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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 | |
|---|---|---|---|---|---|---|
1226
Assurant
AIZ
$13.9B
| $5.21M | 0.01% |
50,332
+435
| +0.9% | +$40.9K |
|
1227
Genworth Financial
GNW
$3.82B
| $5.19M | 0.01% |
1,153,660
-5,519
| -0.5% | -$19K |
|
1228
ScottsMiracle-Gro
SMG
$3.54B
| $5.18M | 0.01% |
62,324
-2,123
| -3% | -$178K |
|
1229
Ares Management
ARES
$32.5B
| $5.17M | 0.01% |
+249,816
| New | +$5.4M |
|
1230
Target
TGT
$70.1B
| $5.17M | 0.01% |
67,917
-630,416
| -90% | -$46.4M |
|
|
CHX
1231
DELISTED
ChampionX
CHX
| $5.17M | 0.01% |
+123,776
| New | +$5.06M |
|
|
UCB
1232
United Community Banks
UCB
$4.43B
| $5.15M | 0.01% |
168,007
+3,006
| +2% | +$97.9K |
|
1233
Federated Hermes
FHI
$4.73B
| $5.13M | 0.01% |
220,004
+68,298
| +45% | +$1.83M |
|
|
CVG
1234
DELISTED
Convergys
CVG
| $5.13M | 0.01% |
209,701
-1,726
| -0.8% | -$41.1K |
|
1235
Nice
NICE
$6.01B
| $5.11M | 0.01% |
49,251
-60,105
| -55% | -$6.09M |
|
1236
Tanger
SKT
$4.41B
| $5.09M | 0.01% |
216,590
+64,237
| +42% | +$1.41M |
|
1237
H&R Block
HRB
$6.83B
| $5.05M | 0.01% |
221,888
+5,656
| +3% | +$150K |
|
1238
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $5.03M | 0.01% |
165,354
+3,522
| +2% | +$108K |
|
|
ICBK
1239
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $5.02M | 0.01% |
182,677
+2,470
| +1% | +$69.2K |
|
1240
Manhattan Associates
MANH
$11.6B
| $5M | 0.01% |
106,396
-2,721
| -2% | -$120K |
|
|
SAFM
1241
DELISTED
Sanderson Farms Inc
SAFM
| $5M | 0.01% |
47,537
+195
| +0.4% | +$21.2K |
|
1242
MaxLinear
MXL
$7.59B
| $4.99M | 0.01% |
320,003
+236,706
| +284% | +$4.78M |
|
1243
Trupanion
TRUP
$1.34B
| $4.97M | 0.01% |
128,889
-13,515
| -9% | -$420K |
|
1244
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.96M | 0.01% |
56,086
+54,128
| +2,764% | +$4.76M |
|
|
ESV
1245
DELISTED
Ensco Rowan plc
ESV
| $4.96M | 0.01% |
170,907
-76,731
| -31% | -$1.88M |
|
1246
United Natural Foods
UNFI
$2.91B
| $4.96M | 0.01% |
116,241
-554
| -0.5% | -$24.4K |
|
1247
Wendy's
WEN
$1.63B
| $4.93M | 0.01% |
286,785
-1,640
| -0.6% | -$27.9K |
|
1248
Hain Celestial
HAIN
$52.7M
| $4.93M | 0.01% |
165,326
-601
| -0.4% | -$17.2K |
|
|
MDRX
1249
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.9M | 0.01% |
408,219
-10,015
| -2% | -$123K |
|
1250
Terex
TEX
$7.76B
| $4.85M | 0.01% |
114,967
-8,143
| -7% | -$323K |
|
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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.