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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 | |
|---|---|---|---|---|---|---|
1701
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.3M | ﹤0.01% |
34,007
+2,516
| +8% | +$99.6K |
|
|
FOE
1702
DELISTED
Ferro Corporation
FOE
| $1.3M | ﹤0.01% |
62,455
+723
| +1% | +$15.9K |
|
|
ADSW
1703
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.3M | ﹤0.01% |
52,422
+14,135
| +37% | +$328K |
|
1704
Paylocity
PCTY
$7.9B
| $1.3M | ﹤0.01% |
22,038
+1,642
| +8% | +$94.1K |
|
1705
Albany International
AIN
$1.81B
| $1.29M | ﹤0.01% |
21,433
-127
| -0.6% | -$7.86K |
|
1706
Puma Biotechnology
PBYI
$449M
| $1.29M | ﹤0.01% |
21,815
-102
| -0.5% | -$5.91K |
|
1707
Progress Software
PRGS
$1.81B
| $1.29M | ﹤0.01% |
33,199
-576
| -2% | -$21.9K |
|
|
PVG
1708
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.29M | ﹤0.01% |
175,614
-146
| -0.1% | -$1.04K |
|
|
CBM
1709
DELISTED
Cambrex Corporation
CBM
| $1.29M | ﹤0.01% |
24,590
+37
| +0.2% | +$1.84K |
|
|
AVTA
1710
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.28M | ﹤0.01% |
34,664
+2,303
| +7% | +$74.3K |
|
1711
Comfort Systems
FIX
$62.8B
| $1.28M | ﹤0.01% |
27,925
-149
| -0.5% | -$6.64K |
|
1712
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.28M | ﹤0.01% |
12,603
-796
| -6% | -$80.8K |
|
1713
Xencor
XNCR
$1.69B
| $1.28M | ﹤0.01% |
34,542
+5,626
| +19% | +$194K |
|
1714
PRA Group
PRAA
$778M
| $1.27M | ﹤0.01% |
33,066
-390
| -1% | -$15K |
|
|
RDFN
1715
DELISTED
Redfin
RDFN
| $1.27M | ﹤0.01% |
55,200
+11,046
| +25% | +$249K |
|
1716
Vanguard Communication Services ETF
VOX
$5.89B
| $1.27M | ﹤0.01% |
14,993
+3,500
| +30% | +$297K |
|
1717
Forward Air
FWRD
$644M
| $1.27M | ﹤0.01% |
21,485
-309
| -1% | -$17.7K |
|
|
MTOR
1718
DELISTED
MERITOR, Inc.
MTOR
| $1.27M | ﹤0.01% |
61,590
+55
| +0.1% | +$1.16K |
|
1719
Boise Cascade
BCC
$2.9B
| $1.27M | ﹤0.01% |
28,344
-241
| -0.8% | -$10.6K |
|
1720
Brookdale Senior Living
BKD
$3.05B
| $1.26M | ﹤0.01% |
139,046
+134,104
| +2,714% | +$1.04M |
|
|
LTC
1721
LTC Properties
LTC
$2.19B
| $1.26M | ﹤0.01% |
29,575
-756
| -2% | -$29.6K |
|
1722
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.26M | ﹤0.01% |
4,516
+751
| +20% | +$132K |
|
1723
Fox Factory Holding Corp
FOXF
$886M
| $1.26M | ﹤0.01% |
27,003
+649
| +2% | +$25.1K |
|
1724
Insight Enterprises
NSIT
$4.55B
| $1.26M | ﹤0.01% |
25,685
-767
| -3% | -$33K |
|
|
AQUA
1725
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.26M | ﹤0.01% |
61,334
+20,343
| +50% | +$415K |
|
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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.