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 | |
|---|---|---|---|---|---|---|
|
PRO
2051
DELISTED
PROS Holdings
PRO
| $761K | ﹤0.01% |
20,807
+696
| +3% | +$23.8K |
|
2052
NMI Holdings
NMIH
$3.44B
| $759K | ﹤0.01% |
46,514
+4,004
| +9% | +$64.9K |
|
2053
Iovance Biotherapeutics
IOVA
$3.16B
| $757K | ﹤0.01% |
59,109
+6,449
| +12% | +$94.3K |
|
2054
Lindsay Corp
LNN
$1.17B
| $754K | ﹤0.01% |
7,771
+155
| +2% | +$14.6K |
|
|
PGTI
2055
DELISTED
PGT, Inc.
PGTI
| $754K | ﹤0.01% |
36,143
+267
| +0.7% | +$5.21K |
|
|
KNL
2056
DELISTED
Knoll, Inc.
KNL
| $752K | ﹤0.01% |
36,171
+96
| +0.3% | +$1.97K |
|
2057
Liberty Latin America Class A
LILA
$1.69B
| $751K | ﹤0.01% |
+61,291
| New | +$807K |
|
2058
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $751K | ﹤0.01% |
30,401
+1,480
| +5% | +$36.3K |
|
|
EGOV
2059
DELISTED
NIC Inc
EGOV
| $751K | ﹤0.01% |
48,321
-846
| -2% | -$12.9K |
|
2060
Scansource
SCSC
$1.08B
| $750K | ﹤0.01% |
18,627
-235
| -1% | -$8.86K |
|
2061
Precigen
PGEN
$2.18B
| $748K | ﹤0.01% |
53,679
+50,002
| +1,360% | +$844K |
|
|
DENN
2062
DELISTED
Denny's
DENN
| $747K | ﹤0.01% |
46,919
-649
| -1% | -$10.3K |
|
|
CPLG
2063
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $745K | ﹤0.01% |
+28,725
| New | +$755K |
|
2064
Cohen & Steers
CNS
$4.36B
| $744K | ﹤0.01% |
17,834
+654
| +4% | +$26.3K |
|
|
DSUM
2065
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $744K | ﹤0.01% |
+32,550
| New | +$783K |
|
|
NPKI
2066
NPK International
NPKI
$1.21B
| $742K | ﹤0.01% |
68,372
+4,214
| +7% | +$42.8K |
|
2067
iShares US Transportation ETF
IYT
$2.28B
| $740K | ﹤0.01% |
+15,888
| New | +$760K |
|
|
FSCT
2068
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $740K | ﹤0.01% |
21,611
+16,601
| +331% | +$539K |
|
2069
OraSure Technologies
OSUR
$265M
| $739K | ﹤0.01% |
44,858
+2,964
| +7% | +$50.1K |
|
2070
Warrior Met Coal
HCC
$5.19B
| $737K | ﹤0.01% |
26,727
+1,688
| +7% | +$44.5K |
|
2071
PJT Partners
PJT
$4.46B
| $737K | ﹤0.01% |
13,811
+1,285
| +10% | +$70.3K |
|
|
FBC
2072
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $734K | ﹤0.01% |
21,432
+5,275
| +33% | +$184K |
|
2073
Artivion
AORT
$1.42B
| $732K | ﹤0.01% |
26,318
+2,159
| +9% | +$54.4K |
|
2074
Vanda Pharmaceuticals
VNDA
$316M
| $732K | ﹤0.01% |
38,473
+5,162
| +15% | +$86.3K |
|
|
SAIL
2075
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $732K | ﹤0.01% |
29,805
+12,528
| +73% | +$305K |
|
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.