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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 | |
|---|---|---|---|---|---|---|
|
BID
1276
DELISTED
Sotheby's
BID
| $4.62M | 0.01% |
85,032
-2,116
| -2% | -$117K |
|
1277
AutoNation
AN
$6.91B
| $4.59M | 0.01% |
94,551
-1,936
| -2% | -$91.7K |
|
|
INVX
1278
Innovex International
INVX
$2.19B
| $4.59M | 0.01% |
89,294
+238
| +0.3% | +$11.1K |
|
1279
AMC Global Media
AMCX
$503M
| $4.58M | 0.01% |
73,612
-6,250
| -8% | -$357K |
|
1280
Eagle Bancorp Montana
EBMT
$186M
| $4.57M | 0.01% |
236,681
+2,704
| +1% | +$53.8K |
|
1281
iShares Russell 1000 ETF
IWB
$50.4B
| $4.56M | 0.01% |
30,010
+1,149
| +4% | +$173K |
|
1282
Clean Harbors
CLH
$17B
| $4.54M | 0.01% |
81,726
-763
| -0.9% | -$39.2K |
|
1283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $4.54M | 0.01% |
129,165
+37,656
| +41% | +$1.31M |
|
|
FLIC
1284
DELISTED
First of Long Island Corp
FLIC
| $4.53M | ﹤0.01% |
182,309
+3,317
| +2% | +$86.4K |
|
1285
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $4.52M | ﹤0.01% |
85,236
+4,860
| +6% | +$256K |
|
1286
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $4.52M | ﹤0.01% |
108,171
+42,417
| +65% | +$1.9M |
|
1287
Sally Beauty Holdings
SBH
$1.53B
| $4.5M | ﹤0.01% |
280,501
+80,764
| +40% | +$1.28M |
|
1288
John Wiley & Sons Class A
WLY
$2.62B
| $4.47M | ﹤0.01% |
71,689
+363
| +0.5% | +$24.1K |
|
1289
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.46M | ﹤0.01% |
124,156
+21,536
| +21% | +$760K |
|
|
RDC
1290
DELISTED
Rowan Companies Plc
RDC
| $4.45M | ﹤0.01% |
274,340
+7,512
| +3% | +$113K |
|
1291
Oaktree Specialty Lending
OCSL
$1.15B
| $4.43M | ﹤0.01% |
309,020
| – | – |
|
1292
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.43M | ﹤0.01% |
130,960
+12,728
| +11% | +$441K |
|
|
ESL
1293
DELISTED
Esterline Technologies
ESL
| $4.42M | ﹤0.01% |
59,829
-44,464
| -43% | -$3.28M |
|
|
TCFC
1294
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.36M | ﹤0.01% |
123,365
-115
| -0.1% | -$4.22K |
|
1295
O-I Glass
OI
$1.03B
| $4.34M | ﹤0.01% |
258,156
-2,617
| -1% | -$50.6K |
|
1296
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.31M | ﹤0.01% |
60,229
-5,266
| -8% | -$391K |
|
1297
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $4.31M | ﹤0.01% |
48,585
+1,227
| +3% | +$109K |
|
1298
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.23M | ﹤0.01% |
104,189
-31,100
| -23% | -$1.23M |
|
|
VRE
1299
DELISTED
Veris Residential
VRE
| $4.23M | ﹤0.01% |
208,465
-1,335
| -0.6% | -$24.6K |
|
|
LPNT
1300
DELISTED
LifePoint Health, Inc.
LPNT
| $4.22M | ﹤0.01% |
86,571
+24,372
| +39% | +$1.26M |
|
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.