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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 | |
|---|---|---|---|---|---|---|
|
TRTN
1776
DELISTED
Triton International Limited
TRTN
| $1.13M | ﹤0.01% |
36,995
+3,322
| +10% | +$110K |
|
|
MYOK
1777
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.13M | ﹤0.01% |
22,817
+7,654
| +50% | +$371K |
|
|
VTLE
1778
DELISTED
Vital Energy
VTLE
| $1.13M | ﹤0.01% |
5,874
+5,544
| +1,680% | +$1.04M |
|
1779
Walker & Dunlop
WD
$1.46B
| $1.13M | ﹤0.01% |
20,286
-440
| -2% | -$25.4K |
|
1780
PTC Therapeutics
PTCT
$6B
| $1.13M | ﹤0.01% |
33,441
+3,475
| +12% | +$108K |
|
|
HTLF
1781
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | ﹤0.01% |
20,534
+3,093
| +18% | +$169K |
|
|
CJ
1782
DELISTED
C&J Energy Services, Inc.
CJ
| $1.13M | ﹤0.01% |
47,741
+9,974
| +26% | +$274K |
|
|
NE
1783
DELISTED
Noble Corporation
NE
| $1.12M | ﹤0.01% |
177,638
+1,459
| +0.8% | +$7.47K |
|
1784
Agree Realty
ADC
$9.32B
| $1.12M | ﹤0.01% |
21,289
+1,036
| +5% | +$52.8K |
|
1785
AeroVironment
AVAV
$9.71B
| $1.12M | ﹤0.01% |
15,710
+204
| +1% | +$11.6K |
|
|
NSA
1786
DELISTED
National Storage Affiliates Trust
NSA
| $1.12M | ﹤0.01% |
36,280
-220
| -0.6% | -$6.03K |
|
1787
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.12M | ﹤0.01% |
19,286
+5,237
| +37% | +$319K |
|
|
INN
1788
Summit Hotel Properties
INN
$656M
| $1.11M | ﹤0.01% |
77,649
-290
| -0.4% | -$4.21K |
|
|
GTT
1789
DELISTED
GTT Communications, Inc.
GTT
| $1.11M | ﹤0.01% |
24,691
+2,770
| +13% | +$138K |
|
|
OCLR
1790
DELISTED
Oclaro Inc.
OCLR
| $1.11M | ﹤0.01% |
124,432
-658
| -0.5% | -$5.76K |
|
1791
Usana Health Sciences
USNA
$248M
| $1.11M | ﹤0.01% |
9,598
+909
| +10% | +$99.4K |
|
1792
Artisan Partners
APAM
$3.01B
| $1.1M | ﹤0.01% |
36,622
+1,880
| +5% | +$61K |
|
1793
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $1.1M | ﹤0.01% |
20,117
+245
| +1% | +$13.9K |
|
1794
Atara Biotherapeutics
ATRA
$72.4M
| $1.1M | ﹤0.01% |
1,199
+219
| +22% | +$235K |
|
1795
McGrath RentCorp
MGRC
$2.97B
| $1.1M | ﹤0.01% |
17,407
+109
| +0.6% | +$6.72K |
|
1796
Wingstop
WING
$3.4B
| $1.1M | ﹤0.01% |
21,018
-132
| -0.6% | -$6.72K |
|
1797
SPX Corp
SPXC
$10.8B
| $1.09M | ﹤0.01% |
31,174
+79
| +0.3% | +$2.68K |
|
|
ARCH
1798
DELISTED
Arch Resources, Inc.
ARCH
| $1.09M | ﹤0.01% |
13,913
-70
| -0.5% | -$5.96K |
|
|
IPCC
1799
DELISTED
Infinity Property & Casualty C
IPCC
| $1.09M | ﹤0.01% |
7,668
-110
| -1% | -$14.9K |
|
1800
Fidelity Limited Term Bond ETF
FLTB
$436M
| $1.09M | ﹤0.01% |
22,132
+2,946
| +15% | +$145K |
|
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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.