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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 | |
|---|---|---|---|---|---|---|
|
CSR
2351
Centerspace
CSR
$938M
| $516K | ﹤0.01% |
9,337
-29
| -0.3% | -$1.58K |
|
2352
World Acceptance Corp
WRLD
$908M
| $516K | ﹤0.01% |
4,648
+19
| +0.4% | +$2.07K |
|
|
HUD
2353
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $516K | ﹤0.01% |
29,509
+524
| +2% | +$8.76K |
|
2354
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $515K | ﹤0.01% |
13,139
+3,009
| +30% | +$122K |
|
2355
W&T Offshore
WTI
$554M
| $515K | ﹤0.01% |
72,078
-360
| -0.5% | -$2.33K |
|
|
BNFT
2356
DELISTED
Benefitfocus, Inc.
BNFT
| $515K | ﹤0.01% |
15,335
+2,662
| +21% | +$83.5K |
|
|
BRSS
2357
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $514K | ﹤0.01% |
16,382
+5
| +0% | +$160 |
|
|
CBB
2358
DELISTED
Cincinnati Bell Inc.
CBB
| $513K | ﹤0.01% |
32,687
+715
| +2% | +$10.5K |
|
2359
American Public Education
APEI
$828M
| $511K | ﹤0.01% |
12,159
+30
| +0.2% | +$1.25K |
|
2360
American Vanguard Corp
AVD
$62.5M
| $510K | ﹤0.01% |
22,231
+575
| +3% | +$12.7K |
|
2361
CEVA Inc
CEVA
$937M
| $510K | ﹤0.01% |
16,881
+505
| +3% | +$17.1K |
|
2362
Coca-Cola Consolidated
COKE
$12.6B
| $510K | ﹤0.01% |
37,690
+1,620
| +4% | +$23.9K |
|
|
SAFE
2363
Safehold
SAFE
$1.08B
| $510K | ﹤0.01% |
9,704
-330
| -3% | -$17K |
|
2364
Hyster-Yale Materials Handling
HY
$618M
| $509K | ﹤0.01% |
7,919
+155
| +2% | +$10.8K |
|
|
HPR
2365
DELISTED
HighPoint Resources Corporation
HPR
| $509K | ﹤0.01% |
1,673
+159
| +11% | +$50.1K |
|
2366
MiMedx Group
MDXG
$622M
| $508K | ﹤0.01% |
79,314
-1,383,375
| -95% | -$9.85M |
|
|
PNNT
2367
Pennant Park Investment Corp
PNNT
$243M
| $508K | ﹤0.01% |
72,537
+15,400
| +27% | +$108K |
|
|
VIVO
2368
DELISTED
Meridian Bioscience Inc
VIVO
| $508K | ﹤0.01% |
31,964
-230
| -0.7% | -$3.43K |
|
2369
Coherus Oncology
CHRS
$185M
| $505K | ﹤0.01% |
36,053
+4,704
| +15% | +$67.3K |
|
|
PGAL
2370
DELISTED
Global X MSCI Portugal ETF
PGAL
| $505K | ﹤0.01% |
39,800
| – | – |
|
2371
Assembly Biosciences
ASMB
$653M
| $504K | ﹤0.01% |
1,071
+61
| +6% | +$32.3K |
|
2372
Upbound Group
UPBD
$1.14B
| $503K | ﹤0.01% |
34,091
+203
| +0.6% | +$2.2K |
|
2373
Metallus
MTUS
$904M
| $503K | ﹤0.01% |
30,746
+341
| +1% | +$5.84K |
|
|
AMAG
2374
DELISTED
AMAG Pharmaceuticals
AMAG
| $503K | ﹤0.01% |
25,790
-774
| -3% | -$17.1K |
|
2375
Peapack-Gladstone Financial
PGC
$828M
| $502K | ﹤0.01% |
14,483
+923
| +7% | +$31.4K |
|
Similar funds
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.