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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $72.7M | 0.08% |
1,488,571
+8,927
| +0.6% | +$436K |
|
|
PX
252
DELISTED
Praxair Inc
PX
| $72.1M | 0.08% |
455,956
+3,788
| +0.8% | +$585K |
|
253
Ameris Bancorp
ABCB
$5.94B
| $71.9M | 0.08% |
1,347,361
+156,667
| +13% | +$8.56M |
|
254
Ligand Pharmaceuticals
LGND
$5.85B
| $70.9M | 0.08% |
548,818
+524,526
| +2,159% | +$58.5M |
|
255
Cognizant
CTSH
$26.2B
| $70.5M | 0.08% |
892,043
-65,703
| -7% | -$5.17M |
|
|
SJR
256
DELISTED
Shaw Communications Inc.
SJR
| $70M | 0.08% |
3,437,515
+1,925,663
| +127% | +$39.3M |
|
|
JHMT
257
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $69.9M | 0.08% |
1,557,404
| – | – |
|
258
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $68.7M | 0.08% |
441,348
-14,135
| -3% | -$2.16M |
|
259
Eversource Energy
ES
$26.9B
| $68.6M | 0.07% |
1,169,675
+5,686
| +0.5% | +$327K |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $68.4M | 0.07% |
372,531
+23,388
| +7% | +$4.17M |
|
261
DTE Energy
DTE
$28.9B
| $68.1M | 0.07% |
772,358
+6,144
| +0.8% | +$532K |
|
262
Amphenol
APH
$210B
| $68M | 0.07% |
3,121,024
+706,228
| +29% | +$15.4M |
|
263
Agnico Eagle Mines
AEM
$93.8B
| $67.6M | 0.07% |
1,475,299
-34,269
| -2% | -$1.51M |
|
264
Simon Property Group
SPG
$71.4B
| $67.3M | 0.07% |
395,222
+21,362
| +6% | +$3.4M |
|
265
Zimmer Biomet
ZBH
$18.7B
| $66.4M | 0.07% |
613,875
-45,282
| -7% | -$4.93M |
|
266
iQIYI
IQ
$1.28B
| $66M | 0.07% |
2,042,086
+1,292,086
| +172% | +$31.5M |
|
267
Micron Technology
MU
$1.03T
| $65.5M | 0.07% |
1,248,377
+20,507
| +2% | +$1.11M |
|
|
ATVI
268
DELISTED
Activision Blizzard
ATVI
| $65.2M | 0.07% |
854,853
-259,664
| -23% | -$18.4M |
|
269
Globus Medical
GMED
$11.5B
| $65.2M | 0.07% |
1,291,765
+1,124,534
| +672% | +$58.6M |
|
270
Fortis
FTS
$28.7B
| $65.2M | 0.07% |
2,044,362
+215,266
| +12% | +$7.02M |
|
271
Arthur J. Gallagher & Co
AJG
$65.5B
| $65.1M | 0.07% |
997,561
+189,524
| +23% | +$12.8M |
|
272
Colgate-Palmolive
CL
$73.6B
| $64.7M | 0.07% |
998,161
-24,125
| -2% | -$1.58M |
|
273
CenterPoint Energy
CNP
$26.7B
| $64.5M | 0.07% |
2,327,105
-27,701
| -1% | -$727K |
|
274
Deere & Co
DE
$167B
| $64.4M | 0.07% |
460,865
+126
| +0% | +$18.6K |
|
|
PACW
275
DELISTED
PacWest Bancorp
PACW
| $64.4M | 0.07% |
1,303,449
+236,757
| +22% | +$12.4M |
|
Similar funds
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.