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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.45B
Cap. Flow %
-1.58%
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 icon
BCE
BCE
+$270M
2
LEN icon
Lennar Class A
LEN
+$224M
3
WFC icon
Wells Fargo
WFC
+$208M
4
WBA
Walgreens Boots Alliance
WBA
+$183M
5
EBAY icon
eBay
EBAY
+$160M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$294M
2
V icon
Visa
V
+$276M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$230M
4
AMG icon
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
AGN
26
DELISTED
Allergan plc
AGN
$561M 0.61%
3,367,706
-886,787
-21% -$142M
MS icon
27
Morgan Stanley
MS
$342B
$544M 0.59%
11,484,139
-560,006
-5% -$29.3M
RTX icon
28
RTX Corp
RTX
$300B
$535M 0.58%
6,798,749
-323,012
-5% -$25.3M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$506M 0.55%
9,070,220
-394,680
-4% -$21.3M
BN icon
30
Brookfield
BN
$110B
$489M 0.53%
33,825,402
-2,666,630
-7% -$38.1M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$487M 0.53%
2,608,732
-335,984
-11% -$65.5M
MDT icon
32
Medtronic
MDT
$116B
$474M 0.52%
5,539,799
-1,642,956
-23% -$137M
BCE icon
33
BCE
BCE
$21.6B
$468M 0.51%
11,546,405
+6,429,922
+126% +$270M
VZ icon
34
Verizon
VZ
$195B
$467M 0.51%
9,272,951
-527,386
-5% -$25.5M
UNP icon
35
Union Pacific
UNP
$174B
$466M 0.51%
3,291,282
-66,887
-2% -$9.32M
AMT icon
36
American Tower
AMT
$79.4B
$462M 0.5%
3,204,146
-113,094
-3% -$15.7M
EBAY icon
37
eBay
EBAY
$45.5B
$458M 0.5%
12,618,603
+4,120,499
+48% +$160M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$448M 0.49%
5,723,460
-34,886
-0.6% -$2.73M
CNI icon
39
Canadian National Railway
CNI
$76.4B
$438M 0.48%
5,357,866
-362,240
-6% -$28.8M
MA icon
40
Mastercard
MA
$490B
$413M 0.45%
2,102,345
-373,794
-15% -$70.3M
PFE icon
41
Pfizer
PFE
$150B
$410M 0.45%
11,912,614
-229,033
-2% -$7.83M
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$406M 0.44%
3,811,190
-334,195
-8% -$35.9M
SLB icon
43
SLB Ltd
SLB
$78.1B
$405M 0.44%
6,041,740
-122,022
-2% -$8.38M
CNQ icon
44
Canadian Natural Resources
CNQ
$98.1B
$398M 0.43%
22,543,970
+558,481
+3% +$9.46M
ORCL icon
45
Oracle
ORCL
$442B
$395M 0.43%
8,967,843
-1,063,289
-11% -$49M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$395M 0.43%
5,052,078
-115,310
-2% -$9.01M
CSCO icon
47
Cisco
CSCO
$488B
$391M 0.43%
9,096,829
-237,799
-3% -$10.4M
CM icon
48
Canadian Imperial Bank of Commerce
CM
$110B
$387M 0.42%
8,903,498
-625,898
-7% -$27.6M
AMGN icon
49
Amgen
AMGN
$225B
$386M 0.42%
2,092,670
-228,974
-10% -$40.5M
CMCSA icon
50
Comcast
CMCSA
$90.4B
$386M 0.42%
11,754,006
-1,864,780
-14% -$60.8M
1
2
3 4 5

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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.