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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 | |
|---|---|---|---|---|---|---|
2976
Denali Therapeutics
DNLI
$3.9B
| $238K | ﹤0.01% |
15,644
+1,179
| +8% | +$22.2K |
|
2977
iShares US Medical Devices ETF
IHI
$3.46B
| $238K | ﹤0.01% |
7,104
-4,602
| -39% | -$150K |
|
2978
Bristow Group
VTOL
$1.38B
| $238K | ﹤0.01% |
9,179
+67
| +0.7% | +$1.58K |
|
|
AGS
2979
DELISTED
PlayAGS
AGS
| $237K | ﹤0.01% |
8,740
+696
| +9% | +$16.2K |
|
2980
CB Financial Services
CBFV
$189M
| $237K | ﹤0.01% |
+6,875
| New | +$231K |
|
2981
FS Bancorp
FSBW
$323M
| $237K | ﹤0.01% |
+7,480
| New | +$217K |
|
2982
Oppenheimer Holdings
OPY
$1.25B
| $237K | ﹤0.01% |
8,468
+878
| +12% | +$24.5K |
|
|
XXII
2983
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
IBDK
2984
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $237K | ﹤0.01% |
9,552
+1,212
| +15% | +$30K |
|
2985
Blue Bird Corp
BLBD
$2.05B
| $236K | ﹤0.01% |
10,578
+1,626
| +18% | +$35.7K |
|
2986
Century Casinos
CNTY
$36M
| $236K | ﹤0.01% |
27,008
+4,915
| +22% | +$40.7K |
|
2987
Culp Inc
CULP
$41.9M
| $236K | ﹤0.01% |
9,596
+1,054
| +12% | +$31.3K |
|
2988
Evolution Petroleum
EPM
$135M
| $236K | ﹤0.01% |
23,944
+1,769
| +8% | +$16.3K |
|
2989
Gogo Inc
GOGO
$383M
| $236K | ﹤0.01% |
48,473
+3,621
| +8% | +$24.2K |
|
|
CTIC
2990
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $236K | ﹤0.01% |
47,439
+44,795
| +1,694% | +$196K |
|
2991
iShares Semiconductor ETF
SOXX
$46.5B
| $235K | ﹤0.01% |
3,960
-5,787
| -59% | -$351K |
|
|
PETQ
2992
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $235K | ﹤0.01% |
8,779
+1,941
| +28% | +$42.1K |
|
|
SNLN
2993
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $235K | ﹤0.01% |
12,990
+708
| +6% | +$12.9K |
|
|
NVTR
2994
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $235K | ﹤0.01% |
11,452
+10,897
| +1,963% | +$184K |
|
2995
Antero Resources
AR
$11.5B
| $234K | ﹤0.01% |
10,955
-1,749
| -14% | -$34.3K |
|
2996
Ooma
OOMA
$572M
| $234K | ﹤0.01% |
16,507
+1,706
| +12% | +$20K |
|
|
TREC
2997
DELISTED
Trecora Resources
TREC
| $234K | ﹤0.01% |
15,752
-797
| -5% | -$10.9K |
|
2998
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $233K | ﹤0.01% |
3,127
+37
| +1% | +$2.78K |
|
|
PHX
2999
DELISTED
PHX Minerals
PHX
| $233K | ﹤0.01% |
12,194
-451
| -4% | -$9.04K |
|
3000
Senseonics Holdings Inc
SENS
$413M
| $233K | ﹤0.01% |
2,839
+2,618
| +1,185% | +$188K |
|
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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.