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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1576
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.61M | ﹤0.01% |
54,455
+909
| +2% | +$26.3K |
|
1577
Acadia Realty Trust
AKR
$2.86B
| $1.6M | ﹤0.01% |
58,580
-2,940
| -5% | -$73.9K |
|
1578
Autohome
ATHM
$2.61B
| $1.6M | ﹤0.01% |
15,859
+2,607
| +20% | +$267K |
|
|
CLVS
1579
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.6M | ﹤0.01% |
35,202
+2,584
| +8% | +$126K |
|
|
ARNA
1580
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.6M | ﹤0.01% |
36,673
+7,358
| +25% | +$316K |
|
1581
Ormat Technologies
ORA
$7.11B
| $1.59M | ﹤0.01% |
29,940
-99
| -0.3% | -$5.41K |
|
1582
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.59M | ﹤0.01% |
22,117
-1,268
| -5% | -$96.6K |
|
1583
Novanta
NOVT
$6.34B
| $1.59M | ﹤0.01% |
25,525
+656
| +3% | +$40.1K |
|
|
OPTU
1584
Optimum Communications Inc
OPTU
$233M
| $1.59M | ﹤0.01% |
93,157
+71,839
| +337% | +$1.33M |
|
1585
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.59M | ﹤0.01% |
33,740
+24,513
| +266% | +$1.17M |
|
1586
Watts Water Technologies
WTS
$12.7B
| $1.58M | ﹤0.01% |
20,214
-293
| -1% | -$22.7K |
|
|
ENDP
1587
DELISTED
Endo International plc
ENDP
| $1.58M | ﹤0.01% |
167,285
-155,367
| -48% | -$1.04M |
|
1588
American States Water
AWR
$3.52B
| $1.56M | ﹤0.01% |
27,359
+104
| +0.4% | +$5.77K |
|
1589
Power Integrations
POWI
$3.51B
| $1.56M | ﹤0.01% |
42,770
-720
| -2% | -$26.1K |
|
1590
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.56M | ﹤0.01% |
11,617
-488
| -4% | -$64.8K |
|
|
DNR
1591
DELISTED
Denbury Resources, Inc.
DNR
| $1.56M | ﹤0.01% |
323,654
+23,990
| +8% | +$89.9K |
|
1592
SB Financial Group
SBFG
$171M
| $1.55M | ﹤0.01% |
80,102
+1,486
| +2% | +$27K |
|
|
SPPI
1593
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.55M | ﹤0.01% |
73,892
+8,953
| +14% | +$166K |
|
1594
Franklin Electric
FELE
$4.67B
| $1.55M | ﹤0.01% |
34,330
-332
| -1% | -$14.8K |
|
1595
Q2 Holdings
QTWO
$4.02B
| $1.55M | ﹤0.01% |
27,088
+3,071
| +13% | +$167K |
|
1596
T-Mobile US
TMUS
$196B
| $1.54M | ﹤0.01% |
25,762
-120
| -0.5% | -$7.1K |
|
|
BSCK
1597
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.54M | ﹤0.01% |
73,051
+5,492
| +8% | +$116K |
|
1598
Builders FirstSource
BLDR
$7.84B
| $1.53M | ﹤0.01% |
83,835
+2,097
| +3% | +$40.1K |
|
|
MINI
1599
DELISTED
Mobile Mini Inc
MINI
| $1.53M | ﹤0.01% |
32,723
+114
| +0.3% | +$5.15K |
|
|
GCP
1600
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.53M | ﹤0.01% |
52,850
+237
| +0.5% | +$7.17K |
|
Similar funds
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.