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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 | |
|---|---|---|---|---|---|---|
|
USG
3226
DELISTED
Usg
USG
| $170K | ﹤0.01% |
3,951
-199
| -5% | -$8.26K |
|
|
REIS
3227
DELISTED
Reis, Inc.
REIS
| $170K | ﹤0.01% |
7,800
| – | – |
|
|
FCE.A
3228
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $169K | ﹤0.01% |
7,420
-7,613
| -51% | -$156K |
|
3229
Bright Horizons
BFAM
$3.75B
| $168K | ﹤0.01% |
1,640
-97
| -6% | -$9.74K |
|
3230
Carlyle Group
CG
$17.8B
| $168K | ﹤0.01% |
7,846
-10,000
| -56% | -$215K |
|
3231
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $168K | ﹤0.01% |
7,300
+232
| +3% | +$5.27K |
|
3232
HSBC
HSBC
$356B
| $168K | ﹤0.01% |
3,770
-2,059
| -35% | -$94.4K |
|
3233
Pilgrim's Pride
PPC
$6.57B
| $168K | ﹤0.01% |
8,328
-30
| -0.4% | -$645 |
|
|
ZEUS
3234
DELISTED
Olympic Steel
ZEUS
| $168K | ﹤0.01% |
8,226
+439
| +6% | +$9.87K |
|
3235
CubeSmart
CUBE
$9.41B
| $167K | ﹤0.01% |
5,190
-32
| -0.6% | -$959 |
|
3236
Hovnanian Enterprises
HOV
$789M
| $167K | ﹤0.01% |
4,099
+105
| +3% | +$4.95K |
|
3237
nLIGHT
LASR
$3.03B
| $167K | ﹤0.01% |
+5,049
| New | +$170K |
|
|
BELFB
3238
Bel Fuse Inc Class B
BELFB
$4.19B
| $166K | ﹤0.01% |
7,926
-164
| -2% | -$3.31K |
|
3239
Paycom
PAYC
$9.84B
| $166K | ﹤0.01% |
1,684
-34,919
| -95% | -$3.77M |
|
3240
ADT
ADT
$5.47B
| $165K | ﹤0.01% |
+19,078
| New | +$158K |
|
3241
Auburn National Bancorp
AUBN
$91.6M
| $165K | ﹤0.01% |
+3,311
| New | +$145K |
|
|
ELVT
3242
DELISTED
Elevate Credit, Inc.
ELVT
| $165K | ﹤0.01% |
19,514
+18,179
| +1,362% | +$144K |
|
|
RLH
3243
DELISTED
Red Lions Hotel Corporation
RLH
| $165K | ﹤0.01% |
14,142
-1,329
| -9% | -$14.1K |
|
|
TTPH
3244
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $165K | ﹤0.01% |
2,306
+78
| +4% | +$5.51K |
|
|
BPL
3245
DELISTED
Buckeye Partners, L.P.
BPL
| $165K | ﹤0.01% |
4,693
+438
| +10% | +$16.7K |
|
|
PETX
3246
DELISTED
Aratana Therapeutics, Inc.
PETX
| $165K | ﹤0.01% |
38,813
+2,269
| +6% | +$11.4K |
|
|
CAVM
3247
DELISTED
Cavium, Inc.
CAVM
| $165K | ﹤0.01% |
1,905
-129
| -6% | -$10.3K |
|
3248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $164K | ﹤0.01% |
5,715
+790
| +16% | +$22.9K |
|
3249
BCB Bancorp
BCBP
$163M
| $164K | ﹤0.01% |
10,924
-248
| -2% | -$3.83K |
|
3250
Genpact
G
$5.71B
| $164K | ﹤0.01% |
5,664
+11
| +0.2% | +$340 |
|
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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.