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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 | |
|---|---|---|---|---|---|---|
1626
WesBanco
WSBC
$4.11B
| $1.46M | ﹤0.01% |
32,510
+1,257
| +4% | +$56.9K |
|
|
SEM
1627
DELISTED
Select Medical
SEM
| $1.46M | ﹤0.01% |
149,159
-464
| -0.3% | -$4.56K |
|
|
VGR
1628
DELISTED
Vector Group Ltd.
VGR
| $1.46M | ﹤0.01% |
118,528
-34
| -0% | -$428 |
|
1629
First Majestic Silver
AG
$9.49B
| $1.46M | ﹤0.01% |
190,650
+2,050
| +1% | +$14.4K |
|
1630
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
| $1.45M | ﹤0.01% |
25,238
+41
| +0.2% | +$2.45K |
|
1631
FIVE9
FIVN
$2.47B
| $1.45M | ﹤0.01% |
41,791
-227,522
| -84% | -$7.37M |
|
1632
Enanta Pharmaceuticals
ENTA
$380M
| $1.44M | ﹤0.01% |
12,460
+850
| +7% | +$84.8K |
|
|
SFBS
1633
ServisFirst Bancshares
SFBS
$5.02B
| $1.44M | ﹤0.01% |
34,603
-107
| -0.3% | -$4.58K |
|
1634
Eagle Bancorp
EGBN
$878M
| $1.44M | ﹤0.01% |
23,443
-169
| -0.7% | -$10.3K |
|
1635
NETGEAR
NTGR
$647M
| $1.43M | ﹤0.01% |
22,953
-227
| -1% | -$13.8K |
|
|
SLCA
1636
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | ﹤0.01% |
55,840
-2,599
| -4% | -$76.1K |
|
1637
California Water Service
CWT
$3.1B
| $1.43M | ﹤0.01% |
36,769
+766
| +2% | +$30K |
|
1638
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.43M | ﹤0.01% |
29,832
+1,332
| +5% | +$63.6K |
|
1639
Roku
ROKU
$23.4B
| $1.43M | ﹤0.01% |
33,562
+30,713
| +1,078% | +$1.12M |
|
1640
G-III Apparel Group
GIII
$1.42B
| $1.43M | ﹤0.01% |
32,170
-170
| -0.5% | -$6.91K |
|
1641
iRhythm Holdings
IRTC
$4.17B
| $1.43M | ﹤0.01% |
17,585
+6,762
| +62% | +$473K |
|
|
ICPT
1642
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.43M | ﹤0.01% |
17,003
+15,437
| +986% | +$1.13M |
|
1643
Plexus
PLXS
$7.06B
| $1.42M | ﹤0.01% |
23,886
-795
| -3% | -$47.4K |
|
1644
Otter Tail
OTTR
$3.9B
| $1.42M | ﹤0.01% |
29,756
+349
| +1% | +$15.7K |
|
|
XLRN
1645
DELISTED
Acceleron Pharma
XLRN
| $1.42M | ﹤0.01% |
29,190
+973
| +3% | +$35.5K |
|
1646
Children's Place
PLCE
$53.1M
| $1.41M | ﹤0.01% |
11,704
-810
| -6% | -$105K |
|
1647
LXP Industrial Trust
LXP
$3.57B
| $1.41M | ﹤0.01% |
32,376
-206
| -0.6% | -$8.54K |
|
1648
Oil States International
OIS
$544M
| $1.41M | ﹤0.01% |
43,936
+6,104
| +16% | +$205K |
|
1649
Groupon
GRPN
$887M
| $1.41M | ﹤0.01% |
16,383
+3,505
| +27% | +$325K |
|
1650
EXL Service
EXLS
$5.32B
| $1.4M | ﹤0.01% |
123,380
+2,005
| +2% | +$22.9K |
|
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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.