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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 | |
|---|---|---|---|---|---|---|
2301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $545K | ﹤0.01% |
10,570
-1,804
| -15% | -$91.6K |
|
2302
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $544K | ﹤0.01% |
8,294
-116,452
| -93% | -$7.48M |
|
2303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $543K | ﹤0.01% |
17,430
-844
| -5% | -$26.4K |
|
|
TELL
2304
DELISTED
Tellurian Inc.
TELL
| $543K | ﹤0.01% |
65,275
+13,763
| +27% | +$137K |
|
2305
Adtran
ADTN
$684M
| $542K | ﹤0.01% |
36,504
+29
| +0.1% | +$432 |
|
|
AHT
2306
Ashford Hospitality Trust
AHT
$20.8M
| $541K | ﹤0.01% |
68
+6
| +10% | +$41.9K |
|
2307
HealthStream
HSTM
$846M
| $540K | ﹤0.01% |
19,742
-33
| -0.2% | -$875 |
|
|
PGNX
2308
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $540K | ﹤0.01% |
67,144
+3,280
| +5% | +$25K |
|
|
AHRT
2309
AH Realty Trust
AHRT
$506M
| $539K | ﹤0.01% |
36,138
+1,559
| +5% | +$22K |
|
2310
Green Plains
GPRE
$1.09B
| $539K | ﹤0.01% |
29,471
+225
| +0.8% | +$4.32K |
|
2311
M/I Homes
MHO
$3.85B
| $539K | ﹤0.01% |
20,355
+911
| +5% | +$27.1K |
|
2312
Energy Transfer Partners
ET
$72.5B
| $536K | ﹤0.01% |
31,102
-954
| -3% | -$15.7K |
|
|
GLUU
2313
DELISTED
Glu Mobile Inc.
GLUU
| $536K | ﹤0.01% |
83,670
+1,295
| +2% | +$6.74K |
|
2314
Middlesex Water
MSEX
$1.11B
| $535K | ﹤0.01% |
12,690
+396
| +3% | +$16.4K |
|
|
CIVI
2315
DELISTED
Civitas Resources
CIVI
| $534K | ﹤0.01% |
14,102
-1,446
| -9% | -$46.4K |
|
|
INOV
2316
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $534K | ﹤0.01% |
53,815
+3,514
| +7% | +$36.4K |
|
|
ASNA
2317
DELISTED
Ascena Retail Group, Inc.
ASNA
| $534K | ﹤0.01% |
6,704
-331
| -5% | -$20K |
|
2318
Alcoa
AA
$13.2B
| $532K | ﹤0.01% |
11,349
-297
| -3% | -$14.9K |
|
|
ORIT
2319
DELISTED
Oritani Financial Corp. New
ORIT
| $532K | ﹤0.01% |
32,861
+2,654
| +9% | +$41.9K |
|
|
AMR
2320
DELISTED
Alta Mesa Resources Inc
AMR
| $532K | ﹤0.01% |
+78,083
| New | +$564K |
|
2321
Diamondback Energy
FANG
$56.7B
| $531K | ﹤0.01% |
4,035
-1,794
| -31% | -$223K |
|
2322
Mesa Laboratories
MLAB
$593M
| $530K | ﹤0.01% |
2,512
-4,390
| -64% | -$768K |
|
2323
Tidewater
TDW
$4.69B
| $530K | ﹤0.01% |
18,320
+17,720
| +2,953% | +$554K |
|
|
TPC
2324
Tutor Perini Cor
TPC
$5.09B
| $530K | ﹤0.01% |
28,744
+215
| +0.8% | +$4.42K |
|
|
UBA
2325
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $529K | ﹤0.01% |
23,376
+95
| +0.4% | +$1.99K |
|
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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.