We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Aflac
AFL
$60.5B
| $31.4M | 0.03% |
729,443
+12,602
| +2% | +$566K |
|
452
McKesson
MCK
$102B
| $31.2M | 0.03% |
233,753
+10,582
| +5% | +$1.55M |
|
453
Stantec
STN
$8.47B
| $31.1M | 0.03% |
1,214,151
-161,429
| -12% | -$4.09M |
|
454
Ferrari
RACE
$71.6B
| $31.1M | 0.03% |
230,227
-106,609
| -32% | -$14M |
|
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $31.1M | 0.03% |
584,730
+393,074
| +205% | +$20.9M |
|
456
Vipshop
VIPS
$6.94B
| $30.8M | 0.03% |
2,839,992
+696,991
| +33% | +$9.54M |
|
|
SWP
457
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $30.8M | 0.03% |
294,020
+900
| +0.3% | +$98.6K |
|
458
1st Source
SRCE
$2.13B
| $30.8M | 0.03% |
576,396
+9,239
| +2% | +$493K |
|
459
WEC Energy
WEC
$35.6B
| $30.8M | 0.03% |
476,101
+154,618
| +48% | +$9.61M |
|
460
Willis Towers Watson
WTW
$31.6B
| $30.5M | 0.03% |
201,242
+10,089
| +5% | +$1.54M |
|
461
Aon
AON
$74.7B
| $30.5M | 0.03% |
222,367
-162,038
| -42% | -$22.8M |
|
462
United Bankshares
UBSI
$6.66B
| $30.4M | 0.03% |
835,001
+64,476
| +8% | +$2.31M |
|
463
Atmos Energy
ATO
$28.7B
| $30.4M | 0.03% |
337,082
-110,520
| -25% | -$9.57M |
|
464
Lam Research
LRCX
$408B
| $30.4M | 0.03% |
1,756,890
+32,060
| +2% | +$618K |
|
465
Vanguard Materials ETF
VAW
$3.07B
| $30.4M | 0.03% |
230,789
+52,450
| +29% | +$6.98M |
|
|
ERF
466
DELISTED
Enerplus Corporation
ERF
| $30M | 0.03% |
2,382,261
-287,100
| -11% | -$3.45M |
|
467
Allstate
ALL
$64.7B
| $30M | 0.03% |
328,528
+1,924
| +0.6% | +$183K |
|
468
Align Technology
ALGN
$12.4B
| $29.4M | 0.03% |
85,883
+5,429
| +7% | +$1.62M |
|
469
Lamb Weston
LW
$7.3B
| $29.2M | 0.03% |
426,034
+191,308
| +82% | +$12.5M |
|
|
JHMS
470
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $29M | 0.03% |
1,128,600
| – | – |
|
471
Bausch Health
BHC
$2.32B
| $29M | 0.03% |
1,246,774
+22,532
| +2% | +$466K |
|
472
VF Corp
VFC
$5.73B
| $29M | 0.03% |
377,442
-5,758
| -2% | -$434K |
|
473
United Airlines
UAL
$40.6B
| $28.9M | 0.03% |
414,968
-73,033
| -15% | -$5.08M |
|
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $28.9M | 0.03% |
340,077
-90,363
| -21% | -$7.74M |
|
475
Regeneron Pharmaceuticals
REGN
$82.2B
| $28.9M | 0.03% |
83,671
+7,410
| +10% | +$2.32M |
|
Similar funds
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.