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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 | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$95.5B
| $23.9M | 0.03% |
1,387,554
+48,092
| +4% | +$816K |
|
|
SAGE
527
DELISTED
Sage Therapeutics
SAGE
| $23.8M | 0.03% |
152,313
+121,246
| +390% | +$19M |
|
528
Kroger
KR
$34.9B
| $23.8M | 0.03% |
836,385
-98,549
| -11% | -$2.48M |
|
|
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.8M | 0.03% |
171,694
-10,909
| -6% | -$1.56M |
|
530
Carnival Corporation Ltd
CCL
$38.6B
| $23.7M | 0.03% |
414,037
-18,220
| -4% | -$1.16M |
|
531
Cummins
CMI
$87.4B
| $23.7M | 0.03% |
178,033
-2,630
| -1% | -$394K |
|
532
Hewlett Packard
HPE
$81.4B
| $23.6M | 0.03% |
1,617,246
-58,360
| -3% | -$968K |
|
533
New Oriental
EDU
$8.38B
| $23.5M | 0.03% |
248,495
+55,853
| +29% | +$5.34M |
|
534
CMS Energy
CMS
$22.1B
| $23.3M | 0.03% |
493,141
+211,096
| +75% | +$9.54M |
|
535
Northern Trust
NTRS
$34.7B
| $23.3M | 0.03% |
226,259
-39,904
| -15% | -$4.23M |
|
536
National Grid
NGG
$81.4B
| $23.2M | 0.03% |
469,225
-257,687
| -35% | -$13M |
|
|
GMS
537
DELISTED
GMS Inc
GMS
| $22.8M | 0.02% |
842,724
+74,317
| +10% | +$2.26M |
|
538
PG&E
PCG
$39.1B
| $22.8M | 0.02% |
535,378
+7,718
| +1% | +$335K |
|
539
Hilton Worldwide
HLT
$72.6B
| $22.8M | 0.02% |
287,485
+76,679
| +36% | +$6.24M |
|
540
International Paper
IP
$21.8B
| $22.7M | 0.02% |
459,328
+36,600
| +9% | +$1.87M |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $22.6M | 0.02% |
396,354
+64,320
| +19% | +$3.94M |
|
542
ONE Gas
OGS
$5.12B
| $22.6M | 0.02% |
302,119
-20,026
| -6% | -$1.42M |
|
543
Tapestry
TPR
$26.5B
| $22.4M | 0.02% |
479,020
-8,792
| -2% | -$423K |
|
544
NetApp
NTAP
$40.5B
| $22.4M | 0.02% |
284,727
+1,016
| +0.4% | +$71.4K |
|
545
Fluor
FLR
$6.88B
| $22.3M | 0.02% |
457,990
-389
| -0.1% | -$20.4K |
|
546
Ambev
ABEV
$43.8B
| $22.3M | 0.02% |
4,810,415
+2,175,512
| +83% | +$12.8M |
|
547
Boston Properties
BXP
$11B
| $22.1M | 0.02% |
175,933
+14,156
| +9% | +$1.72M |
|
|
PBCT
548
DELISTED
People's United Financial Inc
PBCT
| $22M | 0.02% |
1,217,734
+1,023
| +0.1% | +$19K |
|
549
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $22M | 0.02% |
1,621,372
+735,231
| +83% | +$14.4M |
|
550
Carter's
CRI
$1.43B
| $21.7M | 0.02% |
200,119
+124,312
| +164% | +$13.4M |
|
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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.