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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 | |
|---|---|---|---|---|---|---|
1201
Cirrus Logic
CRUS
$6.06B
| $5.43M | 0.01% |
141,794
-4,399
| -3% | -$168K |
|
1202
Cheesecake Factory
CAKE
$5.57B
| $5.43M | 0.01% |
98,675
-1,268
| -1% | -$67.1K |
|
1203
Valmont Industries
VMI
$9.57B
| $5.42M | 0.01% |
35,953
-331
| -0.9% | -$48.4K |
|
1204
NetEase
NTES
$80B
| $5.38M | 0.01% |
106,520
+6,985
| +7% | +$357K |
|
1205
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $5.38M | 0.01% |
43,133
+1,414
| +3% | +$176K |
|
|
TGNA
1206
DELISTED
TEGNA Inc
TGNA
| $5.38M | 0.01% |
495,646
+151,612
| +44% | +$1.64M |
|
1207
Acadia Healthcare
ACHC
$2.84B
| $5.37M | 0.01% |
131,361
-9
| -0% | -$363 |
|
1208
Invesco DB Energy Fund
DBE
$91.2M
| $5.37M | 0.01% |
314,185
+17,112
| +6% | +$278K |
|
1209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.37M | 0.01% |
104,364
+4,541
| +5% | +$233K |
|
1210
LiveRamp
RAMP
$2.3B
| $5.36M | 0.01% |
178,983
-4,231
| -2% | -$116K |
|
|
WFC.WS
1211
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.36M | 0.01% |
243,400
| – | – |
|
1212
GDS Holdings
GDS
$6.91B
| $5.36M | 0.01% |
+133,600
| New | +$4.58M |
|
|
UNIT
1213
Uniti Group
UNIT
$2.42B
| $5.35M | 0.01% |
267,149
-1,701
| -0.6% | -$33.1K |
|
1214
International Bancshares
IBOC
$4.55B
| $5.35M | 0.01% |
124,977
-1,086
| -0.9% | -$45.6K |
|
1215
Compass Minerals
CMP
$1.1B
| $5.35M | 0.01% |
81,340
-618
| -0.8% | -$41.1K |
|
1216
Xerox
XRX
$407M
| $5.34M | 0.01% |
222,698
-8,381
| -4% | -$237K |
|
|
AQ
1217
DELISTED
Aquantia Corp. Common Stock
AQ
| $5.32M | 0.01% |
459,737
+458,855
| +52,024% | +$5.93M |
|
1218
iShare MSCI Eurozone ETF
EZU
$9.95B
| $5.32M | 0.01% |
129,652
+11,528
| +10% | +$503K |
|
1219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.31M | 0.01% |
63,653
+47,921
| +305% | +$3.99M |
|
1220
KB Home
KBH
$3.43B
| $5.3M | 0.01% |
194,725
-191
| -0.1% | -$5.14K |
|
1221
Murphy USA
MUSA
$10.5B
| $5.28M | 0.01% |
71,107
+20,650
| +41% | +$1.43M |
|
|
NEBUU
1222
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.28M | 0.01% |
524,628
-729,314
| -58% | -$7.33M |
|
1223
Corcept Therapeutics
CORT
$12.4B
| $5.28M | 0.01% |
336,031
+45,040
| +15% | +$784K |
|
1224
Avis
CAR
$4.85B
| $5.27M | 0.01% |
162,305
-3,137
| -2% | -$137K |
|
|
MPACU
1225
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $5.24M | 0.01% |
499,140
-217,898
| -30% | -$2.25M |
|
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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.