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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 | |
|---|---|---|---|---|---|---|
1126
Ryder
R
$10.1B
| $6.49M | 0.01% |
90,262
-116
| -0.1% | -$8.13K |
|
|
CADE
1127
DELISTED
Cadence Bank
CADE
| $6.48M | 0.01% |
196,699
+2,540
| +1% | +$85K |
|
1128
Portland General Electric
POR
$5.96B
| $6.46M | 0.01% |
151,180
-164,113
| -52% | -$6.75M |
|
1129
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $6.43M | 0.01% |
81,641
-11,596
| -12% | -$940K |
|
1130
InterDigital
IDCC
$8.93B
| $6.43M | 0.01% |
79,473
-405
| -0.5% | -$32.2K |
|
|
AAN.A
1131
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.42M | 0.01% |
147,619
+4,284
| +3% | +$186K |
|
1132
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.41M | 0.01% |
48,616
+41,571
| +590% | +$5.36M |
|
1133
AGCO
AGCO
$7.05B
| $6.41M | 0.01% |
105,596
-485
| -0.5% | -$31K |
|
1134
GATX Corp
GATX
$6.36B
| $6.4M | 0.01% |
86,173
-1,297
| -1% | -$91.3K |
|
1135
Tenet Healthcare
THC
$21.5B
| $6.36M | 0.01% |
189,360
+1,887
| +1% | +$58.7K |
|
|
BBBY
1136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.34M | 0.01% |
318,409
+90,463
| +40% | +$1.69M |
|
|
DLPH
1137
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.33M | 0.01% |
139,275
-196
| -0.1% | -$9.78K |
|
1138
Casey's General Stores
CASY
$31.7B
| $6.31M | 0.01% |
60,038
-338
| -0.6% | -$34.2K |
|
1139
WaFd
WAFD
$2.81B
| $6.28M | 0.01% |
192,136
-5,567
| -3% | -$183K |
|
|
MOFG
1140
DELISTED
MidWestOne Financial Group
MOFG
| $6.26M | 0.01% |
185,355
+53,903
| +41% | +$1.79M |
|
1141
Commault Systems
CVLT
$6.08B
| $6.26M | 0.01% |
95,005
+406
| +0.4% | +$27.9K |
|
1142
Edgewell Personal Care
EPC
$1.31B
| $6.25M | 0.01% |
123,822
+37,548
| +44% | +$1.72M |
|
|
COHR
1143
DELISTED
Coherent Inc
COHR
| $6.24M | 0.01% |
39,882
-64
| -0.2% | -$10.8K |
|
1144
MSC Industrial Direct
MSM
$6.9B
| $6.21M | 0.01% |
73,235
+910
| +1% | +$82.4K |
|
|
COR
1145
DELISTED
Coresite Realty Corporation
COR
| $6.21M | 0.01% |
56,037
+127
| +0.2% | +$13.4K |
|
1146
INNOVATE Corp
VATE
$104M
| $6.2M | 0.01% |
106,030
+1,385
| +1% | +$81.4K |
|
1147
Adient
ADNT
$1.6B
| $6.19M | 0.01% |
+125,918
| New | +$7.14M |
|
1148
Mattel
MAT
$4.29B
| $6.18M | 0.01% |
376,428
+8,318
| +2% | +$126K |
|
1149
Flowers Foods
FLO
$1.6B
| $6.16M | 0.01% |
295,815
-792
| -0.3% | -$16.9K |
|
1150
News Corp Class A
NWSA
$15.7B
| $6.16M | 0.01% |
397,452
-34,815
| -8% | -$550K |
|
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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.