We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.45B
Cap. Flow %
-1.58%
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 icon
BCE
BCE
+$270M
2
LEN icon
Lennar Class A
LEN
+$224M
3
WFC icon
Wells Fargo
WFC
+$208M
4
WBA
Walgreens Boots Alliance
WBA
+$183M
5
EBAY icon
eBay
EBAY
+$160M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$294M
2
V icon
Visa
V
+$276M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$230M
4
AMG icon
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
SCHX icon
1401
Schwab US Large- Cap ETF
SCHX
$74.9B
$2.65M ﹤0.01%
244,920
+18,174
+8% +$196K
TDOC icon
1402
Teladoc Health
TDOC
$1.24B
$2.65M ﹤0.01%
45,577
+2,593
+6% +$127K
AGI icon
1403
Alamos Gold
AGI
$14B
$2.62M ﹤0.01%
460,633
-2,398
-0.5% -$13.2K
PRMW
1404
DELISTED
Primo Water Corporation
PRMW
$2.62M ﹤0.01%
158,392
-242
-0.2% -$3.75K
ERIC icon
1405
Ericsson
ERIC
$33.6B
$2.61M ﹤0.01%
340,889
-61,893
-15% -$453K
SPLV icon
1406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.6M ﹤0.01%
54,881
+64
+0.1% +$3K
BBW icon
1407
Build-A-Bear
BBW
$481M
$2.6M ﹤0.01%
341,472
+73,024
+27% +$637K
SMPLW
1408
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.59M ﹤0.01%
624,482
– –
EFAV icon
1409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.58M ﹤0.01%
36,329
+3,423
+10% +$252K
ELLI
1410
DELISTED
Ellie Mae Inc
ELLI
$2.58M ﹤0.01%
24,839
-76
-0.3% -$7.71K
FFIN icon
1411
First Financial Bankshares
FFIN
$5.06B
$2.58M ﹤0.01%
101,202
+7,080
+8% +$182K
GDOT icon
1412
Green Dot
GDOT
$771M
$2.57M ﹤0.01%
35,026
+816
+2% +$56.3K
RDN icon
1413
Radian Group
RDN
$4.98B
$2.57M ﹤0.01%
158,357
-1,346
-0.8% -$22K
KFY icon
1414
Korn Ferry
KFY
$4.32B
$2.56M ﹤0.01%
41,401
+2,396
+6% +$135K
BSCI
1415
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.55M ﹤0.01%
120,697
+8,825
+8% +$186K
SITE icon
1416
SiteOne Landscape Supply
SITE
$4.3B
$2.55M ﹤0.01%
30,321
+3,986
+15% +$315K
IDV icon
1417
iShares International Select Dividend ETF
IDV
$8.59B
$2.54M ﹤0.01%
79,327
+1,370
+2% +$45.8K
ISCA
1418
DELISTED
International Speedway Corp
ISCA
$2.53M ﹤0.01%
56,611
-540
-0.9% -$22.8K
ARRY
1419
DELISTED
Array Biopharma Inc
ARRY
$2.52M ﹤0.01%
150,358
+2,808
+2% +$44.7K
SR icon
1420
Spire
SR
$4.9B
$2.52M ﹤0.01%
35,643
+1,277
+4% +$90K
NGVT icon
1421
Ingevity
NGVT
$2.64B
$2.51M ﹤0.01%
31,068
-90
-0.3% -$7.15K
AVA icon
1422
Avista
AVA
$3.28B
$2.5M ﹤0.01%
47,526
-104
-0.2% -$5.43K
MTZ icon
1423
MasTec
MTZ
$23.9B
$2.47M ﹤0.01%
48,597
-1,279
-3% -$61.8K
HMTA
1424
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$2.46M ﹤0.01%
174,720
– –
EGP icon
1425
EastGroup Properties
EGP
$10.9B
$2.45M ﹤0.01%
25,649
+24
+0.1% +$2.16K
55 56
57
58 59

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.