corporation
LION
| $444K | ﹤0.01% |
17,487
+45
| +0.3% | +$1.08K |
|
2475
NVE Corp
NVEC
$587M
| $443K | ﹤0.01% |
3,640
-478
| -12% | -$47.7K |
|
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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.