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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 | |
|---|---|---|---|---|---|---|
2026
Southside Bancshares
SBSI
$986M
| $795K | ﹤0.01% |
23,614
+3,595
| +18% | +$124K |
|
2027
Clearway Energy Class C
CWEN
$7.01B
| $793K | ﹤0.01% |
46,078
+949
| +2% | +$16.6K |
|
2028
TherapeuticsMD
TXMD
$24M
| $793K | ﹤0.01% |
2,542
+31
| +1% | +$9.47K |
|
|
ROCC
2029
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $792K | ﹤0.01% |
9,327
-1,451
| -13% | -$86.9K |
|
2030
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $790K | ﹤0.01% |
23,052
+4,995
| +28% | +$172K |
|
|
DVAX
2031
DELISTED
Dynavax Technologies
DVAX
| $787K | ﹤0.01% |
51,569
+1,618
| +3% | +$28K |
|
2032
Wabash National
WNC
$512M
| $783K | ﹤0.01% |
41,968
-1,025
| -2% | -$20.8K |
|
2033
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $782K | ﹤0.01% |
24,764
-361,452
| -94% | -$11.8M |
|
|
SNBR
2034
DELISTED
Sleep Number
SNBR
| $781K | ﹤0.01% |
26,925
-2,144
| -7% | -$65.4K |
|
|
CHS
2035
DELISTED
Chicos FAS, Inc.
CHS
| $781K | ﹤0.01% |
96,053
+736
| +0.8% | +$6.97K |
|
2036
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $780K | ﹤0.01% |
39,529
+478
| +1% | +$9.06K |
|
|
BHVN
2037
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $777K | ﹤0.01% |
19,671
-3,188
| -14% | -$101K |
|
2038
National Bank Holdings
NBHC
$1.94B
| $775K | ﹤0.01% |
20,086
+2,123
| +12% | +$78.3K |
|
|
NXGN
2039
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $775K | ﹤0.01% |
39,737
-1,243
| -3% | -$19.6K |
|
2040
Celanese
CE
$5.01B
| $774K | ﹤0.01% |
6,960
-761
| -10% | -$84K |
|
2041
Standard Motor Products
SMP
$870M
| $774K | ﹤0.01% |
16,030
-402
| -2% | -$18.8K |
|
|
QUOT
2042
DELISTED
Quotient Technology Inc
QUOT
| $774K | ﹤0.01% |
59,103
+2,408
| +4% | +$32.1K |
|
|
WEB
2043
DELISTED
Web.com Group, Inc.
WEB
| $773K | ﹤0.01% |
29,894
+1,181
| +4% | +$23.7K |
|
2044
Forum Energy Technologies
FET
$960M
| $771K | ﹤0.01% |
3,120
+42
| +1% | +$10.9K |
|
2045
Casella Waste Systems
CWST
$5.77B
| $766K | ﹤0.01% |
29,910
+937
| +3% | +$23.1K |
|
2046
Kadant
KAI
$3.95B
| $766K | ﹤0.01% |
7,976
+83
| +1% | +$7.98K |
|
2047
Kratos Defense & Security Solutions
KTOS
$12.1B
| $766K | ﹤0.01% |
66,527
+2,015
| +3% | +$22.2K |
|
|
XYZ
2048
Block Inc
XYZ
$49.8B
| $766K | ﹤0.01% |
12,422
-1,105
| -8% | -$60.8K |
|
2049
Rapid7
RPD
$876M
| $765K | ﹤0.01% |
27,127
-270,826
| -91% | -$8.06M |
|
|
ACH
2050
Accendra Health
ACH
$73.1M
| $764K | ﹤0.01% |
45,808
-313
| -0.7% | -$5.07K |
|
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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.