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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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$46.7B
| $46.6M | 0.05% |
156,678
+8,555
| +6% | +$2.51M |
|
352
iShares MSCI Italy ETF
EWI
$1.08B
| $46.6M | 0.05% |
1,612,992
+457,413
| +40% | +$14.6M |
|
353
Jones Lang LaSalle
JLL
$16.7B
| $46.5M | 0.05% |
280,321
+56,430
| +25% | +$9.59M |
|
354
Vertex Pharmaceuticals
VRTX
$133B
| $46.2M | 0.05% |
271,907
+23,694
| +10% | +$3.67M |
|
355
Norfolk Southern
NSC
$75.3B
| $45.9M | 0.05% |
304,448
-81,127
| -21% | -$11.9M |
|
356
Henry Schein
HSIC
$10.1B
| $45.8M | 0.05% |
804,270
+7,845
| +1% | +$442K |
|
357
Check Point Software Technologies
CHKP
$13.2B
| $45.7M | 0.05% |
467,645
+244,009
| +109% | +$24.2M |
|
358
Monster Beverage
MNST
$90.1B
| $45.7M | 0.05% |
3,187,260
-77,576
| -2% | -$1.05M |
|
359
Digital Realty Trust
DLR
$72.9B
| $45.4M | 0.05% |
406,818
+59,107
| +17% | +$6.27M |
|
|
AGR
360
DELISTED
Avangrid, Inc.
AGR
| $45.3M | 0.05% |
855,439
-10,221
| -1% | -$528K |
|
361
FNB Corp
FNB
$6.86B
| $45.2M | 0.05% |
3,367,342
+38,221
| +1% | +$515K |
|
362
American International
AIG
$39.8B
| $44.5M | 0.05% |
840,156
-318,624
| -27% | -$17.2M |
|
|
FCB
363
DELISTED
FCB Financial Holdings, Inc.
FCB
| $44.5M | 0.05% |
756,977
+13,993
| +2% | +$822K |
|
364
Xcel Energy
XEL
$49.1B
| $44.5M | 0.05% |
973,933
+10,190
| +1% | +$456K |
|
365
SouthState Bank Corp
SSB
$10.7B
| $44.4M | 0.05% |
515,028
+23,161
| +5% | +$2.05M |
|
366
Regal Rexnord
RRX
$11.5B
| $44.4M | 0.05% |
542,745
-32,623
| -6% | -$2.53M |
|
367
OGE Energy
OGE
$9.69B
| $44.3M | 0.05% |
1,258,705
-1,084
| -0.1% | -$36.4K |
|
368
Stanley Black & Decker
SWK
$15.5B
| $44.2M | 0.05% |
332,983
+57,761
| +21% | +$8.31M |
|
369
Allegion
ALLE
$14.1B
| $44M | 0.05% |
569,383
+175,010
| +44% | +$14M |
|
370
Air Products & Chemicals
APD
$67.7B
| $44M | 0.05% |
282,418
+51,381
| +22% | +$8.4M |
|
|
JHMH
371
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $43.9M | 0.05% |
1,370,154
| – | – |
|
372
Zoetis
ZTS
$30.4B
| $43.9M | 0.05% |
515,662
+15,914
| +3% | +$1.34M |
|
373
Kraft Heinz
KHC
$29.1B
| $43.7M | 0.05% |
695,957
-67,277
| -9% | -$3.99M |
|
374
Eaton
ETN
$179B
| $43.7M | 0.05% |
584,638
-6,555
| -1% | -$507K |
|
375
Credicorp
BAP
$29.6B
| $43.7M | 0.05% |
193,979
+89,259
| +85% | +$20.3M |
|
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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.