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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 | |
|---|---|---|---|---|---|---|
|
TCF
226
DELISTED
TCF Financial Corporation Common Stock
TCF
| $81M | 0.09% |
1,455,855
+14,381
| +1% | +$812K |
|
227
Whirlpool
WHR
$2.79B
| $79.6M | 0.09% |
544,316
-205,324
| -27% | -$31.2M |
|
228
Shopify
SHOP
$194B
| $79.3M | 0.09% |
5,433,040
-21,190
| -0.4% | -$300K |
|
229
iShares Russell 2000 ETF
IWM
$82.2B
| $79M | 0.09% |
482,219
+186,149
| +63% | +$29.8M |
|
230
United Parcel Service
UPS
$88.4B
| $79M | 0.09% |
743,398
-193,722
| -21% | -$21.8M |
|
231
Intuitive Surgical
ISRG
$142B
| $78.7M | 0.09% |
493,206
+93,252
| +23% | +$14.2M |
|
232
Vanguard Health Care ETF
VHT
$19B
| $78.2M | 0.09% |
491,343
-2,540
| -0.5% | -$400K |
|
233
CME Group
CME
$94.3B
| $78M | 0.09% |
475,946
+52,340
| +12% | +$8.55M |
|
234
Northrop Grumman
NOC
$82B
| $77.5M | 0.08% |
251,826
-2,626
| -1% | -$868K |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $76.9M | 0.08% |
720,289
+91,077
| +14% | +$9.94M |
|
236
Cigna
CI
$73.3B
| $76.8M | 0.08% |
451,857
+188,907
| +72% | +$32.7M |
|
|
DTV
237
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $76.8M | 0.08% |
1,485,253
+35,427
| +2% | +$1.82M |
|
238
Automatic Data Processing
ADP
$107B
| $76.8M | 0.08% |
572,374
-9,770
| -2% | -$1.24M |
|
239
Fortive
FTV
$18.6B
| $76M | 0.08% |
1,563,474
-183,395
| -10% | -$8.76M |
|
240
Ovintiv
OVV
$17.5B
| $75.6M | 0.08% |
1,159,315
-197,696
| -15% | -$12.4M |
|
|
FITB
241
Fifth Third Bancorp
FITB
$52.6B
| $75.6M | 0.08% |
2,633,852
-93,676
| -3% | -$2.97M |
|
242
State Street
STT
$52.2B
| $75.5M | 0.08% |
811,087
+330,806
| +69% | +$32.8M |
|
243
Trane Technologies
TT
$105B
| $75.2M | 0.08% |
838,113
+50,427
| +6% | +$4.43M |
|
244
TJX Companies
TJX
$169B
| $74.8M | 0.08% |
1,570,822
-64,810
| -4% | -$2.85M |
|
245
Vanguard Energy ETF
VDE
$10.4B
| $74.3M | 0.08% |
707,020
-52,056
| -7% | -$5.33M |
|
246
Gildan
GIL
$10.6B
| $73.8M | 0.08% |
2,622,088
-1,281,070
| -33% | -$37.2M |
|
247
Ecolab
ECL
$78.1B
| $73.5M | 0.08% |
524,017
+216,058
| +70% | +$31.2M |
|
248
Columbia Banking Systems
COLB
$9.12B
| $73.5M | 0.08% |
1,796,450
+859,486
| +92% | +$36.7M |
|
249
United Rentals
URI
$70.3B
| $73.2M | 0.08% |
495,551
+121,566
| +33% | +$19.9M |
|
250
Southern Company
SO
$106B
| $72.9M | 0.08% |
1,575,062
+22,759
| +1% | +$1.02M |
|
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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.