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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 | |
|---|---|---|---|---|---|---|
|
MANT
1851
DELISTED
Mantech International Corp
MANT
| $1.03M | ﹤0.01% |
19,198
+115
| +0.6% | +$6.41K |
|
1852
National Beverage
FIZZ
$2.93B
| $1.03M | ﹤0.01% |
19,260
+90
| +0.5% | +$4.23K |
|
1853
Interface
TILE
$2.19B
| $1.03M | ﹤0.01% |
44,791
-266,163
| -86% | -$6.31M |
|
1854
Tennant Co
TNC
$1.17B
| $1.03M | ﹤0.01% |
13,019
-73
| -0.6% | -$5.46K |
|
1855
SiriusXM
SIRI
$9.59B
| $1.02M | ﹤0.01% |
15,118
-586
| -4% | -$39.6K |
|
1856
First Interstate BancSystem
FIBK
$3.73B
| $1.02M | ﹤0.01% |
24,188
+4,101
| +20% | +$172K |
|
1857
Herc Holdings
HRI
$5.8B
| $1.02M | ﹤0.01% |
18,116
-48
| -0.3% | -$2.8K |
|
|
FIT
1858
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.02M | ﹤0.01% |
156,264
+7,716
| +5% | +$44.1K |
|
1859
Oxford Industries
OXM
$543M
| $1.02M | ﹤0.01% |
12,266
+108
| +0.9% | +$8.7K |
|
|
RAVN
1860
DELISTED
Raven Industries Inc
RAVN
| $1.02M | ﹤0.01% |
26,473
-283
| -1% | -$10.8K |
|
|
AKS
1861
DELISTED
AK Steel Holding Corp
AKS
| $1.02M | ﹤0.01% |
234,280
-7,118
| -3% | -$32.5K |
|
1862
Benchmark Electronics
BHE
$2.94B
| $1.01M | ﹤0.01% |
34,834
-2,039
| -6% | -$58.6K |
|
|
MDC
1863
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | ﹤0.01% |
38,411
-421
| -1% | -$10.9K |
|
1864
Apogee Enterprises
APOG
$889M
| $1.01M | ﹤0.01% |
21,034
-814
| -4% | -$35K |
|
1865
Federal Signal
FSS
$7.68B
| $1.01M | ﹤0.01% |
43,484
+182
| +0.4% | +$4.23K |
|
1866
Omeros
OMER
$1.24B
| $1.01M | ﹤0.01% |
55,808
-9,166
| -14% | -$159K |
|
|
VRTU
1867
DELISTED
Virtusa Corporation
VRTU
| $1.01M | ﹤0.01% |
20,780
+604
| +3% | +$29.4K |
|
1868
Diodes
DIOD
$4.77B
| $1.01M | ﹤0.01% |
29,330
+22
| +0.1% | +$724 |
|
1869
Asbury Automotive
ABG
$3.78B
| $1.01M | ﹤0.01% |
14,717
+946
| +7% | +$66.3K |
|
|
KEM
1870
DELISTED
KEMET Corporation
KEM
| $1.01M | ﹤0.01% |
41,777
+755
| +2% | +$15.4K |
|
|
GOLD
1871
DELISTED
Randgold Resources Ltd
GOLD
| $1.01M | ﹤0.01% |
13,096
-190
| -1% | -$15K |
|
1872
Astec Industries
ASTE
$997M
| $1.01M | ﹤0.01% |
16,861
+1,155
| +7% | +$66.7K |
|
|
CSGS
1873
DELISTED
CSG Systems International
CSGS
| $1.01M | ﹤0.01% |
24,643
-111
| -0.4% | -$4.71K |
|
1874
TriMas Corp
TRS
$1.4B
| $1.01M | ﹤0.01% |
34,250
+313
| +0.9% | +$8.89K |
|
1875
Hecla Mining
HL
$12.3B
| $1M | ﹤0.01% |
287,176
-1,273
| -0.4% | -$4.85K |
|
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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.