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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 | |
|---|---|---|---|---|---|---|
|
GOV
1751
DELISTED
Government Properties Income Trust
GOV
| $1.2M | ﹤0.01% |
75,570
+1,088
| +1% | +$14.8K |
|
|
CUB
1752
DELISTED
Cubic Corporation
CUB
| $1.19M | ﹤0.01% |
18,585
-216
| -1% | -$14.4K |
|
|
NSU
1753
DELISTED
Nevsun Resources Ltd.
NSU
| $1.19M | ﹤0.01% |
343,788
+374
| +0.1% | +$1.15K |
|
1754
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.19M | ﹤0.01% |
22,988
-1,254
| -5% | -$65K |
|
1755
Opko Health
OPK
$1.01B
| $1.19M | ﹤0.01% |
252,336
+232,010
| +1,141% | +$880K |
|
|
TIVO
1756
DELISTED
Tivo Inc
TIVO
| $1.19M | ﹤0.01% |
88,093
-693
| -0.8% | -$9.82K |
|
1757
First Bancorp
FBP
$4.52B
| $1.19M | ﹤0.01% |
154,920
+12,850
| +9% | +$95.1K |
|
1758
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $1.19M | ﹤0.01% |
38,625
-8,053
| -17% | -$246K |
|
1759
NBT Bancorp
NBTB
$2.78B
| $1.18M | ﹤0.01% |
31,025
-1,221
| -4% | -$46.1K |
|
|
MNTA
1760
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.18M | ﹤0.01% |
57,850
+1,044
| +2% | +$22.4K |
|
1761
Archrock
AROC
$6.02B
| $1.18M | ﹤0.01% |
97,973
+43,516
| +80% | +$481K |
|
1762
Northwest Bancshares
NWBI
$2.31B
| $1.17M | ﹤0.01% |
67,411
-915
| -1% | -$15.6K |
|
1763
Houlihan Lokey
HLI
$9.03B
| $1.17M | ﹤0.01% |
22,845
+2,363
| +12% | +$113K |
|
1764
Stepan Co
SCL
$1.48B
| $1.17M | ﹤0.01% |
15,022
+223
| +2% | +$17K |
|
1765
Yext
YEXT
$597M
| $1.17M | ﹤0.01% |
60,370
+39,625
| +191% | +$608K |
|
1766
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.16M | ﹤0.01% |
22,794
-7,922
| -26% | -$404K |
|
|
CVGW
1767
DELISTED
Calavo Growers
CVGW
| $1.16M | ﹤0.01% |
12,026
-209
| -2% | -$19.4K |
|
|
ZGNX
1768
DELISTED
Zogenix, Inc.
ZGNX
| $1.15M | ﹤0.01% |
26,074
+746
| +3% | +$30.7K |
|
|
PEGI
1769
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.15M | ﹤0.01% |
61,334
-90,293
| -60% | -$1.64M |
|
|
PDS
1770
Precision Drilling
PDS
$1.08B
| $1.15M | ﹤0.01% |
17,259
-63
| -0.4% | -$4.23K |
|
1771
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.14M | ﹤0.01% |
74,814
-62,166
| -45% | -$1.11M |
|
1772
Shenandoah Telecom
SHEN
$734M
| $1.14M | ﹤0.01% |
34,944
-20,504
| -37% | -$700K |
|
1773
Iridium Communications
IRDM
$5.28B
| $1.14M | ﹤0.01% |
70,857
+8,201
| +13% | +$112K |
|
1774
3D Systems Corp
DDD
$613M
| $1.14M | ﹤0.01% |
82,250
-179,154
| -69% | -$2.22M |
|
|
ORIG
1775
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.14M | ﹤0.01% |
+38,505
| New | +$1.01M |
|
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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.