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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 | |
|---|---|---|---|---|---|---|
2501
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $427K | ﹤0.01% |
13,051
+11,874
| +1,009% | +$371K |
|
|
CISN
2502
DELISTED
Cision Ltd. Ordinary Share
CISN
| $427K | ﹤0.01% |
+28,575
| New | +$401K |
|
|
NVEE
2503
DELISTED
NV5 Global
NVEE
| $426K | ﹤0.01% |
24,636
+612
| +3% | +$9.54K |
|
2504
Vanguard Total World Stock ETF
VT
$81.8B
| $426K | ﹤0.01% |
5,800
-9
| -0.2% | -$671 |
|
|
PRTY
2505
DELISTED
Party City Holdco Inc.
PRTY
| $426K | ﹤0.01% |
27,953
-1,246
| -4% | -$19.1K |
|
|
OLBK
2506
DELISTED
Old Line Bancshares, Inc.
OLBK
| $426K | ﹤0.01% |
12,195
+5,515
| +83% | +$189K |
|
2507
Financial Institutions
FISI
$823M
| $425K | ﹤0.01% |
12,916
+1,075
| +9% | +$34.5K |
|
2508
The Bancorp
TBBK
$2.84B
| $425K | ﹤0.01% |
40,546
+3,184
| +9% | +$34.9K |
|
|
RESI
2509
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $425K | ﹤0.01% |
40,690
+923
| +2% | +$9.58K |
|
2510
Cato Corp
CATO
$67.9M
| $424K | ﹤0.01% |
17,196
-1,820
| -10% | -$35.9K |
|
2511
Hooker Furnishings Corp
HOFT
$158M
| $424K | ﹤0.01% |
9,022
+270
| +3% | +$11.1K |
|
|
UMH
2512
UMH Properties
UMH
$1.4B
| $422K | ﹤0.01% |
27,475
+2,217
| +9% | +$31.2K |
|
2513
Zscaler
ZS
$29.7B
| $422K | ﹤0.01% |
+11,809
| New | +$360K |
|
|
DRNA
2514
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $422K | ﹤0.01% |
34,437
+32,612
| +1,787% | +$410K |
|
2515
ATN International
ATNI
$488M
| $421K | ﹤0.01% |
7,991
-38
| -0.5% | -$2.13K |
|
2516
Aclaris Therapeutics
ACRS
$851M
| $420K | ﹤0.01% |
21,001
+2,866
| +16% | +$53K |
|
2517
Monarch Casino & Resort
MCRI
$2.22B
| $419K | ﹤0.01% |
9,509
+979
| +11% | +$43.1K |
|
2518
ANI Pharmaceuticals
ANIP
$1.76B
| $418K | ﹤0.01% |
6,255
+59
| +1% | +$3.68K |
|
2519
CVR Energy
CVI
$3.54B
| $418K | ﹤0.01% |
11,303
+36
| +0.3% | +$1.36K |
|
2520
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $418K | ﹤0.01% |
8,812
+228
| +3% | +$11.5K |
|
2521
Geron
GERN
$943M
| $418K | ﹤0.01% |
121,642
+7,805
| +7% | +$29.8K |
|
2522
US Foods
USFD
$23.6B
| $418K | ﹤0.01% |
11,056
+15
| +0.1% | +$531 |
|
|
ZAGG
2523
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $418K | ﹤0.01% |
24,234
+3,900
| +19% | +$56K |
|
2524
XPO
XPO
$24.7B
| $417K | ﹤0.01% |
12,031
+2,111
| +21% | +$76.6K |
|
|
CBIO
2525
Crescent Biopharma
CBIO
$637M
| $416K | ﹤0.01% |
258
+248
| +2,480% | +$426K |
|
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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.