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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 | 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 | |
|---|---|---|---|---|---|---|
926
First American
FAF
$7.56B
| $9.18M | 0.01% |
177,527
+551
| +0.3% | +$29.4K |
|
927
Littelfuse
LFUS
$11.4B
| $9.15M | 0.01% |
40,121
-16,880
| -30% | -$3.62M |
|
928
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $9.13M | 0.01% |
145,998
+51,162
| +54% | +$3.18M |
|
|
ALE
929
DELISTED
Allete
ALE
| $9.11M | 0.01% |
117,723
+288
| +0.2% | +$21.6K |
|
|
HBI
930
DELISTED
Hanesbrands
HBI
| $9.06M | 0.01% |
411,583
-14,230
| -3% | -$268K |
|
931
ManpowerGroup
MAN
$2.75B
| $9.05M | 0.01% |
105,177
-806
| -0.8% | -$79.1K |
|
932
Sabra Healthcare REIT
SBRA
$5.15B
| $9.04M | 0.01% |
415,857
-2,263
| -0.5% | -$44.2K |
|
933
Copart
CPRT
$27.2B
| $9.03M | 0.01% |
638,860
-1,057,344
| -62% | -$14.3M |
|
|
CY
934
DELISTED
Cypress Semiconductor
CY
| $9.03M | 0.01% |
579,515
+4,333
| +0.8% | +$71.4K |
|
|
CRAY
935
DELISTED
Cray, Inc.
CRAY
| $9.02M | 0.01% |
366,596
+66,901
| +22% | +$1.67M |
|
936
New Jersey Resources
NJR
$5.64B
| $8.97M | 0.01% |
200,482
-287
| -0.1% | -$12.1K |
|
937
Teva Pharmaceuticals
TEVA
$42.6B
| $8.97M | 0.01% |
368,862
+9,271
| +3% | +$189K |
|
|
ENZ
938
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.96M | 0.01% |
1,726,022
+1,691,152
| +4,850% | +$10.3M |
|
939
ABM Industries
ABM
$2.84B
| $8.95M | 0.01% |
306,648
-50,527
| -14% | -$1.56M |
|
|
STBZ
940
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.95M | 0.01% |
267,809
+2,590
| +1% | +$85.1K |
|
941
Brunswick
BC
$5.29B
| $8.94M | 0.01% |
138,703
-1,117
| -0.8% | -$69.7K |
|
942
MDU Resources
MDU
$4.27B
| $8.91M | 0.01% |
816,782
-3,542
| -0.4% | -$37.8K |
|
943
Stellantis
STLA
$20.2B
| $8.9M | 0.01% |
471,451
-532,474
| -53% | -$11.7M |
|
944
Robert Half
RHI
$4.25B
| $8.9M | 0.01% |
136,733
+1,321
| +1% | +$83.8K |
|
|
CTLT
945
DELISTED
CATALENT, INC.
CTLT
| $8.9M | 0.01% |
212,466
-95,608
| -31% | -$3.86M |
|
946
Bank OZK
OZK
$5.69B
| $8.89M | 0.01% |
197,434
+961
| +0.5% | +$45.8K |
|
947
James River Group Holdings
JRVR
$199M
| $8.86M | 0.01% |
225,357
-134,942
| -37% | -$5.09M |
|
948
Western Union
WU
$2.34B
| $8.81M | 0.01% |
433,409
-6,079
| -1% | -$121K |
|
949
iShares Global Infrastructure ETF
IGF
$10.7B
| $8.78M | 0.01% |
204,317
+178,418
| +689% | +$7.7M |
|
|
FLG
950
Flagstar Bank National Association
FLG
$5.9B
| $8.77M | 0.01% |
264,741
+599
| +0.2% | +$21.5K |
|
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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.