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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 | |
|---|---|---|---|---|---|---|
1451
RBC Bearings
RBC
$17.7B
| $2.23M | ﹤0.01% |
17,327
+62
| +0.4% | +$7.7K |
|
|
KS
1452
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.22M | ﹤0.01% |
64,324
-16
| -0% | -$552 |
|
1453
Zurn Elkay Water Solutions
ZWS
$8.45B
| $2.21M | ﹤0.01% |
158,127
-714
| -0.4% | -$10.1K |
|
1454
Trade Desk
TTD
$6.64B
| $2.21M | ﹤0.01% |
235,600
+38,950
| +20% | +$274K |
|
1455
Generac Holdings
GNRC
$12.9B
| $2.19M | ﹤0.01% |
42,389
-658
| -2% | -$31.9K |
|
1456
Supernus Pharmaceuticals
SUPN
$2.81B
| $2.18M | ﹤0.01% |
36,506
+340
| +0.9% | +$17.6K |
|
1457
Chegg
CHGG
$87.5M
| $2.18M | ﹤0.01% |
78,296
+6,200
| +9% | +$156K |
|
|
SFLY
1458
DELISTED
Shutterfly, Inc.
SFLY
| $2.17M | ﹤0.01% |
24,169
+154
| +0.6% | +$13.8K |
|
|
FOLD
1459
DELISTED
Amicus Therapeutics
FOLD
| $2.17M | ﹤0.01% |
138,938
-679
| -0.5% | -$10.3K |
|
|
HI
1460
DELISTED
Hillenbrand
HI
| $2.15M | ﹤0.01% |
45,682
-654
| -1% | -$30.7K |
|
1461
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $2.15M | ﹤0.01% |
117,600
+17,967
| +18% | +$325K |
|
|
SUM
1462
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.15M | ﹤0.01% |
83,239
+379
| +0.5% | +$10.6K |
|
|
BECN
1463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.14M | ﹤0.01% |
50,210
-42
| -0.1% | -$1.93K |
|
1464
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.14M | ﹤0.01% |
60,473
+3,758
| +7% | +$141K |
|
|
B
1465
DELISTED
Barnes Group Inc.
B
| $2.12M | ﹤0.01% |
36,067
-1,065
| -3% | -$63.2K |
|
1466
National Health Investors
NHI
$3.58B
| $2.12M | ﹤0.01% |
28,782
-496
| -2% | -$35.1K |
|
|
SJI
1467
DELISTED
South Jersey Industries, Inc.
SJI
| $2.12M | ﹤0.01% |
63,344
+3,675
| +6% | +$115K |
|
1468
OP Bancorp
OPBK
$233M
| $2.11M | ﹤0.01% |
165,976
+15,693
| +10% | +$196K |
|
|
GRP.U
1469
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.11M | ﹤0.01% |
51,673
-1,455
| -3% | -$58.6K |
|
|
FNGN
1470
DELISTED
Financial Engines, Inc.
FNGN
| $2.1M | ﹤0.01% |
46,898
+3,021
| +7% | +$125K |
|
|
OSB
1471
DELISTED
Norbord Inc.
OSB
| $2.09M | ﹤0.01% |
50,907
-136
| -0.3% | -$5.59K |
|
1472
Qualys
QLYS
$6.44B
| $2.09M | ﹤0.01% |
24,795
+881
| +4% | +$70.8K |
|
|
VG
1473
DELISTED
Vonage Holdings Corporation
VG
| $2.07M | ﹤0.01% |
160,506
+8,531
| +6% | +$97.8K |
|
1474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.06M | ﹤0.01% |
20,146
+3,690
| +22% | +$376K |
|
1475
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.06M | ﹤0.01% |
12,157
-1,468
| -11% | -$243K |
|
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RIM
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.