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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 | |
|---|---|---|---|---|---|---|
|
DCH
1726
Dauch Corp
DCH
$1.6B
| $1.26M | ﹤0.01% |
80,733
+7,325
| +10% | +$118K |
|
1727
HUB Group
HUBG
$2.47B
| $1.25M | ﹤0.01% |
50,316
-476
| -0.9% | -$11.2K |
|
|
BRSP
1728
BrightSpire Capital
BRSP
$633M
| $1.25M | ﹤0.01% |
+60,346
| New | +$1.17M |
|
|
MITL
1729
DELISTED
Mitel Networks Corporation
MITL
| $1.25M | ﹤0.01% |
113,540
+346
| +0.3% | +$3.71K |
|
1730
Meritage Homes
MTH
$4.76B
| $1.24M | ﹤0.01% |
56,598
-644
| -1% | -$14.5K |
|
1731
Mueller Industries
MLI
$14.6B
| $1.24M | ﹤0.01% |
168,136
-1,844
| -1% | -$13.3K |
|
1732
Shake Shack
SHAK
$3.01B
| $1.24M | ﹤0.01% |
18,705
+1,552
| +9% | +$86K |
|
|
NGHC
1733
DELISTED
National General Holdings Corp
NGHC
| $1.24M | ﹤0.01% |
47,004
+8,504
| +22% | +$223K |
|
|
HRG
1734
DELISTED
HRG Group, Inc.
HRG
| $1.24M | ﹤0.01% |
94,427
+3,918
| +4% | +$52.3K |
|
1735
Axogen
AXGN
$2.6B
| $1.23M | ﹤0.01% |
24,558
+3,535
| +17% | +$156K |
|
1736
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.23M | ﹤0.01% |
32,079
-13,229
| -29% | -$532K |
|
|
AAWW
1737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.23M | ﹤0.01% |
17,153
-272
| -2% | -$18.4K |
|
1738
Abercrombie & Fitch
ANF
$4.84B
| $1.23M | ﹤0.01% |
50,219
-352
| -0.7% | -$9.21K |
|
|
MB
1739
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.23M | ﹤0.01% |
31,783
+28
| +0.1% | +$1.1K |
|
1740
Vanguard Total International Stock ETF
VXUS
$164B
| $1.23M | ﹤0.01% |
22,682
-104
| -0.5% | -$5.87K |
|
1741
Invesco Mortgage Capital
IVR
$805M
| $1.23M | ﹤0.01% |
7,707
-332
| -4% | -$53.9K |
|
|
AFSI
1742
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.23M | ﹤0.01% |
84,182
+16,443
| +24% | +$221K |
|
|
IPHI
1743
DELISTED
INPHI CORPORATION
IPHI
| $1.22M | ﹤0.01% |
37,547
+1,423
| +4% | +$46.5K |
|
|
WP
1744
DELISTED
Worldpay, Inc.
WP
| $1.22M | ﹤0.01% |
14,930
+7,808
| +110% | +$638K |
|
1745
Editas Medicine
EDIT
$433M
| $1.22M | ﹤0.01% |
34,058
+6,077
| +22% | +$215K |
|
1746
The Greenbrier Companies
GBX
$1.41B
| $1.22M | ﹤0.01% |
23,077
+2,702
| +13% | +$129K |
|
1747
Universal Corp
UVV
$1.11B
| $1.21M | ﹤0.01% |
18,244
-395
| -2% | -$21.9K |
|
1748
Capitol Federal Financial
CFFN
$1.09B
| $1.2M | ﹤0.01% |
91,430
-1,739
| -2% | -$22.5K |
|
1749
Matsons
MATX
$6.48B
| $1.2M | ﹤0.01% |
31,262
-230
| -0.7% | -$7.63K |
|
1750
Hilltop Holdings
HTH
$2.27B
| $1.2M | ﹤0.01% |
54,338
-593
| -1% | -$13.8K |
|
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.