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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 | |
|---|---|---|---|---|---|---|
1976
First Bancorp
FBNC
$2.74B
| $864K | ﹤0.01% |
21,100
+633
| +3% | +$25.1K |
|
1977
iShares MSCI China ETF
MCHI
$6.16B
| $864K | ﹤0.01% |
13,380
| – | – |
|
|
ACIA
1978
DELISTED
Acacia Communications Inc
ACIA
| $864K | ﹤0.01% |
24,842
+6,664
| +37% | +$217K |
|
|
RDUS
1979
DELISTED
Radius Health, Inc.
RDUS
| $859K | ﹤0.01% |
29,139
+1,607
| +6% | +$50.8K |
|
1980
AdvanSix
ASIX
$460M
| $855K | ﹤0.01% |
23,317
-1,110
| -5% | -$41.6K |
|
|
HAPN
1981
Happen Inc
HAPN
$2.26B
| $855K | ﹤0.01% |
45,112
-1,854
| -4% | -$31.4K |
|
|
CBPX
1982
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $851K | ﹤0.01% |
26,979
-704
| -3% | -$20.9K |
|
1983
Primoris Services
PRIM
$4.48B
| $850K | ﹤0.01% |
31,195
+1,526
| +5% | +$40.5K |
|
|
SCS
1984
DELISTED
Steelcase
SCS
| $849K | ﹤0.01% |
62,924
-1,091
| -2% | -$15.5K |
|
|
NTRI
1985
DELISTED
NutriSystem, Inc.
NTRI
| $848K | ﹤0.01% |
22,024
-1,796
| -8% | -$59.6K |
|
|
FG
1986
DELISTED
FGL Holdings Ordinary Shares
FG
| $847K | ﹤0.01% |
+100,984
| New | +$921K |
|
1987
Independence Realty Trust
IRT
$4.01B
| $845K | ﹤0.01% |
81,943
-247
| -0.3% | -$2.38K |
|
1988
AZZ Inc
AZZ
$4.55B
| $843K | ﹤0.01% |
19,400
-115
| -0.6% | -$5.1K |
|
1989
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $842K | ﹤0.01% |
16,391
+5,591
| +52% | +$305K |
|
|
TIER
1990
DELISTED
TIER REIT, Inc.
TIER
| $842K | ﹤0.01% |
35,365
-857
| -2% | -$17.8K |
|
|
CYS
1991
DELISTED
CYS Investments Inc.
CYS
| $841K | ﹤0.01% |
112,165
-1,045
| -0.9% | -$7.47K |
|
1992
ProPetro Holding
PUMP
$1.49B
| $840K | ﹤0.01% |
53,544
+10,428
| +24% | +$179K |
|
|
CPLA
1993
DELISTED
Capella Education Company
CPLA
| $838K | ﹤0.01% |
8,488
-11
| -0.1% | -$1.03K |
|
1994
Piper Sandler
PIPR
$5.41B
| $835K | ﹤0.01% |
43,484
+1,012
| +2% | +$19.8K |
|
1995
United Fire Group
UFCS
$1.4B
| $835K | ﹤0.01% |
15,330
-326
| -2% | -$16.9K |
|
|
AAMI
1996
Acadian Asset Management
AAMI
$3.28B
| $834K | ﹤0.01% |
58,496
+4,664
| +9% | +$71.4K |
|
|
SYKE
1997
DELISTED
SYKES Enterprises Inc
SYKE
| $829K | ﹤0.01% |
28,827
-385
| -1% | -$11K |
|
1998
Lakeland Financial Corp
LKFN
$1.55B
| $826K | ﹤0.01% |
17,151
-305
| -2% | -$14.8K |
|
1999
Universal Insurance Holdings
UVE
$1.2B
| $826K | ﹤0.01% |
23,555
+386
| +2% | +$13.1K |
|
|
BNCL
2000
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $826K | ﹤0.01% |
50,966
-280
| -0.5% | -$4.54K |
|
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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.