We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Baytex Energy
BTE
$3.06B
| $892K | ﹤0.01% |
267,973
-87
| -0% | -$341 |
|
|
GCI
1952
DELISTED
Gannett Co., Inc
GCI
| $891K | ﹤0.01% |
83,282
-267
| -0.3% | -$2.76K |
|
1953
Helix Energy Solutions
HLX
$1.54B
| $888K | ﹤0.01% |
106,563
-964
| -0.9% | -$7.08K |
|
1954
Crocs
CROX
$6.32B
| $887K | ﹤0.01% |
50,365
-1,662
| -3% | -$28.3K |
|
1955
Strategic Education
STRA
$1.86B
| $884K | ﹤0.01% |
7,828
+97
| +1% | +$10.4K |
|
1956
LivePerson
LPSN
$35.2M
| $883K | ﹤0.01% |
2,789
+26
| +0.9% | +$7.35K |
|
|
SHLM
1957
DELISTED
Schulman (A.) Inc
SHLM
| $883K | ﹤0.01% |
19,823
-1,254
| -6% | -$54.7K |
|
1958
Arrowhead Research
ARWR
$12.2B
| $881K | ﹤0.01% |
64,788
+62,406
| +2,620% | +$583K |
|
1959
Cannae Holdings
CNNE
$635M
| $881K | ﹤0.01% |
47,495
+4,142
| +10% | +$82.7K |
|
|
NAVG
1960
DELISTED
Navigators Group Inc
NAVG
| $880K | ﹤0.01% |
15,439
-387
| -2% | -$22.6K |
|
|
AIMT
1961
DELISTED
Aimmune Therapeutics
AIMT
| $879K | ﹤0.01% |
32,698
+5,838
| +22% | +$179K |
|
|
SYNT
1962
DELISTED
Syntel Inc
SYNT
| $879K | ﹤0.01% |
27,389
+1,542
| +6% | +$46.1K |
|
1963
MGP Ingredients
MGPI
$379M
| $878K | ﹤0.01% |
9,878
+253
| +3% | +$22.7K |
|
|
RWT
1964
Redwood Trust
RWT
$604M
| $875K | ﹤0.01% |
53,105
-2,011
| -4% | -$32.3K |
|
|
LTRPA
1965
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $875K | ﹤0.01% |
54,329
-863
| -2% | -$11.2K |
|
|
ETP
1966
DELISTED
Energy Transfer Partners, L.P.
ETP
| $873K | ﹤0.01% |
45,888
+2,388
| +5% | +$43.9K |
|
1967
ArcBest
ARCB
$3.19B
| $872K | ﹤0.01% |
19,066
-424
| -2% | -$17.5K |
|
|
HTO
1968
H2O America
HTO
$2.67B
| $872K | ﹤0.01% |
13,162
+752
| +6% | +$45.7K |
|
1969
Enterprise Financial Services Corp
EFSC
$2.4B
| $870K | ﹤0.01% |
16,128
+254
| +2% | +$13.3K |
|
1970
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $870K | ﹤0.01% |
8,069
+1,128
| +16% | +$121K |
|
1971
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $870K | ﹤0.01% |
17,331
+8,932
| +106% | +$448K |
|
1972
SFL Corp
SFL
$1.64B
| $869K | ﹤0.01% |
58,126
+14,109
| +32% | +$206K |
|
1973
CBIZ
CBZ
$2.96B
| $868K | ﹤0.01% |
37,735
-120
| -0.3% | -$2.43K |
|
1974
CTS Corp
CTS
$1.81B
| $868K | ﹤0.01% |
24,129
+333
| +1% | +$10.5K |
|
1975
Everest Group
EG
$14.2B
| $866K | ﹤0.01% |
3,757
-33,872
| -90% | -$7.95M |
|
Similar funds
RIM
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.