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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 | |
|---|---|---|---|---|---|---|
|
NOAH
2551
Noah Holdings
NOAH
$592M
| $401K | ﹤0.01% |
+7,700
| New | +$435K |
|
2552
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $401K | ﹤0.01% |
6,366
-580
| -8% | -$34.4K |
|
|
CHUY
2553
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $401K | ﹤0.01% |
13,082
-138,816
| -91% | -$4.01M |
|
|
OPB
2554
DELISTED
Opus Bank Common Stock
OPB
| $401K | ﹤0.01% |
13,987
-244
| -2% | -$7.03K |
|
2555
Ally Financial
ALLY
$13.7B
| $400K | ﹤0.01% |
15,259
-1,082
| -7% | -$28.9K |
|
2556
Akebia Therapeutics
AKBA
$242M
| $399K | ﹤0.01% |
39,941
+5,620
| +16% | +$56.3K |
|
2557
Griffon
GFF
$4.72B
| $399K | ﹤0.01% |
22,421
-506
| -2% | -$10.4K |
|
2558
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $399K | ﹤0.01% |
10,446
+2,104
| +25% | +$77.6K |
|
2559
Tejon Ranch
TRC
$442M
| $399K | ﹤0.01% |
16,434
+2,042
| +14% | +$50.6K |
|
2560
FB Financial Corp
FBK
$3.09B
| $397K | ﹤0.01% |
9,751
-10
| -0.1% | -$413 |
|
2561
iShares Dow Jones US ETF
IYY
$3.09B
| $397K | ﹤0.01% |
5,828
-6,222
| -52% | -$422K |
|
2562
Resources Connection
RGP
$145M
| $397K | ﹤0.01% |
23,533
-173
| -0.7% | -$2.83K |
|
|
FSB
2563
DELISTED
Franklin Financial Network, Inc.
FSB
| $397K | ﹤0.01% |
10,540
+781
| +8% | +$27.6K |
|
2564
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $396K | ﹤0.01% |
16,274
+336
| +2% | +$8.68K |
|
2565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $396K | ﹤0.01% |
4,539
+333
| +8% | +$29.3K |
|
|
SHYF
2566
DELISTED
The Shyft Group
SHYF
| $395K | ﹤0.01% |
26,117
+559
| +2% | +$9.05K |
|
2567
UNIFI
UFI
$120M
| $395K | ﹤0.01% |
12,470
+528
| +4% | +$17.4K |
|
2568
CorVel
CRVL
$3.32B
| $394K | ﹤0.01% |
21,897
-291
| -1% | -$5.01K |
|
|
ESND
2569
DELISTED
Essendant Inc.
ESND
| $393K | ﹤0.01% |
29,713
-2,480
| -8% | -$28K |
|
2570
Arbor Realty Trust
ABR
$950M
| $392K | ﹤0.01% |
37,564
+35,579
| +1,792% | +$331K |
|
2571
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $392K | ﹤0.01% |
7,086
-92
| -1% | -$5.02K |
|
|
NXRT
2572
NexPoint Residential Trust
NXRT
$626M
| $391K | ﹤0.01% |
13,717
+241
| +2% | +$6.52K |
|
2573
Westwood Holdings Group
WHG
$186M
| $391K | ﹤0.01% |
6,571
+219
| +3% | +$12.8K |
|
2574
Novavax
NVAX
$1.33B
| $389K | ﹤0.01% |
14,530
+2,689
| +23% | +$90.9K |
|
2575
Par Pacific Holdings
PARR
$4.02B
| $389K | ﹤0.01% |
22,434
+144
| +0.6% | +$2.56K |
|
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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.