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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 | |
|---|---|---|---|---|---|---|
1301
Under Armour Class C
UA
$2.26B
| $4.22M | ﹤0.01% |
200,192
+11,902
| +6% | +$212K |
|
1302
SM Energy
SM
$8.03B
| $4.2M | ﹤0.01% |
163,618
-508
| -0.3% | -$11.9K |
|
1303
Brookfield Renewable
BEP
$10.5B
| $4.17M | ﹤0.01% |
260,317
-789
| -0.3% | -$12.9K |
|
1304
Worthington Enterprises
WOR
$2.87B
| $4.16M | ﹤0.01% |
160,803
-3,282
| -2% | -$92.8K |
|
|
DXJF
1305
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $4.12M | ﹤0.01% |
175,050
-45,547
| -21% | -$1.14M |
|
1306
Graham Holdings Company
GHC
$5.03B
| $4.11M | ﹤0.01% |
7,018
-394
| -5% | -$236K |
|
1307
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $4.1M | ﹤0.01% |
109,186
+4,869
| +5% | +$183K |
|
1308
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.1M | ﹤0.01% |
29,183
+1,403
| +5% | +$196K |
|
|
SUPV
1309
Grupo Supervielle
SUPV
$711M
| $4.09M | ﹤0.01% |
386,995
+279,395
| +260% | +$6.08M |
|
1310
iShares US Technology ETF
IYW
$25.6B
| $4.08M | ﹤0.01% |
91,592
-1,845,700
| -95% | -$81.6M |
|
1311
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $4.07M | ﹤0.01% |
266,791
+38,028
| +17% | +$648K |
|
1312
Patrick Industries
PATK
$2.74B
| $4.07M | ﹤0.01% |
107,298
+15,805
| +17% | +$622K |
|
1313
Telephone and Data Systems
TDS
$4.02B
| $4.06M | ﹤0.01% |
148,079
+74
| +0% | +$2K |
|
|
TRQ
1314
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.05M | ﹤0.01% |
142,571
-2,869
| -2% | -$83.7K |
|
|
BIG
1315
DELISTED
Big Lots, Inc.
BIG
| $4.04M | ﹤0.01% |
96,684
-847
| -0.9% | -$35.6K |
|
1316
Synaptics
SYNA
$4.22B
| $4.01M | ﹤0.01% |
79,662
+4
| +0% | +$181 |
|
|
ECC
1317
Eagle Point Credit Company
ECC
$513M
| $4M | ﹤0.01% |
219,967
| – | – |
|
1318
Installed Building Products
IBP
$6.41B
| $3.99M | ﹤0.01% |
70,586
+10,747
| +18% | +$637K |
|
1319
iShares Select Dividend ETF
DVY
$24.1B
| $3.98M | ﹤0.01% |
40,757
+1,355
| +3% | +$131K |
|
1320
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $3.97M | ﹤0.01% |
82,518
+1,686
| +2% | +$79.5K |
|
|
DNBF
1321
DELISTED
DNB Financial Corp
DNBF
| $3.96M | ﹤0.01% |
113,079
-3,016
| -3% | -$106K |
|
1322
Edwards Lifesciences
EW
$53B
| $3.96M | ﹤0.01% |
81,654
-620,625
| -88% | -$29M |
|
1323
iShares MSCI South Korea ETF
EWY
$27.8B
| $3.95M | ﹤0.01% |
58,384
+2,490
| +4% | +$182K |
|
1324
Werner Enterprises
WERN
$2.32B
| $3.94M | ﹤0.01% |
104,843
-1,098
| -1% | -$40.8K |
|
|
BSCJ
1325
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.92M | ﹤0.01% |
186,825
+18,025
| +11% | +$379K |
|
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.