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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.45B
Cap. Flow %
-1.58%
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 icon
BCE
BCE
+$270M
2
LEN icon
Lennar Class A
LEN
+$224M
3
WFC icon
Wells Fargo
WFC
+$208M
4
WBA
Walgreens Boots Alliance
WBA
+$183M
5
EBAY icon
eBay
EBAY
+$160M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$294M
2
V icon
Visa
V
+$276M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$230M
4
AMG icon
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
AUD
2101
DELISTED
Audacy, Inc.
AUD
$709K ﹤0.01%
93,905
+564
+0.6% +$4.78K
CLDT
2102
Chatham Lodging
CLDT
$605M
$708K ﹤0.01%
33,365
+272
+0.8% +$5.42K
WHD icon
2103
Cactus
WHD
$5.88B
$705K ﹤0.01%
20,857
+4,008
+24% +$124K
TNDM icon
2104
Tandem Diabetes Care
TNDM
$1.58B
$704K ﹤0.01%
+31,990
New +$393K
MTSC
2105
DELISTED
MTS Systems Corp
MTSC
$704K ﹤0.01%
13,356
-64
-0.5% -$3.37K
ECPG icon
2106
Encore Capital Group
ECPG
$2.2B
$702K ﹤0.01%
19,167
+1,075
+6% +$45.2K
TRUE
2107
DELISTED
TrueCar
TRUE
$702K ﹤0.01%
69,555
+15,632
+29% +$154K
KTWO
2108
DELISTED
K2M Group Holdings, Inc
KTWO
$702K ﹤0.01%
31,223
-129
-0.4% -$2.72K
ALDR
2109
DELISTED
Alder Biopharmaceuticals
ALDR
$701K ﹤0.01%
44,382
-3,716
-8% -$56.5K
HDV
2110
iShares Core High Dividend ETF
HDV
$15.1B
$700K ﹤0.01%
41,210
+5,300
+15% +$90.1K
MRTN icon
2111
Marten Transport
MRTN
$1.24B
$700K ﹤0.01%
44,823
+1,107
+3% +$16.3K
ANDE icon
2112
Andersons Inc
ANDE
$2.24B
$697K ﹤0.01%
20,393
+172
+0.9% +$5.68K
ALTR
2113
DELISTED
Altair Engineering Inc
ALTR
$696K ﹤0.01%
20,346
+17,854
+716% +$584K
CARB
2114
DELISTED
Carbonite Inc
CARB
$696K ﹤0.01%
19,950
+1,005
+5% +$34.5K
BSJM
2115
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$695K ﹤0.01%
28,386
-232
-0.8% -$5.7K
BSJL
2116
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$695K ﹤0.01%
28,243
-280
-1% -$6.9K
RTEC
2117
DELISTED
Rudolph Technologies Inc
RTEC
$694K ﹤0.01%
23,424
+263
+1% +$8K
ROBO icon
2118
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$690K ﹤0.01%
17,238
+6,078
+54% +$252K
NTLA icon
2119
Intellia Therapeutics
NTLA
$1.67B
$689K ﹤0.01%
25,157
+11,754
+88% +$285K
SMCI icon
2120
Super Micro Computer
SMCI
$25.8B
$689K ﹤0.01%
291,140
-3,300
-1% -$7.21K
SSTK icon
2121
Shutterstock
SSTK
$210M
$689K ﹤0.01%
14,528
+302
+2% +$14.4K
DBD
2122
DELISTED
Diebold Nixdorf Incorporated
DBD
$688K ﹤0.01%
57,595
-118,223
-67% -$1.58M
UBNK
2123
DELISTED
United Financial Bancorp, Inc.
UBNK
$688K ﹤0.01%
39,262
-86
-0.2% -$1.48K
EBSB
2124
DELISTED
Meridian Bancorp, Inc.
EBSB
$687K ﹤0.01%
35,886
+992
+3% +$19.4K
FARO
2125
DELISTED
Faro Technologies
FARO
$685K ﹤0.01%
12,605
+297
+2% +$16.6K
83 84
85
86 87

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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.