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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 21.67%
2 Technology 11.07%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRR
126
DELISTED
NextEra Energy, Inc.
NEE.PRR
$177M 0.19%
3,096,155
-1,152,135
-27% -$65.4M
LOW icon
127
Lowe's Companies
LOW
$121B
$176M 0.19%
1,842,483
+134,223
+8% +$12.1M
SPGI icon
128
S&P Global
SPGI
$121B
$176M 0.19%
863,511
+193,846
+29% +$38.3M
TFC icon
129
Truist Financial
TFC
$64.3B
$172M 0.19%
3,415,394
+495,473
+17% +$26.3M
MCD icon
130
McDonald's
MCD
$195B
$167M 0.18%
1,067,127
-25,259
-2% -$4.1M
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$167M 0.18%
4,238,068
+87,352
+2% +$3.43M
CB icon
132
Chubb
CB
$132B
$166M 0.18%
1,310,170
-666,441
-34% -$88.6M
AZO icon
133
AutoZone
AZO
$49.7B
$166M 0.18%
247,519
+132,573
+115% +$85.5M
CAT icon
134
Caterpillar
CAT
$393B
$166M 0.18%
1,222,810
-82,037
-6% -$12.3M
DIS icon
135
Walt Disney
DIS
$178B
$161M 0.18%
1,539,866
-167,734
-10% -$17.2M
OKE icon
136
Oneok
OKE
$58.3B
$160M 0.17%
2,288,375
-439,452
-16% -$28.3M
AVGO icon
137
Broadcom
AVGO
$1.98T
$155M 0.17%
6,384,110
+5,920,010
+1,276% +$145M
PM icon
138
Philip Morris
PM
$290B
$155M 0.17%
1,913,662
-301,305
-14% -$25.6M
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$152M 0.17%
557,718
-236,185
-30% -$64.3M
CRM icon
140
Salesforce
CRM
$158B
$152M 0.17%
1,115,975
+35,620
+3% +$4.54M
MGA icon
141
Magna International
MGA
$18.6B
$152M 0.17%
2,617,098
-405,396
-13% -$25.2M
DEO icon
142
Diageo
DEO
$52.2B
$151M 0.17%
1,050,716
-35,747
-3% -$5.12M
ELV icon
143
Elevance Health
ELV
$86.6B
$151M 0.17%
634,648
+230,519
+57% +$53.4M
BKNG icon
144
Booking.com
BKNG
$159B
$150M 0.16%
1,854,325
-184,975
-9% -$15.6M
TXN icon
145
Texas Instruments
TXN
$253B
$149M 0.16%
1,353,515
-77,458
-5% -$8.38M
PYPL icon
146
PayPal
PYPL
$50.6B
$148M 0.16%
1,775,184
-57,775
-3% -$4.6M
COF icon
147
Capital One
COF
$136B
$144M 0.16%
1,563,837
+7,633
+0.5% +$722K
MCO icon
148
Moody's
MCO
$82.8B
$143M 0.16%
840,816
-28,885
-3% -$4.89M
MTB icon
149
M&T Bank
MTB
$36.6B
$143M 0.16%
839,157
+23,839
+3% +$4.27M
TROW icon
150
T. Rowe Price
TROW
$23.8B
$143M 0.16%
1,227,856
-39,978
-3% -$4.65M
4 5
6
7 8

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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 23% 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.