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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
EMCI
3076
DELISTED
EMC INS Group Inc
EMCI
$212K ﹤0.01%
7,653
-264
-3% -$7K
MSGS icon
3077
Madison Square Garden
MSGS
$9.88B
$211K ﹤0.01%
955
-56
-6% -$10.4K
VCYT icon
3078
Veracyte
VCYT
$3.35B
$211K ﹤0.01%
22,527
+189
+0.8% +$1.33K
MRNS
3079
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$211K ﹤0.01%
7,466
+7,063
+1,753% +$157K
MRLN
3080
DELISTED
Marlin Business Services Corp
MRLN
$211K ﹤0.01%
7,080
-322
-4% -$9.46K
IBDM
3081
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$211K ﹤0.01%
8,642
+1,542
+22% +$37.6K
AMRC icon
3082
Ameresco
AMRC
$1.48B
$210K ﹤0.01%
17,461
+668
+4% +$7.96K
CRBP icon
3083
Corbus Pharmaceuticals
CRBP
$197M
$210K ﹤0.01%
1,385
+83
+6% +$15.1K
MRGR icon
3084
ProShares Merger ETF
MRGR
$16M
$210K ﹤0.01%
5,901
+147
+3% +$5.19K
WTBA icon
3085
West Bancorporation
WTBA
$505M
$210K ﹤0.01%
8,327
-161
-2% -$4.1K
XSLV icon
3086
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$210K ﹤0.01%
4,340
+600
+16% +$28.2K
WES
3087
DELISTED
Western Gas Partners Lp
WES
$210K ﹤0.01%
4,330
-35
-0.8% -$1.7K
GAIA icon
3088
Gaia
GAIA
$36.9M
$209K ﹤0.01%
10,359
+2,119
+26% +$37.4K
NINE
3089
DELISTED
Nine Energy Service
NINE
$209K ﹤0.01%
6,337
+124
+2% +$3.88K
RMTI icon
3090
Rockwell Medical
RMTI
$29.4M
$209K ﹤0.01%
385
+32
+9% +$19.2K
SIZE icon
3091
iShares MSCI USA Size Factor ETF
SIZE
$449M
$209K ﹤0.01%
2,476
-3,117
-56% -$261K
WLDN icon
3092
Willdan Group
WLDN
$1.33B
$209K ﹤0.01%
6,753
+377
+6% +$10.9K
FC icon
3093
Franklin Covey
FC
$225M
$208K ﹤0.01%
8,453
+590
+8% +$15.9K
SYRS
3094
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$208K ﹤0.01%
2,043
+751
+58% +$93K
BRG
3095
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$208K ﹤0.01%
23,441
+1,888
+9% +$16.8K
SRGA
3096
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$208K ﹤0.01%
1,510
-7
-0.5% -$963
ENBL
3097
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$208K ﹤0.01%
12,162
-590
-5% -$9K
ITIC
3098
Investors Title Co
ITIC
$537M
$207K ﹤0.01%
1,122
-69
-6% -$13.1K
STGW icon
3099
Stagwell
STGW
$2.25B
$207K ﹤0.01%
45,092
+2,055
+5% +$12K
XLU icon
3100
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$207K ﹤0.01%
7,960
-321,742
-98% -$8.09M
122 123
124
125 126

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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.