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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 | |
|---|---|---|---|---|---|---|
201
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
| $94.6M | 0.1% |
2,715,310
-221,341
| -8% | -$7.71M |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94.5M | 0.1% |
1,832,630
-4,589,428
| -71% | -$230M |
|
203
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $94.5M | 0.1% |
3,554,187
+41,446
| +1% | +$1.14M |
|
204
Equifax
EFX
$21.6B
| $92.5M | 0.1% |
739,446
+2,855
| +0.4% | +$338K |
|
205
Cullen/Frost Bankers
CFR
$10.5B
| $92.2M | 0.1% |
851,826
-177,558
| -17% | -$20M |
|
206
SS&C Technologies
SSNC
$19B
| $91.9M | 0.1% |
1,771,299
+852,097
| +93% | +$43.1M |
|
207
Ametek
AME
$59.1B
| $91.8M | 0.1% |
1,272,039
+178,093
| +16% | +$13.2M |
|
|
SCHW
208
Charles Schwab
SCHW
$190B
| $91M | 0.1% |
1,780,316
-264,255
| -13% | -$14.6M |
|
|
209
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $90.8M | 0.1% |
72,133
+6,015
| +9% | +$7.65M |
|
210
Sherwin-Williams
SHW
$88.1B
| $90.3M | 0.1% |
664,389
-247,029
| -27% | -$32M |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90.1M | 0.1% |
1,812,370
-3,256,918
| -64% | -$129M |
|
212
Qualcomm
QCOM
$174B
| $89M | 0.1% |
1,585,694
+23,411
| +1% | +$1.31M |
|
|
GG
213
DELISTED
Goldcorp Inc
GG
| $88.7M | 0.1% |
6,469,515
-150,546
| -2% | -$2.09M |
|
214
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $87.7M | 0.1% |
1,429,322
+282,960
| +25% | +$18.4M |
|
215
C.H. Robinson
CHRW
$17.4B
| $87.1M | 0.1% |
1,041,053
-512,238
| -33% | -$45.7M |
|
216
Group 1 Automotive
GPI
$3.12B
| $85.2M | 0.09% |
1,351,732
-335,374
| -20% | -$22.9M |
|
|
EA
217
DELISTED
Electronic Arts
EA
| $84.2M | 0.09% |
597,190
+15,414
| +3% | +$2M |
|
|
MBFI
218
DELISTED
MB Financial Corp
MBFI
| $83.9M | 0.09% |
1,797,188
-151,022
| -8% | -$6.91M |
|
219
Blackrock
BLK
$182B
| $83.5M | 0.09% |
167,383
-49,822
| -23% | -$26.3M |
|
220
Vanguard Real Estate ETF
VNQ
$39.1B
| $82.7M | 0.09% |
1,014,983
-219,383
| -18% | -$17M |
|
221
iShares Latin America 40 ETF
ILF
$3.71B
| $82.4M | 0.09% |
2,784,971
+2,754,971
| +9,183% | +$93.1M |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
| $82.2M | 0.09% |
661,763
+444,686
| +205% | +$52M |
|
223
Independent Bank
INDB
$4.07B
| $82M | 0.09% |
1,046,051
+229,087
| +28% | +$17.5M |
|
224
EOG Resources
EOG
$73.8B
| $81.8M | 0.09% |
657,531
-40,055
| -6% | -$4.65M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $81.7M | 0.09% |
1,159,788
-102,002
| -8% | -$7.48M |
|
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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.