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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 | |
|---|---|---|---|---|---|---|
3001
Surgery Partners
SGRY
$1.97B
| $233K | ﹤0.01% |
15,635
-120
| -0.8% | -$2.01K |
|
|
ADVM
3002
DELISTED
Adverum Biotechnologies
ADVM
| $232K | ﹤0.01% |
4,358
+4,234
| +3,415% | +$255K |
|
3003
Invesco Solar ETF
TAN
$1.36B
| $232K | ﹤0.01% |
10,036
+345
| +4% | +$8.52K |
|
|
ATCO
3004
DELISTED
Atlas Corp.
ATCO
| $232K | ﹤0.01% |
22,758
+11,758
| +107% | +$97.5K |
|
3005
Alpha and Omega Semiconductor
AOSL
$921M
| $231K | ﹤0.01% |
16,204
+409
| +3% | +$6.3K |
|
|
GNC
3006
DELISTED
GNC Holdings, Inc.
GNC
| $231K | ﹤0.01% |
65,500
+12,341
| +23% | +$44.4K |
|
|
AZPN
3007
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $231K | ﹤0.01% |
2,497
-51,864
| -95% | -$4.8M |
|
3008
Equity Lifestyle Properties
ELS
$12.7B
| $230K | ﹤0.01% |
5,004
-232
| -4% | -$10.4K |
|
3009
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $230K | ﹤0.01% |
7,820
-1,410
| -15% | -$40.7K |
|
3010
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $230K | ﹤0.01% |
5,000
+3,700
| +285% | +$174K |
|
3011
Savara
SVRA
$1.11B
| $230K | ﹤0.01% |
20,402
+19,466
| +2,080% | +$195K |
|
3012
Community Health Systems
CYH
$423M
| $229K | ﹤0.01% |
69,107
-6,782
| -9% | -$28.7K |
|
3013
DexCom
DXCM
$33.9B
| $229K | ﹤0.01% |
9,624
-508
| -5% | -$10.8K |
|
3014
Goosehead Insurance
GSHD
$2.35B
| $229K | ﹤0.01% |
+9,173
| New | +$177K |
|
|
PENG
3015
Penguin Solutions Inc
PENG
$3.27B
| $229K | ﹤0.01% |
14,378
-572
| -4% | -$12.3K |
|
|
KDMN
3016
DELISTED
Kadmon Holdings, Inc.
KDMN
| $229K | ﹤0.01% |
57,335
+54,819
| +2,179% | +$214K |
|
3017
Hexcel
HXL
$7.87B
| $228K | ﹤0.01% |
3,442
+41
| +1% | +$2.8K |
|
3018
Village Super Market
VLGEA
$637M
| $228K | ﹤0.01% |
7,745
+480
| +7% | +$13.5K |
|
|
FFNW
3019
DELISTED
First Financial Northwest, Inc
FFNW
| $228K | ﹤0.01% |
11,701
+1,765
| +18% | +$31.6K |
|
|
TPCO
3020
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $228K | ﹤0.01% |
13,204
-1,847
| -12% | -$32.2K |
|
3021
Nathan's Famous
NATH
$397M
| $227K | ﹤0.01% |
2,414
+152
| +7% | +$12.6K |
|
|
DATA
3022
DELISTED
Tableau Software, Inc.
DATA
| $227K | ﹤0.01% |
2,313
-13
| -0.6% | -$1.19K |
|
|
DFRG
3023
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $226K | ﹤0.01% |
17,872
+748
| +4% | +$10.9K |
|
|
AVHI
3024
DELISTED
A V Homes, Inc.
AVHI
| $226K | ﹤0.01% |
10,560
+212
| +2% | +$4.03K |
|
3025
AXT Inc
AXTI
$5.34B
| $223K | ﹤0.01% |
31,651
+1,491
| +5% | +$10.4K |
|
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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.