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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 | |
|---|---|---|---|---|---|---|
1926
Winnebago Industries
WGO
$892M
| $928K | ﹤0.01% |
22,861
-491
| -2% | -$18.7K |
|
1927
Dine Brands
DIN
$447M
| $927K | ﹤0.01% |
12,385
-390
| -3% | -$28.2K |
|
|
IMGN
1928
DELISTED
Immunogen Inc
IMGN
| $926K | ﹤0.01% |
95,177
+20,217
| +27% | +$213K |
|
|
MNR
1929
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $925K | ﹤0.01% |
55,963
+936
| +2% | +$14.5K |
|
1930
Sunrun
RUN
$2.45B
| $921K | ﹤0.01% |
70,069
+4,525
| +7% | +$49.2K |
|
|
EVBG
1931
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $920K | ﹤0.01% |
19,404
+6,436
| +50% | +$274K |
|
1932
Central Garden & Pet Co Class A
CENTA
$2.37B
| $919K | ﹤0.01% |
28,358
-11
| -0% | -$337 |
|
|
GES
1933
DELISTED
Guess Inc
GES
| $919K | ﹤0.01% |
42,923
-1,987
| -4% | -$45.7K |
|
1934
VanEck Intermediate Muni ETF
ITM
$2.13B
| $919K | ﹤0.01% |
19,498
+9
| +0% | +$422 |
|
|
BOLD
1935
DELISTED
Audentes Therapeutics, Inc
BOLD
| $919K | ﹤0.01% |
24,031
+8,401
| +54% | +$311K |
|
1936
Fossil Group
FOSL
$329M
| $915K | ﹤0.01% |
34,039
-283
| -0.8% | -$5.8K |
|
1937
SPS Commerce
SPSC
$2.86B
| $914K | ﹤0.01% |
24,860
-438
| -2% | -$15.5K |
|
1938
Ambarella
AMBA
$3.6B
| $913K | ﹤0.01% |
23,635
-426
| -2% | -$20.2K |
|
1939
BJ's Restaurants
BJRI
$1.45B
| $911K | ﹤0.01% |
15,190
+169
| +1% | +$9.07K |
|
1940
Scholastic
SCHL
$781M
| $910K | ﹤0.01% |
20,541
-960
| -4% | -$41.1K |
|
1941
United Parks & Resorts
PRKS
$2.04B
| $905K | ﹤0.01% |
41,453
-9,902
| -19% | -$176K |
|
1942
Strategy Inc
MSTR
$36.6B
| $903K | ﹤0.01% |
70,680
-1,880
| -3% | -$24.5K |
|
1943
Enova International
ENVA
$6.61B
| $899K | ﹤0.01% |
24,602
-274
| -1% | -$8.34K |
|
1944
Safety Insurance
SAFT
$1.52B
| $899K | ﹤0.01% |
10,522
-132
| -1% | -$10.9K |
|
1945
US Physical Therapy
USPH
$1.21B
| $899K | ﹤0.01% |
9,358
+150
| +2% | +$13.9K |
|
1946
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $897K | ﹤0.01% |
36,545
+28,303
| +343% | +$663K |
|
|
HEES
1947
DELISTED
H&E Equipment Services
HEES
| $897K | ﹤0.01% |
23,841
+368
| +2% | +$13.7K |
|
1948
Eldorado Gold
EGO
$10.4B
| $896K | ﹤0.01% |
180,325
-1,304
| -0.7% | -$6.7K |
|
1949
Tompkins Financial
TMP
$1.46B
| $896K | ﹤0.01% |
10,429
-218
| -2% | -$17.9K |
|
1950
Gibraltar Industries
ROCK
$1.42B
| $895K | ﹤0.01% |
23,845
+158
| +0.7% | +$5.87K |
|
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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.