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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 | |
|---|---|---|---|---|---|---|
2001
Perdoceo Education
PRDO
$2B
| $825K | ﹤0.01% |
51,053
+208
| +0.4% | +$3.03K |
|
|
TBI
2002
Trueblue
TBI
$311M
| $824K | ﹤0.01% |
30,552
-45
| -0.1% | -$1.19K |
|
2003
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $822K | ﹤0.01% |
28,049
+13,847
| +98% | +$402K |
|
2004
Nelnet
NNI
$4.57B
| $820K | ﹤0.01% |
14,044
-711
| -5% | -$41.1K |
|
|
XENT
2005
DELISTED
Intersect ENT, Inc
XENT
| $820K | ﹤0.01% |
21,902
+2,140
| +11% | +$84K |
|
|
APTI
2006
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $819K | ﹤0.01% |
22,632
+5,066
| +29% | +$163K |
|
2007
AMERISAFE
AMSF
$513M
| $817K | ﹤0.01% |
14,153
-200
| -1% | -$11.7K |
|
|
TRHC
2008
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $817K | ﹤0.01% |
12,812
+3,515
| +38% | +$172K |
|
2009
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $816K | ﹤0.01% |
17,151
-26,294
| -61% | -$1.25M |
|
|
AYX
2010
DELISTED
Alteryx Inc
AYX
| $815K | ﹤0.01% |
21,341
+2,831
| +15% | +$98.8K |
|
2011
MPLX
MPLX
$60.3B
| $813K | ﹤0.01% |
23,813
+8,095
| +52% | +$282K |
|
2012
Materion
MTRN
$5.9B
| $810K | ﹤0.01% |
14,965
+171
| +1% | +$9.28K |
|
|
GHDX
2013
DELISTED
Genomic Health, Inc.
GHDX
| $809K | ﹤0.01% |
16,034
+322
| +2% | +$12.8K |
|
|
TDAY
2014
USA Today Co
TDAY
$1.03B
| $808K | ﹤0.01% |
43,729
+5,284
| +14% | +$91.6K |
|
|
NTUS
2015
DELISTED
Natus Medical Inc
NTUS
| $807K | ﹤0.01% |
23,386
+849
| +4% | +$29.8K |
|
2016
WisdomTree
WT
$3.46B
| $805K | ﹤0.01% |
88,775
+1,063
| +1% | +$11.1K |
|
|
CORE
2017
DELISTED
Core Mark Holding Co., Inc.
CORE
| $805K | ﹤0.01% |
35,459
+128
| +0.4% | +$2.63K |
|
2018
MACOM Technology Solutions
MTSI
$24.2B
| $801K | ﹤0.01% |
34,733
+3,147
| +10% | +$66.9K |
|
|
RPT
2019
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $801K | ﹤0.01% |
60,696
+223
| +0.4% | +$2.72K |
|
|
KMG
2020
DELISTED
KMG Chemicals Inc
KMG
| $800K | ﹤0.01% |
10,836
+1,214
| +13% | +$81.8K |
|
|
PRSU
2021
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $799K | ﹤0.01% |
14,749
-115
| -0.8% | -$6.13K |
|
|
CSII
2022
DELISTED
Cardiovascular Systems, Inc.
CSII
| $799K | ﹤0.01% |
24,715
-151
| -0.6% | -$4.16K |
|
2023
Douglas Dynamics
PLOW
$976M
| $798K | ﹤0.01% |
16,626
+193
| +1% | +$8.72K |
|
|
CNR
2024
Core Natural Resources Inc
CNR
$4.76B
| $798K | ﹤0.01% |
20,830
+19,937
| +2,233% | +$769K |
|
2025
Rush Enterprises Class A
RUSHA
$9.6B
| $796K | ﹤0.01% |
41,272
-7,344
| -15% | -$139K |
|
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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.