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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1826
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.07M | ﹤0.01% |
75,110
+12,669
| +20% | +$210K |
|
|
CLDR
1827
DELISTED
Cloudera, Inc.
CLDR
| $1.07M | ﹤0.01% |
78,128
+3,662
| +5% | +$55.9K |
|
|
WDR
1828
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | ﹤0.01% |
59,283
-384
| -0.6% | -$7.47K |
|
|
MSGN
1829
DELISTED
MSG Networks Inc.
MSGN
| $1.06M | ﹤0.01% |
44,416
-16
| -0% | -$339 |
|
1830
Cal-Maine
CALM
$3.79B
| $1.06M | ﹤0.01% |
23,184
+1,534
| +7% | +$74.1K |
|
1831
Varex Imaging
VREX
$779M
| $1.06M | ﹤0.01% |
28,626
+69
| +0.2% | +$2.55K |
|
1832
Amneal Pharmaceuticals
AMRX
$6.16B
| $1.06M | ﹤0.01% |
+64,700
| New | +$1.14M |
|
1833
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.06M | ﹤0.01% |
64,620
-678
| -1% | -$11.2K |
|
|
IBTX
1834
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | ﹤0.01% |
15,880
+777
| +5% | +$56.7K |
|
1835
Evolent Health
EVH
$533M
| $1.06M | ﹤0.01% |
50,347
+4,371
| +10% | +$82.7K |
|
1836
Enpro
NPO
$7.24B
| $1.05M | ﹤0.01% |
15,087
-496
| -3% | -$37K |
|
|
KRA
1837
DELISTED
Kraton Corporation
KRA
| $1.05M | ﹤0.01% |
22,785
+565
| +3% | +$27.4K |
|
|
ODP
1838
DELISTED
ODP
ODP
| $1.05M | ﹤0.01% |
41,124
-77,770
| -65% | -$1.89M |
|
|
BMCH
1839
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.05M | ﹤0.01% |
50,195
+1,161
| +2% | +$23K |
|
1840
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $1.05M | ﹤0.01% |
33,132
+2,415
| +8% | +$71.7K |
|
1841
S&T Bancorp
STBA
$1.81B
| $1.04M | ﹤0.01% |
24,151
-416
| -2% | -$18.1K |
|
|
AIG.WS
1842
DELISTED
American International Group, Inc.
AIG.WS
| $1.04M | ﹤0.01% |
71,949
+71,892
| +126,126% | +$1.11M |
|
1843
La-Z-Boy
LZB
$1.67B
| $1.04M | ﹤0.01% |
34,012
-679
| -2% | -$20.9K |
|
|
TVTY
1844
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.04M | ﹤0.01% |
29,539
+2,171
| +8% | +$80.1K |
|
|
ECOL
1845
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | ﹤0.01% |
16,317
-83
| -0.5% | -$4.86K |
|
1846
Aaon
AAON
$7.26B
| $1.04M | ﹤0.01% |
46,850
+687
| +1% | +$15.1K |
|
1847
Coeur Mining
CDE
$19.3B
| $1.04M | ﹤0.01% |
136,350
-110
| -0.1% | -$888 |
|
1848
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $1.03M | ﹤0.01% |
17,212
+1,172
| +7% | +$73.7K |
|
1849
OceanFirst Financial
OCFC
$1.91B
| $1.03M | ﹤0.01% |
34,450
+5,135
| +18% | +$145K |
|
1850
Helios Technologies
HLIO
$2.68B
| $1.03M | ﹤0.01% |
21,408
+947
| +5% | +$47.9K |
|
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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.