We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $6.16M | 0.01% |
73,800
+6,418
| +10% | +$532K |
|
|
LNW
1152
DELISTED
Light & Wonder
LNW
| $6.16M | 0.01% |
125,244
+1,580
| +1% | +$83.4K |
|
|
MZTI
1153
The Marzetti Company
MZTI
$3.16B
| $6.14M | 0.01% |
44,389
-200
| -0.4% | -$25.6K |
|
|
NUVA
1154
DELISTED
NuVasive, Inc.
NUVA
| $6.14M | 0.01% |
117,736
-138
| -0.1% | -$7.23K |
|
1155
Minerals Technologies
MTX
$2.25B
| $6.13M | 0.01% |
81,410
-171
| -0.2% | -$12.3K |
|
1156
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $6.13M | 0.01% |
302,798
-2,769
| -0.9% | -$62.4K |
|
|
BMS
1157
DELISTED
Bemis
BMS
| $6.1M | 0.01% |
144,553
-686
| -0.5% | -$29.6K |
|
1158
Cabot Corp
CBT
$4.51B
| $6.08M | 0.01% |
98,425
-425
| -0.4% | -$25.2K |
|
1159
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $6.04M | 0.01% |
95,284
+964
| +1% | +$60.7K |
|
1160
LGI Homes
LGIH
$1.39B
| $6.02M | 0.01% |
104,356
+19,426
| +23% | +$1.25M |
|
1161
Leggett & Platt
LEG
$1.32B
| $6M | 0.01% |
134,447
-12,087
| -8% | -$519K |
|
1162
Energizer
ENR
$1.57B
| $5.98M | 0.01% |
95,013
-338
| -0.4% | -$19.9K |
|
1163
NewMarket
NEU
$8.73B
| $5.96M | 0.01% |
14,746
-63
| -0.4% | -$24.6K |
|
1164
Hawaiian Electric Industries
HE
$2.05B
| $5.94M | 0.01% |
173,193
-584
| -0.3% | -$19.8K |
|
1165
Rexford Industrial Realty
REXR
$8.1B
| $5.92M | 0.01% |
188,698
-21,969
| -10% | -$672K |
|
1166
AtriCure
ATRC
$2.23B
| $5.92M | 0.01% |
218,747
-45,084
| -17% | -$1.06M |
|
1167
Spectrum Brands
SPB
$2.06B
| $5.89M | 0.01% |
72,212
+55,387
| +329% | +$4.66M |
|
|
WRI
1168
DELISTED
Weingarten Realty Investors
WRI
| $5.87M | 0.01% |
190,574
-2,768
| -1% | -$79K |
|
1169
Oceaneering
OII
$5.23B
| $5.84M | 0.01% |
229,236
+70,141
| +44% | +$1.57M |
|
|
TCO
1170
DELISTED
Taubman Centers Inc.
TCO
| $5.83M | 0.01% |
99,248
-212
| -0.2% | -$11.9K |
|
1171
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $5.83M | 0.01% |
116,458
+16,584
| +17% | +$843K |
|
|
POLY
1172
DELISTED
Plantronics, Inc.
POLY
| $5.81M | 0.01% |
76,234
+47
| +0.1% | +$3.25K |
|
|
PAY
1173
DELISTED
Verifone Systems Inc
PAY
| $5.79M | 0.01% |
253,785
-1,364
| -0.5% | -$30.2K |
|
1174
KBR
KBR
$4.84B
| $5.78M | 0.01% |
322,504
-1,326
| -0.4% | -$23.1K |
|
1175
BayCom
BCML
$342M
| $5.77M | 0.01% |
+233,075
| New | +$5.6M |
|
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.