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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
ITB icon
3026
iShares US Home Construction ETF
ITB
$2.36B
$223K ﹤0.01%
5,840
+5,597
+2,303% +$218K
LAZ icon
3027
Lazard
LAZ
$4.35B
$223K ﹤0.01%
4,558
-26
-0.6% -$1.38K
SUI icon
3028
Sun Communities
SUI
$15B
$223K ﹤0.01%
2,282
-112
-5% -$10.5K
CIVI
3029
DELISTED
Civitas Solutions, Inc.
CIVI
$223K ﹤0.01%
13,563
-293
-2% -$4.54K
ORN icon
3030
Orion Group Holdings
ORN
$402M
$222K ﹤0.01%
26,902
+1,482
+6% +$10.9K
CVLY
3031
DELISTED
Codorus Valley Bancorp Inc
CVLY
$222K ﹤0.01%
7,971
-205
-3% -$5.47K
EGLE
3032
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$222K ﹤0.01%
5,836
+1,209
+26% +$46.1K
ASC icon
3033
Ardmore Shipping
ASC
$719M
$221K ﹤0.01%
26,919
+1,237
+5% +$9.92K
NERV icon
3034
Minerva Neurosciences
NERV
$219M
$221K ﹤0.01%
3,348
+464
+16% +$28.2K
TPB icon
3035
Turning Point Brands
TPB
$1.75B
$221K ﹤0.01%
6,923
+6,317
+1,042% +$158K
FRAN
3036
DELISTED
Francesca's Holdings Corporation
FRAN
$221K ﹤0.01%
2,430
-126
-5% -$8.65K
UBP.PRG.CL
3037
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$221K ﹤0.01%
+8,800
New +$221K
LOCO icon
3038
El Pollo Loco
LOCO
$473M
$220K ﹤0.01%
19,318
+1,583
+9% +$16.5K
BOJA
3039
DELISTED
Bojangles', Inc. Common Stock
BOJA
$220K ﹤0.01%
15,276
+234
+2% +$3.45K
CHMI
3040
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$219K ﹤0.01%
12,242
+2,206
+22% +$39.9K
COOP
3041
DELISTED
Mr. Cooper
COOP
$219K ﹤0.01%
13,581
+1,154
+9% +$19K
SNDA icon
3042
Sonida Senior Living
SNDA
$1.88B
$219K ﹤0.01%
1,365
+61
+5% +$10.1K
SSTI icon
3043
SoundThinking
SSTI
$80.3M
$219K ﹤0.01%
5,768
+5,722
+12,439% +$184K
WES icon
3044
Western Midstream Partners
WES
$20.2B
$219K ﹤0.01%
6,121
-261
-4% -$9.15K
ABUS icon
3045
Arbutus Biopharma
ABUS
$924M
$218K ﹤0.01%
+29,896
New +$178K
AGYS icon
3046
Agilysys
AGYS
$3.22B
$218K ﹤0.01%
14,055
+355
+3% +$4.7K
FND icon
3047
Floor & Decor
FND
$6.24B
$218K ﹤0.01%
4,409
+318
+8% +$16.3K
GLPI icon
3048
Gaming and Leisure Properties
GLPI
$12.7B
$218K ﹤0.01%
6,079
-47
-0.8% -$1.63K
MLR icon
3049
Miller Industries
MLR
$645M
$218K ﹤0.01%
8,512
-854
-9% -$22.2K
ORRF icon
3050
Orrstown Financial Services
ORRF
$852M
$218K ﹤0.01%
8,387
+4,573
+120% +$118K
120 121
122
123 124

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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.