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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 | |
|---|---|---|---|---|---|---|
|
UNT
1876
DELISTED
UNIT Corporation
UNT
| $1M | ﹤0.01% |
39,140
+297
| +0.8% | +$6.57K |
|
1877
Invesco International Corporate Bond ETF
PICB
$361M
| $998K | ﹤0.01% |
38,197
-31,231
| -45% | -$839K |
|
1878
First Busey Corp
BUSE
$2.58B
| $996K | ﹤0.01% |
31,428
+1,905
| +6% | +$59.5K |
|
|
TWNK
1879
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $995K | ﹤0.01% |
73,179
+11,471
| +19% | +$158K |
|
|
JOBS
1880
DELISTED
51job Inc
JOBS
| $992K | ﹤0.01% |
+10,163
| New | +$996K |
|
1881
Mativ Holdings
MATV
$674M
| $991K | ﹤0.01% |
22,660
-86
| -0.4% | -$3.66K |
|
1882
Palo Alto Networks
PANW
$313B
| $989K | ﹤0.01% |
28,872
+774
| +3% | +$25.8K |
|
1883
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $989K | ﹤0.01% |
21,280
-1,193
| -5% | -$55.4K |
|
1884
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $989K | ﹤0.01% |
10,389
-11,403
| -52% | -$1.05M |
|
|
ATSG
1885
DELISTED
Air Transport Services Group
ATSG
| $988K | ﹤0.01% |
43,705
-48
| -0.1% | -$1.06K |
|
1886
AnaptysBio
ANAB
$1.73B
| $986K | ﹤0.01% |
13,872
+550
| +4% | +$46.1K |
|
1887
Carvana
CVNA
$83.1B
| $983K | ﹤0.01% |
118,155
+45,335
| +62% | +$273K |
|
1888
OSI Systems
OSIS
$3.76B
| $979K | ﹤0.01% |
12,670
-684
| -5% | -$47.8K |
|
1889
Rambus
RMBS
$10.9B
| $979K | ﹤0.01% |
78,125
-2,172
| -3% | -$29.4K |
|
|
SASR
1890
DELISTED
Sandy Spring Bancorp Inc
SASR
| $976K | ﹤0.01% |
23,796
+803
| +3% | +$32.8K |
|
|
INST
1891
DELISTED
Instructure, Inc.
INST
| $975K | ﹤0.01% |
22,919
+6,624
| +41% | +$279K |
|
|
SAND
1892
DELISTED
Sandstorm Gold
SAND
| $974K | ﹤0.01% |
216,354
-1,672
| -0.8% | -$7.71K |
|
|
CTB
1893
DELISTED
Cooper Tire & Rubber Co.
CTB
| $972K | ﹤0.01% |
36,961
-80,374
| -68% | -$2.16M |
|
1894
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $969K | ﹤0.01% |
22,893
-426
| -2% | -$17.3K |
|
1895
Standex International
SXI
$4.01B
| $969K | ﹤0.01% |
9,493
+17
| +0.2% | +$1.7K |
|
1896
iShares MSCI World ETF
URTH
$8.39B
| $969K | ﹤0.01% |
11,080
-287
| -3% | -$25.4K |
|
1897
iShares Gold Trust
IAU
$64.9B
| $968K | ﹤0.01% |
40,285
+128
| +0.3% | +$3.21K |
|
1898
Chesapeake Utilities
CPK
$3.26B
| $966K | ﹤0.01% |
12,094
+250
| +2% | +$19.1K |
|
|
CLR
1899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $966K | ﹤0.01% |
14,894
-665
| -4% | -$43K |
|
|
MAG
1900
DELISTED
MAG Silver
MAG
| $964K | ﹤0.01% |
89,169
| – | – |
|
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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.