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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 | |
|---|---|---|---|---|---|---|
|
SVC
1051
Service Properties Trust
SVC
$1.06B
| $7.47M | 0.01% |
52,255
-245
| -0.5% | -$33.1K |
|
1052
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $7.47M | 0.01% |
219,593
+46,086
| +27% | +$1.67M |
|
1053
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $7.46M | 0.01% |
156,805
-167,578
| -52% | -$8.4M |
|
|
SBFGP
1054
DELISTED
SB Financial Group, Inc.
SBFGP
| $7.43M | 0.01% |
374,900
| – | – |
|
1055
Molina Healthcare
MOH
$11B
| $7.43M | 0.01% |
75,860
-30,854
| -29% | -$2.69M |
|
|
MASI
1056
DELISTED
Masimo
MASI
| $7.42M | 0.01% |
75,990
-31,873
| -30% | -$3.03M |
|
1057
Healthcare Services Group
HCSG
$1.48B
| $7.36M | 0.01% |
170,380
+1,315
| +0.8% | +$52.2K |
|
1058
Jefferies Financial Group
JEF
$12.8B
| $7.33M | 0.01% |
360,298
-67,133
| -16% | -$1.41M |
|
1059
Associated Banc-Corp
ASB
$6.11B
| $7.33M | 0.01% |
268,666
-3,691
| -1% | -$98.9K |
|
1060
Interactive Brokers
IBKR
$41.6B
| $7.33M | 0.01% |
454,896
-1,508
| -0.3% | -$27.3K |
|
1061
ITT
ITT
$19.5B
| $7.3M | 0.01% |
139,719
-1,356
| -1% | -$70.7K |
|
1062
Landstar System
LSTR
$6.44B
| $7.3M | 0.01% |
66,873
-164
| -0.2% | -$18K |
|
|
DAY
1063
DELISTED
Dayforce
DAY
| $7.28M | 0.01% |
+219,191
| New | +$7.71M |
|
1064
ATI
ATI
$30.8B
| $7.27M | 0.01% |
289,339
-1,204
| -0.4% | -$32.6K |
|
1065
National Fuel Gas
NFG
$7.77B
| $7.26M | 0.01% |
137,186
-384
| -0.3% | -$19.9K |
|
|
JWN
1066
DELISTED
Nordstrom
JWN
| $7.26M | 0.01% |
140,254
-11,125
| -7% | -$552K |
|
1067
ICU Medical
ICUI
$4.58B
| $7.26M | 0.01% |
24,722
-10,604
| -30% | -$2.9M |
|
|
MFNC
1068
DELISTED
Mackinac Financial Corporation
MFNC
| $7.24M | 0.01% |
436,417
+105,407
| +32% | +$1.69M |
|
1069
Texas Capital Bancshares
TCBI
$4.4B
| $7.23M | 0.01% |
79,053
-35,561
| -31% | -$3.45M |
|
1070
EnerSys
ENS
$7.47B
| $7.22M | 0.01% |
96,767
-224
| -0.2% | -$16.7K |
|
1071
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.22M | 0.01% |
113,919
+27,620
| +32% | +$1.83M |
|
|
LSI
1072
DELISTED
Life Storage, Inc.
LSI
| $7.22M | 0.01% |
111,257
-399
| -0.4% | -$24.1K |
|
|
NATI
1073
DELISTED
National Instruments Corp
NATI
| $7.21M | 0.01% |
171,820
-754
| -0.4% | -$33.4K |
|
|
EDR
1074
DELISTED
Education Realty Trust Inc
EDR
| $7.19M | 0.01% |
173,338
-1,455
| -0.8% | -$51.9K |
|
|
MOBL
1075
DELISTED
MobileIron, Inc.
MOBL
| $7.19M | 0.01% |
1,616,165
+928,488
| +135% | +$4.23M |
|
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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.