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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 | |
|---|---|---|---|---|---|---|
|
ARRS
1101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.82M | 0.01% |
278,896
+263
| +0.1% | +$6.92K |
|
1102
CDW
CDW
$17.4B
| $6.8M | 0.01% |
84,217
-117,095
| -58% | -$9.06M |
|
1103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $6.79M | 0.01% |
50,041
+2,282
| +5% | +$306K |
|
|
TECD
1104
DELISTED
Tech Data Corp
TECD
| $6.77M | 0.01% |
82,399
+2,080
| +3% | +$171K |
|
|
PRSP
1105
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.75M | 0.01% |
+328,426
| New | +$7.35M |
|
1106
Dana Inc
DAN
$3.27B
| $6.74M | 0.01% |
333,799
-868
| -0.3% | -$20.6K |
|
|
CLGX
1107
DELISTED
Corelogic, Inc.
CLGX
| $6.74M | 0.01% |
129,784
-342
| -0.3% | -$17.2K |
|
1108
Kennametal
KMT
$2.38B
| $6.72M | 0.01% |
187,120
-638
| -0.3% | -$24.5K |
|
1109
Dycom Industries
DY
$12.5B
| $6.7M | 0.01% |
70,866
-146
| -0.2% | -$14.9K |
|
|
CVSA
1110
Covista Inc
CVSA
$4.48B
| $6.62M | 0.01% |
137,693
-1,057
| -0.8% | -$50.5K |
|
1111
Fulton Financial
FULT
$4.72B
| $6.62M | 0.01% |
401,010
+1,179
| +0.3% | +$20.4K |
|
|
SPNE
1112
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.61M | 0.01% |
523,536
+140,838
| +37% | +$1.69M |
|
1113
Provident Financial
PROV
$112M
| $6.6M | 0.01% |
345,982
+1,778
| +0.5% | +$32.7K |
|
|
TCF
1114
DELISTED
TCF Financial Corporation
TCF
| $6.59M | 0.01% |
267,841
-5,120
| -2% | -$128K |
|
1115
TripAdvisor
TRIP
$1.28B
| $6.59M | 0.01% |
118,294
+2,645
| +2% | +$126K |
|
1116
TD Synnex
SNX
$20.4B
| $6.58M | 0.01% |
136,298
+1,140
| +0.8% | +$60.8K |
|
1117
Boyd Gaming
BYD
$6.09B
| $6.56M | 0.01% |
189,280
-1,312
| -0.7% | -$46.1K |
|
1118
ACI Worldwide
ACIW
$5.35B
| $6.55M | 0.01% |
265,749
-2,318
| -0.9% | -$56.5K |
|
|
SWN
1119
DELISTED
Southwestern Energy Company
SWN
| $6.54M | 0.01% |
1,234,754
+415,569
| +51% | +$1.92M |
|
1120
NorthWestern Energy
NWE
$4.4B
| $6.54M | 0.01% |
114,276
-562
| -0.5% | -$30.5K |
|
1121
Crane NXT
CXT
$2.98B
| $6.53M | 0.01% |
234,523
-945
| -0.4% | -$28.5K |
|
1122
Pediatrix Medical
MD
$2.16B
| $6.51M | 0.01% |
150,353
+421
| +0.3% | +$20.2K |
|
1123
CoreCivic
CXW
$3.2B
| $6.51M | 0.01% |
272,328
+83,715
| +44% | +$1.77M |
|
1124
nVent Electric
NVT
$27.8B
| $6.5M | 0.01% |
+258,961
| New | +$6.73M |
|
|
SKX
1125
DELISTED
Skechers
SKX
| $6.5M | 0.01% |
216,565
-747
| -0.3% | -$23.9K |
|
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.