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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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$55.1B
| $51.2M | 0.06% |
4,622,458
+586,511
| +15% | +$6.72M |
|
327
Boston Scientific
BSX
$74.5B
| $51.1M | 0.06% |
1,561,488
-528,335
| -25% | -$15.9M |
|
328
Old National Bancorp
ONB
$10.4B
| $50.8M | 0.06% |
2,732,993
+84,394
| +3% | +$1.5M |
|
329
Devon Energy
DVN
$49.3B
| $50.5M | 0.06% |
1,148,973
-330,118
| -22% | -$12.8M |
|
330
Applied Materials
AMAT
$435B
| $50.3M | 0.06% |
1,089,797
-38,153
| -3% | -$1.97M |
|
331
WSFS Financial
WSFS
$4.15B
| $50.2M | 0.05% |
942,271
+12,908
| +1% | +$669K |
|
332
Thomson Reuters
TRI
$44.5B
| $50.2M | 0.05% |
1,072,868
+262,823
| +32% | +$12.1M |
|
333
First Financial Bancorp
FFBC
$3.58B
| $50M | 0.05% |
1,630,111
+868,423
| +114% | +$27.1M |
|
|
NEE.PRQ
334
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $49.8M | 0.05% |
668,265
-114,700
| -15% | -$8.24M |
|
335
NVR
NVR
$16.8B
| $49.8M | 0.05% |
16,774
+588
| +4% | +$1.8M |
|
|
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
| $49.6M | 0.05% |
642,089
-1,176,969
| -65% | -$88.3M |
|
337
East-West Bancorp
EWBC
$18.5B
| $49.4M | 0.05% |
758,369
+9,444
| +1% | +$639K |
|
338
Liberty Global Class A
LBTYA
$3.55B
| $49.2M | 0.05% |
1,787,613
+1,180,203
| +194% | +$35.6M |
|
339
Alliant Energy
LNT
$18.2B
| $49.1M | 0.05% |
1,160,869
-38,400
| -3% | -$1.58M |
|
340
Imperial Oil
IMO
$63.1B
| $49M | 0.05% |
1,474,916
-490,185
| -25% | -$15.3M |
|
|
GWB
341
DELISTED
Great Western Bancorp, Inc.
GWB
| $49M | 0.05% |
1,167,737
+12,216
| +1% | +$517K |
|
342
Illinois Tool Works
ITW
$83.3B
| $48.6M | 0.05% |
351,158
-1,379
| -0.4% | -$204K |
|
343
First Merchants
FRME
$2.72B
| $48.3M | 0.05% |
1,040,674
+16,956
| +2% | +$760K |
|
344
Ameren
AEE
$30.1B
| $48.1M | 0.05% |
790,035
+2,936
| +0.4% | +$169K |
|
|
BBT
345
Beacon Financial Corp
BBT
$2.69B
| $48M | 0.05% |
1,181,995
+15,394
| +1% | +$609K |
|
346
Vanguard Morningstar Growth ETF
VUG
$229B
| $47.9M | 0.05% |
1,917,048
+3,870
| +0.2% | +$94.9K |
|
347
O'Reilly Automotive
ORLY
$74.5B
| $47.2M | 0.05% |
2,586,645
-720,375
| -22% | -$12.5M |
|
|
SRG
348
Seritage Growth Properties
SRG
$131M
| $47.2M | 0.05% |
1,111,725
+2,355
| +0.2% | +$92K |
|
349
Entergy
ETR
$50.3B
| $47.1M | 0.05% |
1,166,746
-3,068
| -0.3% | -$121K |
|
350
Black Hills Corp
BKH
$5.58B
| $46.7M | 0.05% |
762,911
-446
| -0.1% | -$25.3K |
|
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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.