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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 | |
|---|---|---|---|---|---|---|
|
HDS
2901
DELISTED
HD Supply Holdings, Inc.
HDS
| $260K | ﹤0.01% |
6,071
-46
| -0.8% | -$1.86K |
|
|
SBBX
2902
DELISTED
SB One Bancorp Common Stock
SBBX
| $260K | ﹤0.01% |
+8,750
| New | +$264K |
|
|
DERM
2903
DELISTED
Dermira, Inc.
DERM
| $260K | ﹤0.01% |
28,165
-1,683
| -6% | -$15.7K |
|
|
VRAY
2904
DELISTED
ViewRay, Inc.
VRAY
| $259K | ﹤0.01% |
37,448
+14,962
| +67% | +$109K |
|
2905
Bassett Furniture
BSET
$166M
| $258K | ﹤0.01% |
9,365
+1,124
| +14% | +$32K |
|
2906
Regional Management Corp
RM
$309M
| $258K | ﹤0.01% |
7,393
-849
| -10% | -$29.7K |
|
2907
Mammoth Energy Services
TUSK
$160M
| $258K | ﹤0.01% |
7,593
+525
| +7% | +$18.4K |
|
2908
U-Haul Holding Co
UHAL
$14.4B
| $258K | ﹤0.01% |
7,230
+370
| +5% | +$12.9K |
|
|
SIFI
2909
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $258K | ﹤0.01% |
17,436
+6,677
| +62% | +$97.8K |
|
|
MEET
2910
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $258K | ﹤0.01% |
57,511
+16,063
| +39% | +$50.7K |
|
2911
A10 Networks
ATEN
$1.99B
| $257K | ﹤0.01% |
41,163
+570
| +1% | +$3.57K |
|
2912
Global Indemnity Group
GBLI
$395M
| $257K | ﹤0.01% |
6,585
+1,771
| +37% | +$70.6K |
|
2913
HCI Group
HCI
$2.29B
| $257K | ﹤0.01% |
6,195
-61
| -1% | -$2.52K |
|
|
NIHD
2914
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $257K | ﹤0.01% |
+65,781
| New | +$180K |
|
2915
Lindblad Expeditions
LIND
$2.2B
| $256K | ﹤0.01% |
19,217
+1,517
| +9% | +$18K |
|
|
WOW
2916
DELISTED
WideOpenWest
WOW
| $256K | ﹤0.01% |
26,522
+4,005
| +18% | +$32.2K |
|
2917
Axalta
AXTA
$7.99B
| $255K | ﹤0.01% |
8,406
-387
| -4% | -$12.1K |
|
|
MCBC
2918
DELISTED
Macatawa Bank Corp
MCBC
| $255K | ﹤0.01% |
21,093
-1,222
| -5% | -$13.9K |
|
|
PFBI
2919
DELISTED
Premier Financial Bancorp
PFBI
| $254K | ﹤0.01% |
13,601
+3,172
| +30% | +$54.7K |
|
2920
Cytosorbents Corp
CTSO
$25.1M
| $253K | ﹤0.01% |
22,165
+21,795
| +5,891% | +$206K |
|
2921
MediciNova
MNOV
$64.5M
| $253K | ﹤0.01% |
31,926
+1,934
| +6% | +$20K |
|
|
NSTG
2922
DELISTED
NanoString Technologies, Inc.
NSTG
| $253K | ﹤0.01% |
18,515
-291
| -2% | -$3.33K |
|
|
HCCI
2923
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $253K | ﹤0.01% |
12,585
+897
| +8% | +$18.8K |
|
2924
Farmers & Merchants Bancorp
FMAO
$483M
| $252K | ﹤0.01% |
6,253
-307
| -5% | -$13K |
|
2925
Hyatt Hotels
H
$17.1B
| $252K | ﹤0.01% |
3,265
-231
| -7% | -$18.4K |
|
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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.