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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
1526
Marriott Vacations Worldwide
VAC
$4.23B
| $1.79M | ﹤0.01% |
15,809
+18
| +0.1% | +$2.22K |
|
|
AERI
1527
DELISTED
Aerie Pharmaceuticals
AERI
| $1.79M | ﹤0.01% |
26,434
+1,025
| +4% | +$57.3K |
|
|
ENV
1528
DELISTED
ENVESTNET, INC.
ENV
| $1.78M | ﹤0.01% |
32,459
+170
| +0.5% | +$9.45K |
|
|
BSJJ
1529
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.78M | ﹤0.01% |
73,725
-1,583
| -2% | -$38.4K |
|
1530
News Corp Class B
NWS
$17.8B
| $1.78M | ﹤0.01% |
112,101
-17,109
| -13% | -$275K |
|
|
LEXEA
1531
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.77M | ﹤0.01% |
40,264
+38,708
| +2,488% | +$1.61M |
|
1532
Duluth Holdings
DLTH
$150M
| $1.77M | ﹤0.01% |
74,363
-84,567
| -53% | -$1.59M |
|
|
VMW
1533
DELISTED
VMware, Inc
VMW
| $1.77M | ﹤0.01% |
12,036
-525
| -4% | -$72.4K |
|
1534
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $1.77M | ﹤0.01% |
60,019
-2,447
| -4% | -$72.4K |
|
|
EE
1535
DELISTED
El Paso Electric Company
EE
| $1.77M | ﹤0.01% |
29,867
-163
| -0.5% | -$8.87K |
|
1536
Heron Therapeutics
HRTX
$62.7M
| $1.76M | ﹤0.01% |
45,387
+6,419
| +16% | +$204K |
|
1537
Red Rock Resorts
RRR
$3.7B
| $1.76M | ﹤0.01% |
52,564
+420
| +0.8% | +$13.6K |
|
1538
Axos Financial
AX
$5.75B
| $1.76M | ﹤0.01% |
42,943
-1,214
| -3% | -$50.5K |
|
|
ELME
1539
Elme Communities
ELME
$146M
| $1.75M | ﹤0.01% |
57,817
-764
| -1% | -$21.9K |
|
1540
iShares MSCI Poland ETF
EPOL
$823M
| $1.74M | ﹤0.01% |
79,788
-129,714
| -62% | -$3.12M |
|
1541
Sinclair Inc
SBGI
$1.06B
| $1.73M | ﹤0.01% |
53,863
-915
| -2% | -$27.4K |
|
|
SCHV
1542
Schwab US Large-Cap Value ETF
SCHV
$16.4B
| $1.73M | ﹤0.01% |
97,827
+12,951
| +15% | +$231K |
|
|
ARI
1543
Apollo Commercial Real Estate
ARI
$887M
| $1.73M | ﹤0.01% |
94,686
+10,163
| +12% | +$186K |
|
|
MGLN
1544
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.73M | ﹤0.01% |
17,987
+232
| +1% | +$22.2K |
|
1545
iShares MSCI France ETF
EWQ
$333M
| $1.72M | ﹤0.01% |
56,387
+1,307
| +2% | +$42K |
|
1546
J&J Snack Foods
JJSF
$1.7B
| $1.71M | ﹤0.01% |
11,236
-135
| -1% | -$19.2K |
|
1547
Viavi Solutions
VIAV
$10.9B
| $1.71M | ﹤0.01% |
167,221
-1,871
| -1% | -$18.5K |
|
|
WUBA
1548
DELISTED
58.com Inc
WUBA
| $1.71M | ﹤0.01% |
24,688
+1,742
| +8% | +$142K |
|
|
TMHC
1549
DELISTED
Taylor Morrison
TMHC
| $1.71M | ﹤0.01% |
82,098
+131
| +0.2% | +$2.92K |
|
|
NVRO
1550
DELISTED
NEVRO CORP.
NVRO
| $1.7M | ﹤0.01% |
21,338
+479
| +2% | +$39.7K |
|
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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.