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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 | |
|---|---|---|---|---|---|---|
1601
Varonis Systems
VRNS
$5.15B
| $1.52M | ﹤0.01% |
61,377
+16,746
| +38% | +$401K |
|
1602
Saia
SAIA
$10.2B
| $1.52M | ﹤0.01% |
18,817
+214
| +1% | +$16.5K |
|
1603
Regenxbio
RGNX
$692M
| $1.52M | ﹤0.01% |
21,199
+210
| +1% | +$10K |
|
1604
Terreno Realty
TRNO
$7.5B
| $1.52M | ﹤0.01% |
40,345
+216
| +0.5% | +$7.95K |
|
|
CRC
1605
DELISTED
California Resources Corporation
CRC
| $1.52M | ﹤0.01% |
33,456
+953
| +3% | +$30.2K |
|
|
FNSR
1606
DELISTED
Finisar Corp
FNSR
| $1.52M | ﹤0.01% |
84,456
+57
| +0.1% | +$944 |
|
|
IRBT
1607
DELISTED
iRobot
IRBT
| $1.52M | ﹤0.01% |
20,034
+5
| +0% | +$332 |
|
1608
iShares National Muni Bond ETF
MUB
$45.9B
| $1.52M | ﹤0.01% |
13,910
+4,165
| +43% | +$452K |
|
1609
Itron
ITRI
$4.47B
| $1.51M | ﹤0.01% |
25,227
-122
| -0.5% | -$7.73K |
|
|
VPU
1610
Vanguard Utilities ETF
VPU
$8.57B
| $1.51M | ﹤0.01% |
13,067
-230
| -2% | -$25.8K |
|
1611
JELD-WEN Holding
JELD
$165M
| $1.51M | ﹤0.01% |
52,926
+1,488
| +3% | +$43.1K |
|
1612
Quaker Houghton
KWR
$2.96B
| $1.51M | ﹤0.01% |
9,745
-26
| -0.3% | -$4K |
|
1613
Pricesmart
PSMT
$5.55B
| $1.5M | ﹤0.01% |
16,618
-104
| -0.6% | -$9.04K |
|
1614
Rogers Corp
ROG
$2.51B
| $1.5M | ﹤0.01% |
13,495
+207
| +2% | +$24.2K |
|
1615
B&G Foods
BGS
$294M
| $1.5M | ﹤0.01% |
50,203
-119,771
| -70% | -$3.22M |
|
|
P
1616
DELISTED
Pandora Media Inc
P
| $1.5M | ﹤0.01% |
189,686
+181,696
| +2,274% | +$1.21M |
|
1617
VanEck Gold Miners ETF
GDX
$27.4B
| $1.49M | ﹤0.01% |
66,808
+3,371
| +5% | +$75.5K |
|
1618
Ryanair
RYAAY
$30.5B
| $1.49M | ﹤0.01% |
32,520
-63
| -0.2% | -$2.93K |
|
1619
Sanmina
SANM
$11.1B
| $1.49M | ﹤0.01% |
50,660
-2,361
| -4% | -$69.4K |
|
1620
Omnicell
OMCL
$1.7B
| $1.48M | ﹤0.01% |
28,289
+274
| +1% | +$12.9K |
|
|
SEMG
1621
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.48M | ﹤0.01% |
58,364
+8,765
| +18% | +$215K |
|
1622
Integer Holdings
ITGR
$4.26B
| $1.48M | ﹤0.01% |
22,880
-313
| -1% | -$19.4K |
|
|
SCTL
1623
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.48M | ﹤0.01% |
328,478
+65,659
| +25% | +$521K |
|
|
EPAY
1624
DELISTED
Bottomline Technologies Inc
EPAY
| $1.48M | ﹤0.01% |
29,596
+217
| +0.7% | +$9.68K |
|
|
WAGE
1625
DELISTED
WageWorks, Inc.
WAGE
| $1.47M | ﹤0.01% |
29,410
-301
| -1% | -$13.7K |
|
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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.