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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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$42.8B
| $43.3M | 0.05% |
633,623
-66,546
| -10% | -$4.29M |
|
|
APC
377
DELISTED
Anadarko Petroleum
APC
| $43.2M | 0.05% |
589,435
-62,342
| -10% | -$4.23M |
|
378
Exelon
EXC
$46.6B
| $42.8M | 0.05% |
1,408,010
+36,822
| +3% | +$1.05M |
|
379
Teleflex
TFX
$5.78B
| $42.8M | 0.05% |
159,461
+9,957
| +7% | +$2.67M |
|
380
TriCo Bancshares
TCBK
$1.84B
| $42.6M | 0.05% |
1,137,688
+161,473
| +17% | +$6.18M |
|
381
Autodesk
ADSK
$52.7B
| $42.4M | 0.05% |
323,300
+17,736
| +6% | +$2.35M |
|
|
RSX
382
DELISTED
VanEck Russia ETF
RSX
| $42.2M | 0.05% |
1,986,389
+34,482
| +2% | +$729K |
|
383
First Horizon
FHN
$12.3B
| $42.1M | 0.05% |
2,359,175
+1,837,295
| +352% | +$34.6M |
|
384
Colliers International
CIGI
$5.15B
| $41.8M | 0.05% |
552,810
-15,111
| -3% | -$1.09M |
|
385
iShares MSCI Spain ETF
EWP
$2.22B
| $41.8M | 0.05% |
1,375,977
+1,133,678
| +468% | +$36.6M |
|
386
Illumina
ILMN
$29.1B
| $41.6M | 0.05% |
153,232
-174
| -0.1% | -$44.3K |
|
387
MetLife
MET
$61.4B
| $41.5M | 0.05% |
951,496
+2,883
| +0.3% | +$134K |
|
388
Travere Therapeutics
TVTX
$5.86B
| $41.4M | 0.05% |
1,518,209
+1,488,347
| +4,984% | +$39.6M |
|
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $41.4M | 0.05% |
1,515,837
+23,342
| +2% | +$639K |
|
390
NiSource
NI
$20.1B
| $41M | 0.04% |
1,561,786
+15,850
| +1% | +$389K |
|
|
CIT
391
DELISTED
CIT Group Inc.
CIT
| $41M | 0.04% |
813,522
-6,949
| -0.8% | -$363K |
|
392
CAE Inc. Common Shares
CAE
$8.9B
| $40.6M | 0.04% |
1,953,700
-667,701
| -25% | -$13.2M |
|
393
Western Alliance Bancorporation
WAL
$9.01B
| $40.3M | 0.04% |
712,041
-287,655
| -29% | -$17.2M |
|
394
Analog Devices
ADI
$187B
| $40.2M | 0.04% |
418,874
+5,642
| +1% | +$533K |
|
|
SJIU
395
DELISTED
South Jersey Industries, Inc.
SJIU
| $39.6M | 0.04% |
+721,700
| New | +$38.6M |
|
396
HP
HPQ
$26.8B
| $39.4M | 0.04% |
1,734,637
-6,097
| -0.4% | -$136K |
|
397
Manulife Financial
MFC
$72.6B
| $39.3M | 0.04% |
2,186,060
-86,573
| -4% | -$1.63M |
|
398
Public Storage
PSA
$60.4B
| $39.3M | 0.04% |
173,016
+15,674
| +10% | +$3.26M |
|
399
Kimberly-Clark
KMB
$36.2B
| $38.6M | 0.04% |
366,298
-3,745
| -1% | -$389K |
|
400
Marriott International
MAR
$92.5B
| $38.5M | 0.04% |
304,342
-4,687
| -2% | -$637K |
|
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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.