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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
RMAX icon
2126
RE/MAX Holdings
RMAX
$268M
$685K ﹤0.01%
13,063
-71
-0.5% -$3.9K
AMKR icon
2127
Amkor Technology
AMKR
$14.7B
$684K ﹤0.01%
79,673
-207
-0.3% -$1.89K
EXTR icon
2128
Extreme Networks
EXTR
$3.2B
$683K ﹤0.01%
85,667
+590
+0.7% +$5.66K
IVOO icon
2129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$683K ﹤0.01%
10,384
+700
+7% +$45.6K
IPHS
2130
DELISTED
Innophos Holdings, Inc.
IPHS
$683K ﹤0.01%
14,368
-93
-0.6% -$4.23K
ESPR
2131
DELISTED
Esperion Therapeutics
ESPR
$682K ﹤0.01%
17,403
+4,287
+33% +$217K
SPTN
2132
DELISTED
SpartanNash
SPTN
$682K ﹤0.01%
26,723
-1,428
-5% -$29.5K
JAG
2133
DELISTED
Jagged Peak Energy Inc.
JAG
$682K ﹤0.01%
52,375
+4,936
+10% +$64.5K
LABL
2134
DELISTED
Multi-Color Corp
LABL
$682K ﹤0.01%
10,544
-28,129
-73% -$1.88M
HURN icon
2135
Huron Consulting
HURN
$2.42B
$681K ﹤0.01%
16,653
-160
-1% -$6.23K
CASH icon
2136
Pathward Financial
CASH
$1.8B
$680K ﹤0.01%
20,958
+297
+1% +$10.8K
GOLF icon
2137
Acushnet Holdings
GOLF
$5.26B
$680K ﹤0.01%
27,798
+1,561
+6% +$37.5K
RVNC
2138
DELISTED
Revance Therapeutics, Inc.
RVNC
$680K ﹤0.01%
24,769
+4,323
+21% +$130K
FSP
2139
Franklin Street Properties
FSP
$50.8M
$679K ﹤0.01%
79,306
+328
+0.4% +$2.6K
RGR icon
2140
Sturm, Ruger & Co
RGR
$602M
$679K ﹤0.01%
12,134
-304
-2% -$17.7K
AAV
2141
DELISTED
Advantage Oil & Gas Ltd
AAV
$677K ﹤0.01%
218,511
+1,138
+0.5% +$3.52K
MOD icon
2142
Modine Manufacturing
MOD
$11.1B
$676K ﹤0.01%
37,031
+700
+2% +$13.1K
HTLD icon
2143
Heartland Express
HTLD
$989M
$674K ﹤0.01%
36,331
-518
-1% -$9.57K
MDYG icon
2144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$674K ﹤0.01%
12,487
+2,584
+26% +$139K
GTHX
2145
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$674K ﹤0.01%
15,507
+4,707
+44% +$202K
CNR
2146
DELISTED
Cornerstone Building Brands, Inc.
CNR
$674K ﹤0.01%
32,078
-766
-2% -$14.7K
BSJK
2147
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$674K ﹤0.01%
27,791
-595
-2% -$14.5K
GTY
2148
Getty Realty Corp
GTY
$2.05B
$673K ﹤0.01%
23,873
+656
+3% +$17K
VSTO
2149
DELISTED
Vista Outdoor Inc.
VSTO
$671K ﹤0.01%
43,244
+173
+0.4% +$2.77K
TCMD icon
2150
Tactile Systems Technology
TCMD
$548M
$669K ﹤0.01%
12,878
+3,008
+30% +$131K
84 85
86
87 88

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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.