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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 | |
|---|---|---|---|---|---|---|
2176
Cerus
CERS
$601M
| $644K | ﹤0.01% |
96,688
+599
| +0.6% | +$3.67K |
|
|
MRTX
2177
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $643K | ﹤0.01% |
+13,040
| New | +$493K |
|
2178
AMC Entertainment Holdings
AMC
$2.23B
| $642K | ﹤0.01% |
4,036
-236
| -6% | -$38K |
|
2179
Astronics
ATRO
$4.61B
| $641K | ﹤0.01% |
24,561
+679
| +3% | +$18K |
|
|
ARR
2180
Armour Residential REIT
ARR
$2.37B
| $639K | ﹤0.01% |
5,598
-347
| -6% | -$39.9K |
|
2181
iShares MBS ETF
MBB
$39.1B
| $636K | ﹤0.01% |
6,108
+891
| +17% | +$92.5K |
|
2182
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $635K | ﹤0.01% |
8,588
-12,750
| -60% | -$963K |
|
|
S
2183
DELISTED
Sprint Corporation
S
| $635K | ﹤0.01% |
116,682
-3,724
| -3% | -$20.1K |
|
|
OSG
2184
Octave Specialty Group
OSG
$221M
| $634K | ﹤0.01% |
31,976
-1,211
| -4% | -$22.4K |
|
2185
Applied Optoelectronics
AAOI
$12.7B
| $633K | ﹤0.01% |
14,086
-269
| -2% | -$9.56K |
|
|
HTZ
2186
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $632K | ﹤0.01% |
47,409
-926
| -2% | -$15K |
|
|
AEGN
2187
DELISTED
Aegion Corp
AEGN
| $631K | ﹤0.01% |
24,518
+18
| +0.1% | +$446 |
|
2188
National Healthcare
NHC
$3.5B
| $630K | ﹤0.01% |
8,946
+451
| +5% | +$29.5K |
|
|
CSW
2189
CSW Industrials
CSW
$5.62B
| $629K | ﹤0.01% |
11,905
+989
| +9% | +$47K |
|
|
COBZ
2190
DELISTED
CoBiz Financial,Inc
COBZ
| $629K | ﹤0.01% |
29,244
+171
| +0.6% | +$3.61K |
|
|
ATRI
2191
DELISTED
Atrion Corp
ATRI
| $627K | ﹤0.01% |
1,045
+5
| +0.5% | +$3.01K |
|
|
SP
2192
DELISTED
SP Plus Corporation
SP
| $627K | ﹤0.01% |
16,861
+3,702
| +28% | +$136K |
|
|
USCR
2193
DELISTED
U S Concrete, Inc.
USCR
| $626K | ﹤0.01% |
11,923
+315
| +3% | +$18.7K |
|
2194
Preferred Bank
PFBC
$1.28B
| $621K | ﹤0.01% |
10,103
+296
| +3% | +$19.1K |
|
|
EXTN
2195
DELISTED
Exterran Corporation
EXTN
| $621K | ﹤0.01% |
24,807
+980
| +4% | +$27.6K |
|
|
CCF
2196
DELISTED
Chase Corporation
CCF
| $620K | ﹤0.01% |
5,287
-35
| -0.7% | -$4.05K |
|
|
ECHO
2197
DELISTED
Echo Global Logistics, Inc.
ECHO
| $620K | ﹤0.01% |
21,213
+1,217
| +6% | +$34.8K |
|
|
HMHC
2198
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $619K | ﹤0.01% |
80,958
+922
| +1% | +$6.55K |
|
|
TYPE
2199
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $619K | ﹤0.01% |
30,474
-379
| -1% | -$8.31K |
|
|
CAMP
2200
DELISTED
CalAmp Corp.
CAMP
| $618K | ﹤0.01% |
1,147
+9
| +0.8% | +$4.53K |
|
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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.