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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 | |
|---|---|---|---|---|---|---|
1801
AAR Corp
AIR
$5.85B
| $1.09M | ﹤0.01% |
23,424
-219
| -0.9% | -$9.98K |
|
1802
Westamerica Bancorp
WABC
$1.38B
| $1.09M | ﹤0.01% |
19,275
+224
| +1% | +$12.9K |
|
|
MMP
1803
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | ﹤0.01% |
15,725
+3,204
| +26% | +$215K |
|
1804
Acco Brands
ACCO
$401M
| $1.08M | ﹤0.01% |
78,351
-181
| -0.2% | -$2.32K |
|
|
DPLO
1805
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.08M | ﹤0.01% |
42,407
+5,853
| +16% | +$136K |
|
1806
BlackLine
BL
$1.77B
| $1.08M | ﹤0.01% |
24,939
+3,552
| +17% | +$150K |
|
1807
Global Net Lease
GNL
$1.85B
| $1.08M | ﹤0.01% |
53,015
-136
| -0.3% | -$2.57K |
|
|
EFII
1808
DELISTED
Electronics for Imaging
EFII
| $1.08M | ﹤0.01% |
33,107
-1,167
| -3% | -$37.1K |
|
1809
ESCO Technologies
ESE
$7.92B
| $1.08M | ﹤0.01% |
18,669
-185
| -1% | -$10.6K |
|
1810
GameStop
GME
$8.37B
| $1.08M | ﹤0.01% |
295,708
-353,516
| -54% | -$1.21M |
|
1811
iShares US Financial Services ETF
IYG
$2.23B
| $1.08M | ﹤0.01% |
24,918
+18,006
| +261% | +$798K |
|
|
LADR
1812
Ladder Capital
LADR
$1.27B
| $1.08M | ﹤0.01% |
68,972
+4,634
| +7% | +$69.7K |
|
|
PMT
1813
PennyMac Mortgage Investment
PMT
$824M
| $1.08M | ﹤0.01% |
56,613
-324
| -0.6% | -$5.94K |
|
|
BEAT
1814
DELISTED
BioTelemetry, Inc.
BEAT
| $1.07M | ﹤0.01% |
23,884
+249
| +1% | +$9.93K |
|
1815
First Commonwealth Financial
FCF
$2.18B
| $1.07M | ﹤0.01% |
69,225
-373
| -0.5% | -$5.74K |
|
1816
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.07M | ﹤0.01% |
35,483
-57,526
| -62% | -$1.73M |
|
1817
Glaukos
GKOS
$10.9B
| $1.07M | ﹤0.01% |
26,399
+3,216
| +14% | +$114K |
|
1818
Kite Realty
KRG
$5.3B
| $1.07M | ﹤0.01% |
62,762
-1,355
| -2% | -$21K |
|
|
NP
1819
DELISTED
Neenah, Inc. Common Stock
NP
| $1.07M | ﹤0.01% |
12,650
-249
| -2% | -$20.2K |
|
1820
Four Corners Property Trust
FCPT
$2.77B
| $1.07M | ﹤0.01% |
43,503
-306
| -0.7% | -$7.01K |
|
1821
Gentherm
THRM
$1.35B
| $1.07M | ﹤0.01% |
27,221
-171
| -0.6% | -$6.13K |
|
1822
Caleres
CAL
$449M
| $1.07M | ﹤0.01% |
31,112
-126
| -0.4% | -$4.33K |
|
|
SIR
1823
DELISTED
SELECT INCOME REIT
SIR
| $1.07M | ﹤0.01% |
108,283
-1,929
| -2% | -$17.4K |
|
1824
Ares Capital
ARCC
$14.3B
| $1.07M | ﹤0.01% |
64,789
-11,591
| -15% | -$191K |
|
1825
Methode Electronics
MEI
$608M
| $1.07M | ﹤0.01% |
26,462
+75
| +0.3% | +$3.06K |
|
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.