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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
MUNI icon
2851
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$273K ﹤0.01%
5,163
+195
+4% +$10.3K
POWL icon
2852
Powell Industries
POWL
$7.78B
$273K ﹤0.01%
23,529
+633
+3% +$6.97K
FLXS icon
2853
Flexsteel Industries
FLXS
$301M
$272K ﹤0.01%
6,804
+202
+3% +$7.79K
INBK icon
2854
First Internet Bancorp
INBK
$254M
$272K ﹤0.01%
7,971
+1,534
+24% +$53.7K
VVX icon
2855
V2X
VVX
$2.6B
$272K ﹤0.01%
8,821
+342
+4% +$11.6K
CSTE icon
2856
Caesarstone
CSTE
$119M
$271K ﹤0.01%
17,960
+1,001
+6% +$17.2K
IMCB icon
2857
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$271K ﹤0.01%
5,908
+136
+2% +$6.23K
IMTM icon
2858
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$271K ﹤0.01%
9,142
+1,956
+27% +$60.1K
FTSI
2859
DELISTED
FTS International, Inc. Common Stock
FTSI
$271K ﹤0.01%
951
+128
+16% +$46.8K
DAKT icon
2860
Daktronics
DAKT
$986M
$270K ﹤0.01%
31,600
+2,572
+9% +$23K
EVC icon
2861
Entravision Communication
EVC
$832M
$270K ﹤0.01%
53,957
+1,475
+3% +$6.79K
OPLN
2862
Openlane
OPLN
$4.36B
$270K ﹤0.01%
13,014
+298
+2% +$6.07K
NGS icon
2863
Natural Gas Services Group
NGS
$490M
$270K ﹤0.01%
11,466
+1,644
+17% +$39.7K
PDFS icon
2864
PDF Solutions
PDFS
$2.15B
$270K ﹤0.01%
22,532
+259
+1% +$3.09K
WNEB icon
2865
Western New England Bancorp
WNEB
$278M
$270K ﹤0.01%
24,601
+1,770
+8% +$19.2K
CHFN
2866
DELISTED
Charter Financial Corp
CHFN
$270K ﹤0.01%
11,194
+805
+8% +$19.2K
AMNB
2867
DELISTED
American National Bankshares Inc
AMNB
$270K ﹤0.01%
6,771
-135
-2% -$5.36K
RSPT icon
2868
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$269K ﹤0.01%
16,960
+7,580
+81% +$119K
ALBO
2869
DELISTED
Albireo Pharma Inc
ALBO
$269K ﹤0.01%
7,572
+7,221
+2,057% +$234K
BFIN
2870
DELISTED
BankFinancial
BFIN
$267K ﹤0.01%
15,109
+3,201
+27% +$56K
INO icon
2871
Inovio Pharmaceuticals
INO
$113M
$267K ﹤0.01%
5,660
+257
+5% +$14.2K
YELL
2872
DELISTED
Yellow Corporation Common Stock
YELL
$267K ﹤0.01%
26,559
+1,056
+4% +$10.4K
CZNC icon
2873
Citizens & Northern Corp
CZNC
$466M
$266K ﹤0.01%
10,261
-578
-5% -$14.5K
ACR
2874
ACRES Commercial Realty
ACR
$102M
$265K ﹤0.01%
+8,703
New +$263K
FARM
2875
DELISTED
Farmer Brothers
FARM
$265K ﹤0.01%
8,667
+1,480
+21% +$42.6K
113 114
115
116 117

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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.