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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.45B
Cap. Flow %
-1.58%
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 icon
BCE
BCE
+$270M
2
LEN icon
Lennar Class A
LEN
+$224M
3
WFC icon
Wells Fargo
WFC
+$208M
4
WBA
Walgreens Boots Alliance
WBA
+$183M
5
EBAY icon
eBay
EBAY
+$160M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$294M
2
V icon
Visa
V
+$276M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$230M
4
AMG icon
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
CNMD icon
1676
CONMED
CNMD
$1.5B
$1.35M ﹤0.01%
18,407
-1,730
-9% -$118K
RAD
1677
DELISTED
Rite Aid Corporation
RAD
$1.34M ﹤0.01%
38,876
+37,376
+2,492% +$1.27M
ENSG icon
1678
The Ensign Group
ENSG
$10.6B
$1.34M ﹤0.01%
40,073
-393
-1% -$12.1K
COTV
1679
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.34M ﹤0.01%
30,371
+1,757
+6% +$63.8K
EPAC icon
1680
Enerpac Tool Group
EPAC
$1.88B
$1.34M ﹤0.01%
45,516
+1,266
+3% +$31.4K
ABAX
1681
DELISTED
Abaxis Inc
ABAX
$1.34M ﹤0.01%
16,090
-661
-4% -$50.7K
EGHT icon
1682
8x8 Inc
EGHT
$295M
$1.33M ﹤0.01%
66,562
+320
+0.5% +$6.38K
NXTM
1683
DELISTED
NxStage Medical Inc.
NXTM
$1.33M ﹤0.01%
47,841
-739
-2% -$19.8K
CALY
1684
Callaway Golf Company
CALY
$2.95B
$1.33M ﹤0.01%
70,263
+336
+0.5% +$6.15K
OR icon
1685
OR Royalties Inc
OR
$6.2B
$1.33M ﹤0.01%
140,769
-438,503
-76% -$4.33M
BHP icon
1686
BHP
BHP
$221B
$1.33M ﹤0.01%
29,863
+1,320
+5% +$57.1K
BLMN icon
1687
Bloomin' Brands
BLMN
$902M
$1.33M ﹤0.01%
66,162
-5,431
-8% -$123K
MRCY icon
1688
Mercury Systems
MRCY
$6.57B
$1.33M ﹤0.01%
34,905
+220
+0.6% +$8.52K
HMSY
1689
DELISTED
HMS Holdings Corp.
HMSY
$1.33M ﹤0.01%
61,298
-1,952
-3% -$39.5K
EPI icon
1690
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.32M ﹤0.01%
52,660
-6,963
-12% -$181K
PGX icon
1691
Invesco Preferred ETF
PGX
$3.77B
$1.32M ﹤0.01%
90,849
-80,705
-47% -$1.17M
NVRI icon
1692
Enviri
NVRI
$578M
$1.32M ﹤0.01%
59,726
-307
-0.5% -$7.08K
BRC icon
1693
Brady Corp
BRC
$4.41B
$1.32M ﹤0.01%
34,138
-219
-0.6% -$8.41K
VRSN icon
1694
VeriSign
VRSN
$25.8B
$1.31M ﹤0.01%
9,547
-78,275
-89% -$10M
CVCO icon
1695
Cavco Industries
CVCO
$4.68B
$1.31M ﹤0.01%
6,318
+22
+0.3% +$4.13K
ALGT icon
1696
Allegiant Air
ALGT
$2.33B
$1.31M ﹤0.01%
9,423
+67
+0.7% +$10.3K
PNK
1697
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.31M ﹤0.01%
38,770
-517
-1% -$16.9K
TROX icon
1698
Tronox
TROX
$950M
$1.3M ﹤0.01%
66,285
+2,323
+4% +$43.3K
DBI icon
1699
Designer Brands
DBI
$302M
$1.3M ﹤0.01%
50,435
+1,566
+3% +$37.4K
KN icon
1700
Knowles
KN
$3.29B
$1.3M ﹤0.01%
85,170
-139,607
-62% -$1.93M
66 67
68
69 70

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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.