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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$225B
| $114M | 0.12% |
853,735
-16,154
| -2% | -$2.25M |
|
177
Vanguard Information Technology ETF
VGT
$151B
| $114M | 0.12% |
5,026,944
-58,664
| -1% | -$1.32M |
|
|
MRSH
178
Marsh
MRSH
$90.9B
| $114M | 0.12% |
1,389,839
+38,763
| +3% | +$3.16M |
|
179
Brookfield Infrastructure Partners
BIP
$18.2B
| $109M | 0.12% |
4,757,271
-2,525,690
| -35% | -$59.3M |
|
180
Global Payments
GPN
$24.3B
| $109M | 0.12% |
974,878
+293,865
| +43% | +$33.2M |
|
181
Kinder Morgan
KMI
$70.4B
| $107M | 0.12% |
6,056,211
+1,989,116
| +49% | +$32.5M |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107M | 0.12% |
1,545,248
-171,388
| -10% | -$11.9M |
|
183
CSX Corp
CSX
$93.8B
| $106M | 0.12% |
4,994,520
-639,687
| -11% | -$13.2M |
|
184
Duke Energy
DUK
$96.7B
| $105M | 0.12% |
1,334,011
+17,821
| +1% | +$1.37M |
|
185
Fastenal
FAST
$59.9B
| $104M | 0.11% |
8,668,896
-324,628
| -4% | -$4.2M |
|
186
iShares US Financials ETF
IYF
$4.43B
| $103M | 0.11% |
1,763,296
+396,260
| +29% | +$23.6M |
|
187
Dominion Energy
D
$59.9B
| $102M | 0.11% |
1,501,142
+43,501
| +3% | +$2.83M |
|
188
Baxter International
BAX
$14.2B
| $102M | 0.11% |
1,377,701
+135,524
| +11% | +$9.55M |
|
189
NextEra Energy
NEE
$178B
| $101M | 0.11% |
2,430,480
+265,208
| +12% | +$10.7M |
|
190
Intercontinental Exchange
ICE
$85.6B
| $101M | 0.11% |
1,368,769
-155,055
| -10% | -$11.3M |
|
|
BDXA
191
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $101M | 0.11% |
1,626,615
-584,566
| -26% | -$34.9M |
|
192
Occidental Petroleum
OXY
$57.2B
| $98.9M | 0.11% |
1,182,080
-49,336
| -4% | -$3.94M |
|
193
American Electric Power
AEP
$67.9B
| $98.5M | 0.11% |
1,421,680
+178,337
| +14% | +$12M |
|
194
Teck Resources
TECK
$31.8B
| $98.3M | 0.11% |
3,864,142
-658,783
| -15% | -$17.6M |
|
195
Lockheed Martin
LMT
$139B
| $97.8M | 0.11% |
330,894
-13,892
| -4% | -$4.48M |
|
196
Franco-Nevada
FNV
$44.7B
| $97.1M | 0.11% |
1,329,684
-273,552
| -17% | -$19.4M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $96.3M | 0.11% |
498,398
+39,204
| +9% | +$8.24M |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $95.7M | 0.1% |
2,231,190
+139,787
| +7% | +$6.23M |
|
|
HIFR
199
DELISTED
InfraREIT, Inc.
HIFR
| $95.3M | 0.1% |
4,300,270
-88
| -0% | -$1.85K |
|
200
Yum China
YUMC
$16.5B
| $95M | 0.1% |
2,468,811
+358,350
| +17% | +$14.2M |
|
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VAM
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.