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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 | |
|---|---|---|---|---|---|---|
|
JHMI
401
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $38.2M | 0.04% |
1,121,600
| – | – |
|
|
GHL
402
DELISTED
Greenhill & Co., Inc.
GHL
| $38.2M | 0.04% |
1,345,750
-728,485
| -35% | -$17.8M |
|
|
TMX
403
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.1M | 0.04% |
956,349
+237,555
| +33% | +$8.83M |
|
404
Sensata Technologies
ST
$6.72B
| $38.1M | 0.04% |
800,558
+6,594
| +0.8% | +$343K |
|
405
iShares MSCI South Africa ETF
EZA
$567M
| $38M | 0.04% |
+660,822
| New | +$42.2M |
|
|
VVC
406
DELISTED
Vectren Corporation
VVC
| $37.7M | 0.04% |
527,429
-435,513
| -45% | -$30.1M |
|
407
Washington Trust Bancorp
WASH
$750M
| $37.7M | 0.04% |
648,249
+148,635
| +30% | +$8.65M |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.6M | 0.04% |
198,782
-10,200
| -5% | -$1.95M |
|
|
JHMA
409
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $37.4M | 0.04% |
1,088,600
| – | – |
|
410
General Mills
GIS
$20.4B
| $37.3M | 0.04% |
843,597
-292,040
| -26% | -$12.8M |
|
|
SYNH
411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37M | 0.04% |
788,775
+431
| +0.1% | +$17.8K |
|
412
FirstService
FSV
$6.24B
| $37M | 0.04% |
485,938
+190,413
| +64% | +$13.6M |
|
413
Brown-Forman Class B
BF.B
$12.8B
| $36.9M | 0.04% |
752,338
+490,402
| +187% | +$26.8M |
|
414
Trip.com Group
TCOM
$28.7B
| $36.8M | 0.04% |
771,803
+311,099
| +68% | +$14.1M |
|
415
Delta Air Lines
DAL
$59.1B
| $36.7M | 0.04% |
740,550
-208,956
| -22% | -$11.1M |
|
416
Commerce Bancshares
CBSH
$8.56B
| $36.5M | 0.04% |
832,746
-467,007
| -36% | -$20.3M |
|
417
Southwest Airlines
LUV
$22B
| $36.3M | 0.04% |
713,564
-24,858
| -3% | -$1.31M |
|
418
Marathon Petroleum
MPC
$97.8B
| $36.3M | 0.04% |
517,441
-40,826
| -7% | -$3.12M |
|
419
Park National Corp
PRK
$3.72B
| $36.3M | 0.04% |
325,603
+4,104
| +1% | +$459K |
|
420
FirstEnergy
FE
$27.2B
| $36.2M | 0.04% |
1,007,193
+7,529
| +0.8% | +$258K |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $36M | 0.04% |
587,992
+248,811
| +73% | +$15.4M |
|
422
Invesco QQQ Trust
QQQ
$481B
| $35.9M | 0.04% |
209,191
-71,113
| -25% | -$11.9M |
|
423
Parker-Hannifin
PH
$135B
| $35.8M | 0.04% |
229,805
-131,840
| -36% | -$22.5M |
|
424
Vale
VALE
$61.4B
| $35.7M | 0.04% |
2,784,234
+1,064,619
| +62% | +$14.5M |
|
|
FPAC.U
425
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $35.7M | 0.04% |
+3,499,995
| New | +$35.6M |
|
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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.