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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 | |
|---|---|---|---|---|---|---|
276
Glacier Bancorp
GBCI
$6.4B
| $64.1M | 0.07% |
1,657,703
+286,785
| +21% | +$11.2M |
|
|
JHMF
277
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $64.1M | 0.07% |
1,767,768
| – | – |
|
|
PPL
278
PPL Corp
PPL
$26.7B
| $64M | 0.07% |
2,243,348
-10,068
| -0.4% | -$279K |
|
279
LivaNova
LIVN
$4.45B
| $63.2M | 0.07% |
632,847
+530,367
| +518% | +$48.1M |
|
280
Incyte
INCY
$24.5B
| $62.9M | 0.07% |
939,185
+764,560
| +438% | +$52.3M |
|
281
Hancock Whitney
HWC
$6.34B
| $62.2M | 0.07% |
1,333,811
+155,977
| +13% | +$7.91M |
|
282
PPG Industries
PPG
$25.5B
| $62.1M | 0.07% |
598,198
+107,202
| +22% | +$11.4M |
|
283
Crown Castle
CCI
$31.5B
| $61.9M | 0.07% |
574,201
+43,396
| +8% | +$4.51M |
|
|
BCS.PRD.CL
284
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $61.9M | 0.07% |
2,340,300
+100
| +0% | +$2.62K |
|
285
Vanguard Morningstar Value ETF
VTV
$193B
| $60.9M | 0.07% |
586,890
+21,678
| +4% | +$2.27M |
|
|
CELG
286
DELISTED
Celgene Corp
CELG
| $60.6M | 0.07% |
762,825
-770,092
| -50% | -$63.9M |
|
287
Vermilion Energy
VET
$1.73B
| $60.5M | 0.07% |
1,680,248
+35,727
| +2% | +$1.24M |
|
288
Weibo
WB
$1.91B
| $60.5M | 0.07% |
681,280
+401,505
| +144% | +$43.7M |
|
289
Advance Auto Parts
AAP
$3.23B
| $60.1M | 0.07% |
442,925
-86,190
| -16% | -$10.5M |
|
290
Cooper Companies
COO
$15B
| $59.9M | 0.07% |
1,017,716
-180,960
| -15% | -$10.3M |
|
291
Bio-Rad Laboratories Class A
BIO
$9.68B
| $59.7M | 0.07% |
206,750
-17,755
| -8% | -$4.9M |
|
292
Halliburton
HAL
$27.7B
| $59.1M | 0.06% |
1,312,341
-54,293
| -4% | -$2.7M |
|
293
General Motors
GM
$76.1B
| $58.6M | 0.06% |
1,486,734
+169,589
| +13% | +$6.68M |
|
294
Louisiana-Pacific
LPX
$5.15B
| $58M | 0.06% |
2,129,858
-279,550
| -12% | -$8.05M |
|
295
Constellation Brands
STZ
$22.9B
| $57.8M | 0.06% |
264,244
+62,655
| +31% | +$14.2M |
|
|
BNY
296
Bank of New York Mellon
BNY
$111B
| $57.7M | 0.06% |
1,070,605
-715,719
| -40% | -$39.5M |
|
297
TransUnion
TRU
$15.2B
| $57.4M | 0.06% |
801,154
-228,765
| -22% | -$15.2M |
|
298
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $57.1M | 0.06% |
1,970,000
| – | – |
|
299
Lumen
LUMN
$6.49B
| $57M | 0.06% |
3,055,346
-120,114
| -4% | -$2.18M |
|
300
McCormick & Company Non-Voting
MKC
$14.2B
| $56.6M | 0.06% |
974,258
+178,912
| +22% | +$9.39M |
|
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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.