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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
ROP icon
151
Roper Technologies
ROP
$39.1B
$140M 0.15%
508,295
+137,554
+37% +$37.9M
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$140M 0.15%
1,220,951
-18,608
-2% -$2.14M
RF icon
153
Regions Financial
RF
$26.9B
$139M 0.15%
7,835,999
+954,018
+14% +$17.9M
TRP icon
154
TC Energy
TRP
$66.3B
$138M 0.15%
3,187,678
-68,157
-2% -$2.89M
ADBE icon
155
Adobe
ADBE
$103B
$137M 0.15%
562,289
+45,361
+9% +$10.7M
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$137M 0.15%
384,933
+107,934
+39% +$37.9M
TSM icon
157
TSMC
TSM
$2.23T
$134M 0.15%
3,674,705
+1,243,612
+51% +$49.1M
NKE icon
158
Nike
NKE
$60.1B
$133M 0.15%
1,673,801
-169,848
-9% -$12M
MMM icon
159
3M
MMM
$94.8B
$133M 0.15%
807,992
-8,259
-1% -$1.41M
SIVB
160
DELISTED
SVB Financial Group
SIVB
$132M 0.14%
457,320
-77,566
-15% -$22.8M
PBA icon
161
Pembina Pipeline
PBA
$28.4B
$130M 0.14%
3,749,554
-1,236,557
-25% -$41.3M
SYF icon
162
Synchrony
SYF
$25.8B
$129M 0.14%
3,879,180
-499,570
-11% -$17.2M
NVS icon
163
Novartis
NVS
$290B
$127M 0.14%
1,872,923
+548,022
+41% +$37.8M
BP icon
164
BP
BP
$111B
$125M 0.14%
2,913,333
-962,984
-25% -$40.5M
ZION icon
165
Zions Bancorporation
ZION
$10.5B
$125M 0.14%
2,373,263
+120,119
+5% +$6.63M
BKR icon
166
Baker Hughes
BKR
$63.8B
$125M 0.14%
3,777,089
+1,242,634
+49% +$42.2M
NOV icon
167
NOV
NOV
$7.45B
$124M 0.14%
2,865,883
-17,602
-0.6% -$712K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$124M 0.13%
2,232,528
+54,015
+2% +$2.92M
MO icon
169
Altria Group
MO
$107B
$122M 0.13%
2,156,852
-164,857
-7% -$9.51M
COP icon
170
ConocoPhillips
COP
$153B
$122M 0.13%
1,755,196
-155,883
-8% -$10.4M
KMX icon
171
CarMax
KMX
$8.33B
$121M 0.13%
1,660,196
-625,590
-27% -$41.8M
GD icon
172
General Dynamics
GD
$107B
$119M 0.13%
640,757
-6,557
-1% -$1.34M
BIDU icon
173
Baidu
BIDU
$35.6B
$119M 0.13%
488,097
+116,492
+31% +$29M
BBWI icon
174
Bath & Body Works
BBWI
$3.65B
$118M 0.13%
3,950,724
+602,038
+18% +$17.4M
AQN icon
175
Algonquin Power & Utilities
AQN
$4.44B
$116M 0.13%
12,020,145
-2,340,333
-16% -$22.9M
5 6
7
8 9

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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.