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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 | |
|---|---|---|---|---|---|---|
2076
Columbus McKinnon
CMCO
$556M
| $730K | ﹤0.01% |
16,833
+72
| +0.4% | +$2.79K |
|
|
CKH
2077
DELISTED
Seacor Holdings Inc.
CKH
| $730K | ﹤0.01% |
12,737
+100
| +0.8% | +$5.45K |
|
2078
BancFirst
BANF
$3.89B
| $729K | ﹤0.01% |
12,320
-271
| -2% | -$15.9K |
|
2079
Stratasys
SSYS
$781M
| $729K | ﹤0.01% |
38,044
-54
| -0.1% | -$1.07K |
|
|
NCI
2080
DELISTED
Navigant Consulting, Inc.
NCI
| $729K | ﹤0.01% |
32,888
-1,728
| -5% | -$39.3K |
|
|
WIRE
2081
DELISTED
Encore Wire Corp
WIRE
| $727K | ﹤0.01% |
15,307
+76
| +0.5% | +$3.88K |
|
2082
Innoviva
INVA
$1.53B
| $725K | ﹤0.01% |
52,490
-4,065
| -7% | -$60.9K |
|
2083
Stewart Information Services
STC
$2.08B
| $725K | ﹤0.01% |
16,829
+1,158
| +7% | +$49.7K |
|
|
DF
2084
DELISTED
Dean Foods Company
DF
| $725K | ﹤0.01% |
68,990
+120
| +0.2% | +$1.13K |
|
2085
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $724K | ﹤0.01% |
8,868
+1,264
| +17% | +$101K |
|
|
BEL
2086
DELISTED
Belmond Ltd.
BEL
| $724K | ﹤0.01% |
64,900
+647
| +1% | +$7.39K |
|
2087
Invesco DB Agriculture Fund
DBA
$1.24B
| $723K | ﹤0.01% |
40,069
+94
| +0.2% | +$1.77K |
|
|
CATM
2088
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $723K | ﹤0.01% |
29,889
-4,335
| -13% | -$112K |
|
2089
Phibro Animal Health
PAHC
$1.39B
| $722K | ﹤0.01% |
15,665
+74
| +0.5% | +$3.28K |
|
|
CBL
2090
DELISTED
CBL& Associates Properties, Inc.
CBL
| $722K | ﹤0.01% |
129,600
+298
| +0.2% | +$1.43K |
|
|
AYR
2091
DELISTED
Aircastle Ltd
AYR
| $722K | ﹤0.01% |
35,197
-845
| -2% | -$17.6K |
|
2092
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $720K | ﹤0.01% |
13,584
+1,709
| +14% | +$90.2K |
|
2093
SiriusPoint
SPNT
$2.76B
| $720K | ﹤0.01% |
57,583
-7,831
| -12% | -$105K |
|
|
TGI
2094
DELISTED
Triumph Group
TGI
| $720K | ﹤0.01% |
36,773
+488
| +1% | +$11.3K |
|
2095
Triumph Financial Inc
TFIN
$1.87B
| $716K | ﹤0.01% |
17,577
+4,533
| +35% | +$183K |
|
2096
Interparfums
IPAR
$3.67B
| $715K | ﹤0.01% |
13,369
-61
| -0.5% | -$3.11K |
|
2097
First Trust Japan AlphaDEX Fund
FJP
$264M
| $714K | ﹤0.01% |
12,912
| – | – |
|
2098
NexGen Energy
NXE
$6.97B
| $714K | ﹤0.01% |
384,141
-4,267
| -1% | -$8.54K |
|
2099
Theravance Biopharma
TBPH
$881M
| $714K | ﹤0.01% |
31,493
+655
| +2% | +$15.6K |
|
2100
Stoneridge
SRI
$205M
| $712K | ﹤0.01% |
20,268
+352
| +2% | +$10.7K |
|
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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.