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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | 21.67% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Hawaiian
FHB
$3.39B
| $28.8M | 0.03% |
993,732
+166,649
| +20% | +$4.81M |
|
|
UCFC
477
DELISTED
United Community Financial Corp
UCFC
| $28.7M | 0.03% |
2,613,779
+26,174
| +1% | +$275K |
|
|
ANCX
478
DELISTED
Access National Corp
ANCX
| $28.7M | 0.03% |
1,003,054
+338,566
| +51% | +$9.71M |
|
479
Hasbro
HAS
$13.6B
| $28.6M | 0.03% |
310,305
-1,990
| -0.6% | -$175K |
|
480
Knight Transportation
KNX
$11.9B
| $28.6M | 0.03% |
748,604
+57,224
| +8% | +$2.36M |
|
481
Centene
CNC
$32.6B
| $28.6M | 0.03% |
464,114
+90,674
| +24% | +$5.23M |
|
482
Celestica
CLS
$43.8B
| $28.5M | 0.03% |
2,404,881
-209,811
| -8% | -$2.41M |
|
483
Prosperity Bancshares
PB
$8.97B
| $28.4M | 0.03% |
414,722
+303,262
| +272% | +$22.1M |
|
484
Microchip Technology
MCHP
$42.2B
| $28.3M | 0.03% |
623,126
+10,002
| +2% | +$463K |
|
|
FISV
485
Fiserv Inc
FISV
$29.5B
| $28.3M | 0.03% |
381,997
-5,331
| -1% | -$387K |
|
|
PPBI
486
DELISTED
Pacific Premier Bancorp
PPBI
| $28M | 0.03% |
733,563
+14,030
| +2% | +$572K |
|
487
Vanguard S&P 500 ETF
VOO
$1.04T
| $27.9M | 0.03% |
111,912
+551
| +0.5% | +$137K |
|
488
Heritage Financial
HFWA
$1.23B
| $27.9M | 0.03% |
799,847
+9,998
| +1% | +$320K |
|
489
Prestige Consumer Healthcare
PBH
$2.43B
| $27.8M | 0.03% |
723,571
+271,374
| +60% | +$9.15M |
|
490
Vanguard Extended Market ETF
VXF
$32.3B
| $27.7M | 0.03% |
235,220
+25,435
| +12% | +$2.95M |
|
|
TSG
491
DELISTED
The Stars Group Inc.
TSG
| $27.6M | 0.03% |
761,620
+386,185
| +103% | +$12.9M |
|
492
Aptiv
APTV
$10.2B
| $27.6M | 0.03% |
301,395
-343,126
| -53% | -$32M |
|
|
GSAH.U
493
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $27.6M | 0.03% |
+2,699,996
| New | +$27.6M |
|
494
Manitowoc
MTW
$753M
| $27.5M | 0.03% |
1,065,007
+801,767
| +305% | +$21.2M |
|
495
Welltower
WELL
$169B
| $27.5M | 0.03% |
438,146
+40,757
| +10% | +$2.27M |
|
|
RHT
496
DELISTED
Red Hat Inc
RHT
| $27.3M | 0.03% |
202,853
+18,397
| +10% | +$2.97M |
|
497
Ulta Beauty
ULTA
$22.2B
| $27M | 0.03% |
115,855
-47,914
| -29% | -$11.6M |
|
498
Ameriprise Financial
AMP
$50.4B
| $27M | 0.03% |
192,759
-29,706
| -13% | -$4.21M |
|
499
AvalonBay Communities
AVB
$26.3B
| $26.9M | 0.03% |
156,240
+11,807
| +8% | +$1.95M |
|
|
NVO
500
Novo Nordisk
NVO
$205B
| $26.8M | 0.03% |
1,160,950
-3,027,566
| -72% | -$72M |
|
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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 23% 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.