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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.45B
Cap. Flow %
-1.58%
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 icon
BCE
BCE
+$270M
2
LEN icon
Lennar Class A
LEN
+$224M
3
WFC icon
Wells Fargo
WFC
+$208M
4
WBA
Walgreens Boots Alliance
WBA
+$183M
5
EBAY icon
eBay
EBAY
+$160M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$294M
2
V icon
Visa
V
+$276M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$230M
4
AMG icon
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
SDIV icon
2476
Global X SuperDividend ETF
SDIV
$1.21B
$443K ﹤0.01%
7,039
+712
+11% +$44.5K
BVH
2477
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$443K ﹤0.01%
+9,824
New +$454K
CORR.PRA
2478
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$443K ﹤0.01%
+17,575
New +$441K
XPRO icon
2479
Expro Ltd
XPRO
$2.1B
$442K ﹤0.01%
9,449
+2,774
+42% +$118K
EGL
2480
DELISTED
Engility Holdings, Inc.
EGL
$442K ﹤0.01%
14,431
-64
-0.4% -$1.83K
ENPH icon
2481
Enphase Energy
ENPH
$5.35B
$441K ﹤0.01%
65,500
+62,210
+1,891% +$322K
TTGT icon
2482
TechTarget
TTGT
$278M
$440K ﹤0.01%
15,512
+472
+3% +$11.3K
BCRX icon
2483
BioCryst Pharmaceuticals
BCRX
$2.49B
$438K ﹤0.01%
76,549
+1,044
+1% +$5.75K
LSXMA
2484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$438K ﹤0.01%
13,437
-652
-5% -$20.7K
KRO icon
2485
KRONOS Worldwide
KRO
$975M
$437K ﹤0.01%
19,427
+44
+0.2% +$1.05K
PRTA icon
2486
Prothena Corp
PRTA
$455M
$437K ﹤0.01%
30,004
+2,035
+7% +$40.2K
RMR icon
2487
The RMR Group
RMR
$346M
$437K ﹤0.01%
5,567
+12
+0.2% +$924
MCFT icon
2488
MasterCraft Boat Holdings
MCFT
$605M
$434K ﹤0.01%
15,014
+670
+5% +$18.5K
IAGG icon
2489
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$433K ﹤0.01%
8,217
+2,928
+55% +$154K
VEEV icon
2490
Veeva Systems
VEEV
$39.6B
$433K ﹤0.01%
5,636
+45
+0.8% +$3.42K
BURL icon
2491
Burlington
BURL
$21.9B
$432K ﹤0.01%
2,866
+114
+4% +$16.2K
FATE icon
2492
Fate Therapeutics
FATE
$300M
$432K ﹤0.01%
38,120
+1,143
+3% +$12.6K
RETA
2493
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$431K ﹤0.01%
12,332
+3,207
+35% +$97.7K
LXRX icon
2494
Lexicon Pharmaceuticals
LXRX
$1.03B
$430K ﹤0.01%
35,810
-373
-1% -$3.81K
FDT icon
2495
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$429K ﹤0.01%
7,156
+2,963
+71% +$186K
ABTX
2496
DELISTED
Allegiance Bancshares
ABTX
$429K ﹤0.01%
9,887
+633
+7% +$26.6K
MITT
2497
TPG Mortgage Investment Trust
MITT
$215M
$428K ﹤0.01%
7,594
+125
+2% +$6.87K
TTI icon
2498
TETRA Technologies
TTI
$1.27B
$428K ﹤0.01%
96,199
+9,553
+11% +$39.5K
AMPH icon
2499
Amphastar Pharmaceuticals
AMPH
$889M
$427K ﹤0.01%
27,913
+126
+0.5% +$2.2K
TWI icon
2500
Titan International
TWI
$445M
$427K ﹤0.01%
39,812
+1,181
+3% +$13.7K
98 99
100
101 102

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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.