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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 | |
|---|---|---|---|---|---|---|
426
Bank of Hawaii
BOH
$3.13B
| $35.4M | 0.04% |
424,640
+91,115
| +27% | +$7.72M |
|
427
Estee Lauder
EL
$31.7B
| $35.2M | 0.04% |
247,020
-2,269
| -0.9% | -$336K |
|
428
LyondellBasell Industries
LYB
$20.3B
| $35M | 0.04% |
318,504
-289,963
| -48% | -$31.8M |
|
|
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
| $34.9M | 0.04% |
1,128,267
-235,178
| -17% | -$7.36M |
|
430
Agilent Technologies
A
$41.9B
| $34.8M | 0.04% |
562,534
+234,403
| +71% | +$15.3M |
|
|
KL
431
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.6M | 0.04% |
1,640,313
-511,248
| -24% | -$9.37M |
|
|
JHME
432
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $34.5M | 0.04% |
1,066,419
+1,219
| +0.1% | +$38.4K |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $34.3M | 0.04% |
178,512
+966
| +0.5% | +$193K |
|
434
Wheaton Precious Metals
WPM
$61.3B
| $34.2M | 0.04% |
1,551,271
-31,426
| -2% | -$676K |
|
435
Waste Management
WM
$90.5B
| $34.1M | 0.04% |
419,672
-8,437
| -2% | -$699K |
|
|
HTBK
436
DELISTED
Heritage Commerce
HTBK
| $34M | 0.04% |
2,003,915
+202,748
| +11% | +$3.44M |
|
|
MAXR
437
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $34M | 0.04% |
672,258
+83,107
| +14% | +$3.93M |
|
438
Factset
FDS
$9.89B
| $33.8M | 0.04% |
170,510
-279,627
| -62% | -$55.9M |
|
439
Horizon Bancorp
HBNC
$1.05B
| $33.2M | 0.04% |
1,603,230
+23,805
| +2% | +$487K |
|
|
HOLX
440
DELISTED
Hologic
HOLX
| $33M | 0.04% |
830,450
+27,851
| +3% | +$1.07M |
|
|
BMTC
441
DELISTED
Bryn Mawr Bank Corp
BMTC
| $32.9M | 0.04% |
710,280
+12,143
| +2% | +$561K |
|
442
HCA Healthcare
HCA
$89.8B
| $32.9M | 0.04% |
320,515
+21,394
| +7% | +$2.16M |
|
443
UBS Group
UBS
$177B
| $32.7M | 0.04% |
2,131,483
+699,928
| +49% | +$11.4M |
|
444
Public Service Enterprise Group
PEG
$37.8B
| $32.6M | 0.04% |
601,822
+14,210
| +2% | +$730K |
|
445
TE Connectivity
TEL
$62B
| $32.4M | 0.04% |
360,007
-276,857
| -43% | -$26.5M |
|
446
ServiceNow
NOW
$129B
| $32.4M | 0.04% |
937,925
-48,640
| -5% | -$1.69M |
|
447
Progressive
PGR
$121B
| $32.2M | 0.04% |
544,265
+10,185
| +2% | +$623K |
|
448
Weyerhaeuser
WY
$17.8B
| $32M | 0.04% |
878,747
+80,761
| +10% | +$2.95M |
|
|
JHMU
449
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $31.6M | 0.03% |
1,143,000
| – | – |
|
450
Sempra
SRE
$56.2B
| $31.5M | 0.03% |
542,688
+28,700
| +6% | +$1.57M |
|
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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.