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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 | |
|---|---|---|---|---|---|---|
3251
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $164K | ﹤0.01% |
5,088
+2,616
| +106% | +$82.5K |
|
3252
Lineage Cell Therapeutics
LCTX
$268M
| $164K | ﹤0.01% |
91,088
+8,587
| +10% | +$17.3K |
|
|
GCAP
3253
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $164K | ﹤0.01% |
21,846
-4,742
| -18% | -$37.6K |
|
|
PTE
3254
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $163K | ﹤0.01% |
278
+266
| +2,217% | +$158K |
|
3255
Ionis Pharmaceuticals
IONS
$9.3B
| $162K | ﹤0.01% |
3,876
-58
| -1% | -$2.57K |
|
|
USAK
3256
DELISTED
USA Truck Inc
USAK
| $162K | ﹤0.01% |
6,877
+6,582
| +2,231% | +$162K |
|
|
LEAF
3257
DELISTED
Leaf Group Ltd.
LEAF
| $162K | ﹤0.01% |
14,906
+14,067
| +1,677% | +$126K |
|
|
SPA
3258
DELISTED
Sparton
SPA
| $162K | ﹤0.01% |
8,530
+12
| +0.1% | +$221 |
|
3259
Omega Flex
OFLX
$290M
| $161K | ﹤0.01% |
2,027
-459
| -18% | -$31.9K |
|
3260
Ascent Industries
ACNT
$132M
| $160K | ﹤0.01% |
+7,992
| New | +$145K |
|
|
AL
3261
DELISTED
Air Lease Corp
AL
| $160K | ﹤0.01% |
3,803
-116
| -3% | -$5.03K |
|
3262
Harvard Bioscience
HBIO
$30.4M
| $160K | ﹤0.01% |
2,986
+2,937
| +5,994% | +$150K |
|
3263
Howard Hughes
HHH
$3.99B
| $160K | ﹤0.01% |
1,268
-68
| -5% | -$8.66K |
|
|
HPP
3264
Hudson Pacific Properties
HPP
$782M
| $160K | ﹤0.01% |
644
-8
| -1% | -$1.89K |
|
|
ENLK
3265
DELISTED
EnLink Midstream Partners, LP
ENLK
| $160K | ﹤0.01% |
10,267
-65
| -0.6% | -$1K |
|
|
AM
3266
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $160K | ﹤0.01% |
5,418
-37
| -0.7% | -$1.04K |
|
3267
Grand Canyon Education
LOPE
$3.75B
| $159K | ﹤0.01% |
1,421
-33,194
| -96% | -$3.64M |
|
3268
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $159K | ﹤0.01% |
1,512
+1,212
| +404% | +$127K |
|
|
ZEN
3269
DELISTED
ZENDESK INC
ZEN
| $159K | ﹤0.01% |
2,913
-70,706
| -96% | -$3.76M |
|
|
NEOS
3270
DELISTED
Neos Therapeutics, Inc
NEOS
| $159K | ﹤0.01% |
25,385
+4,979
| +24% | +$37.1K |
|
|
TBHC
3271
DELISTED
The Brand House Collective
TBHC
| $158K | ﹤0.01% |
13,492
+29
| +0.2% | +$323 |
|
|
PFPT
3272
DELISTED
Proofpoint, Inc.
PFPT
| $158K | ﹤0.01% |
1,367
-30,923
| -96% | -$3.76M |
|
3273
Parke Bancorp
PKBK
$416M
| $157K | ﹤0.01% |
7,304
+6,883
| +1,635% | +$134K |
|
|
PTN
3274
Palatin Technologies
PTN
$17.7M
| $157K | ﹤0.01% |
130
+128
| +6,400% | +$187K |
|
|
DCP
3275
DELISTED
DCP Midstream, LP
DCP
| $157K | ﹤0.01% |
3,960
-229
| -5% | -$8.78K |
|
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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.