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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 | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$24.7B
| $26.6M | 0.03% |
417,822
+31,059
| +8% | +$1.94M |
|
502
Five Below
FIVE
$13.4B
| $26.4M | 0.03% |
270,382
-80,603
| -23% | -$6.47M |
|
|
UN
503
DELISTED
Unilever NV New York Registry Shares
UN
| $26.4M | 0.03% |
473,270
-296
| -0.1% | -$16.6K |
|
504
Dollar General
DG
$26.9B
| $26.3M | 0.03% |
266,341
-55,871
| -17% | -$5.37M |
|
505
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $26.1M | 0.03% |
503,024
-5,558
| -1% | -$301K |
|
506
Equity Bancshares
EQBK
$1.07B
| $26M | 0.03% |
627,679
+8,144
| +1% | +$329K |
|
507
Service Corp International
SCI
$11.3B
| $26M | 0.03% |
726,962
-764,283
| -51% | -$28.3M |
|
508
Yum! Brands
YUM
$41.2B
| $26M | 0.03% |
332,463
-27,827
| -8% | -$2.32M |
|
509
PACCAR
PCAR
$68.8B
| $25.8M | 0.03% |
624,041
-8,833
| -1% | -$382K |
|
|
COL
510
DELISTED
Rockwell Collins
COL
| $25.7M | 0.03% |
191,105
+886
| +0.5% | +$120K |
|
511
Bank of Marin Bancorp
BMRC
$462M
| $25.6M | 0.03% |
633,060
+6,968
| +1% | +$267K |
|
512
Williams Companies
WMB
$89.3B
| $25.4M | 0.03% |
935,075
-31,964
| -3% | -$843K |
|
513
Provident Financial Services
PFS
$3.26B
| $25.3M | 0.03% |
917,268
+6,417
| +0.7% | +$174K |
|
514
Archer Daniels Midland
ADM
$38.6B
| $25.2M | 0.03% |
550,378
+4,084
| +0.7% | +$183K |
|
515
iShares MSCI India ETF
INDA
$6.58B
| $25.2M | 0.03% |
756,389
-50,617
| -6% | -$1.72M |
|
516
HEICO Corp Class A
HEI.A
$38.1B
| $25.1M | 0.03% |
412,472
-43,133
| -9% | -$2.58M |
|
517
IPG Photonics
IPGP
$3.57B
| $25.1M | 0.03% |
113,861
-12,877
| -10% | -$3.04M |
|
518
Blackstone
BX
$112B
| $25.1M | 0.03% |
779,282
-249,645
| -24% | -$7.94M |
|
519
Consolidated Edison
ED
$40.1B
| $25M | 0.03% |
320,932
+4,190
| +1% | +$320K |
|
520
Western Digital
WDC
$168B
| $24.5M | 0.03% |
418,686
+1,744
| +0.4% | +$111K |
|
521
Vanguard Total International Bond ETF
BNDX
$83B
| $24.4M | 0.03% |
446,742
-130,605
| -23% | -$7.12M |
|
522
Corning
GLW
$137B
| $24.3M | 0.03% |
884,197
-45,810
| -5% | -$1.27M |
|
523
Rockwell Automation
ROK
$49.5B
| $24.3M | 0.03% |
146,283
-3,153
| -2% | -$548K |
|
524
Ventas
VTR
$46.3B
| $24.2M | 0.03% |
424,103
+36,378
| +9% | +$1.9M |
|
525
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $24M | 0.03% |
615,345
+58,635
| +11% | +$2.27M |
|
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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.