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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
SPIB icon
3051
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$218K ﹤0.01%
6,533
+376
+6% +$12.5K
FCCY
3052
DELISTED
1st Constitution Bancorp
FCCY
$218K ﹤0.01%
+9,502
New +$206K
AKAO
3053
DELISTED
Achaogen Inc
AKAO
$218K ﹤0.01%
25,161
-1,561
-6% -$19K
RSPP
3054
DELISTED
RSP Permian, Inc.
RSPP
$218K ﹤0.01%
4,963
-378
-7% -$17.1K
INSP icon
3055
Inspire Medical Systems
INSP
$1.67B
$217K ﹤0.01%
+6,083
New +$196K
RDI icon
3056
Reading International Class A
RDI
$36.8M
$217K ﹤0.01%
13,577
-833
-6% -$13.3K
ARQ icon
3057
Arq
ARQ
$102M
$217K ﹤0.01%
19,043
+874
+5% +$9.78K
RPAI
3058
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$217K ﹤0.01%
17,011
+1,445
+9% +$17.3K
MIDD icon
3059
Middleby
MIDD
$5.31B
$216K ﹤0.01%
2,068
-18
-0.9% -$2.04K
SPTM icon
3060
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$216K ﹤0.01%
+6,353
New +$214K
SBT
3061
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$216K ﹤0.01%
16,168
+743
+5% +$10.1K
BPRN icon
3062
Princeton Bancorp
BPRN
$295M
$215K ﹤0.01%
+6,441
New +$215K
CSTR
3063
DELISTED
CapStar Financial Holdings, Inc
CSTR
$215K ﹤0.01%
11,548
+1,998
+21% +$38.5K
SFUN
3064
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$215K ﹤0.01%
+1,110
New +$272K
ALKS icon
3065
Alkermes
ALKS
$8.26B
$214K ﹤0.01%
5,204
-152
-3% -$6.92K
MNKD icon
3066
MannKind Corp
MNKD
$1.23B
$214K ﹤0.01%
112,520
+109,209
+3,298% +$204K
PVLA
3067
Palvella Therapeutics
PVLA
$2.24B
$214K ﹤0.01%
526
+141
+37% +$67.1K
PTVCB
3068
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$214K ﹤0.01%
8,762
-1,082
-11% -$25.5K
DTYS
3069
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$214K ﹤0.01%
9,653
-5,697
-37% -$131K
ASPS icon
3070
Altisource Portfolio Solutions
ASPS
$64.4M
$213K ﹤0.01%
913
-103
-10% -$23.5K
RNAC icon
3071
Cartesian Therapeutics
RNAC
$264M
$213K ﹤0.01%
534
+471
+748% +$167K
TSBK icon
3072
Timberland Bancorp
TSBK
$359M
$213K ﹤0.01%
5,691
-168
-3% -$5.57K
UEC icon
3073
Uranium Energy
UEC
$5.56B
$213K ﹤0.01%
132,014
+17,937
+16% +$28.5K
SKY icon
3074
Champion Homes
SKY
$5.16B
$212K ﹤0.01%
6,067
+5,645
+1,338% +$162K
IBDL
3075
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$212K ﹤0.01%
8,472
-108
-1% -$2.7K
121 122
123
124 125

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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.