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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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.44B
| $56.4M | 0.06% |
906,363
+55,922
| +7% | +$3.83M |
|
|
JHMC
302
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $56.4M | 0.06% |
1,763,420
-517
| -0% | -$16.2K |
|
303
Fidelity National Information Services
FIS
$21.6B
| $56.4M | 0.06% |
531,458
+31,886
| +6% | +$3.25M |
|
304
Intuit
INTU
$91.6B
| $55.7M | 0.06% |
272,642
+23,623
| +9% | +$4.53M |
|
305
Atlantic Union Bankshares
AUB
$6.06B
| $55.6M | 0.06% |
1,430,461
+46,409
| +3% | +$1.83M |
|
|
HES.PRA
306
DELISTED
Hess Corporation
HES.PRA
| $55.5M | 0.06% |
736,900
-6,800
| -0.9% | -$463K |
|
|
SRE.PRA
307
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $55.3M | 0.06% |
535,802
-38,254
| -7% | -$3.86M |
|
308
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $54.7M | 0.06% |
1,391,964
+644,544
| +86% | +$25.5M |
|
309
iShares TIPS Bond ETF
TIP
$14.7B
| $54.5M | 0.06% |
482,612
-7,330
| -1% | -$823K |
|
310
Valero Energy
VLO
$95.1B
| $54.4M | 0.06% |
491,010
-27,900
| -5% | -$3.13M |
|
|
BBU
311
DELISTED
Brookfield Business Partners
BBU
| $54.3M | 0.06% |
2,211,812
+72,676
| +3% | +$1.79M |
|
312
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $54.3M | 0.06% |
2,005,612
| – | – |
|
313
Charter Communications
CHTR
$17.9B
| $53.8M | 0.06% |
183,432
-19,555
| -10% | -$5.62M |
|
314
Phillips 66
PSX
$90B
| $53.7M | 0.06% |
477,898
-26,031
| -5% | -$2.93M |
|
315
Equinix
EQIX
$105B
| $53.6M | 0.06% |
124,701
-14,398
| -10% | -$5.82M |
|
316
Emerson Electric
EMR
$91.4B
| $53.6M | 0.06% |
775,179
-7,694
| -1% | -$541K |
|
317
Ross Stores
ROST
$79.6B
| $53.5M | 0.06% |
631,254
+189,415
| +43% | +$15.4M |
|
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $53.5M | 0.06% |
463,357
+26,885
| +6% | +$3.22M |
|
319
BOK Financial
BOKF
$8.8B
| $53M | 0.06% |
564,213
+180,565
| +47% | +$18.3M |
|
|
B
320
Barrick Mining
B
$67.9B
| $52.9M | 0.06% |
4,027,678
-74,109
| -2% | -$972K |
|
321
Prologis
PLD
$134B
| $52.2M | 0.06% |
794,534
-15,144
| -2% | -$974K |
|
322
iShares MSCI Brazil ETF
EWZ
$8.57B
| $52M | 0.06% |
1,623,701
+1,604,183
| +8,219% | +$61.8M |
|
323
Cenovus Energy
CVE
$55.6B
| $51.5M | 0.06% |
4,963,289
-915,829
| -16% | -$9.23M |
|
324
Sysco
SYY
$40.5B
| $51.4M | 0.06% |
753,300
+128,497
| +21% | +$8.21M |
|
325
Descartes Systems
DSGX
$6.65B
| $51.2M | 0.06% |
1,575,528
-159
| -0% | -$4.8K |
|
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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.