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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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$19.6B
| $21.6M | 0.02% |
131,096
+8,259
| +7% | +$1.33M |
|
|
CERN
552
DELISTED
Cerner Corp
CERN
| $21.5M | 0.02% |
360,172
+19,457
| +6% | +$1.15M |
|
553
Idexx Laboratories
IDXX
$44.3B
| $21.5M | 0.02% |
98,501
+6,190
| +7% | +$1.28M |
|
554
Clorox
CLX
$12.7B
| $21.5M | 0.02% |
158,716
-1,726
| -1% | -$213K |
|
555
Southern First Bancshares
SFST
$613M
| $21.4M | 0.02% |
484,467
+6,883
| +1% | +$320K |
|
556
Edison International
EIX
$27.4B
| $21.4M | 0.02% |
337,553
+8,070
| +2% | +$504K |
|
557
Emcor
EME
$36.9B
| $21.3M | 0.02% |
280,212
+13,554
| +5% | +$1.05M |
|
|
FFIC
558
DELISTED
Flushing Financial
FFIC
| $21.3M | 0.02% |
814,296
+59,685
| +8% | +$1.6M |
|
559
Nucor
NUE
$61.8B
| $21.2M | 0.02% |
339,354
+21,039
| +7% | +$1.34M |
|
560
Newmont
NEM
$120B
| $21.2M | 0.02% |
561,038
+36,554
| +7% | +$1.44M |
|
561
DXC Technology
DXC
$1.71B
| $21.1M | 0.02% |
262,082
-43,868
| -14% | -$3.77M |
|
562
Motorola Solutions
MSI
$76.4B
| $21M | 0.02% |
180,521
-2,799
| -2% | -$309K |
|
563
Ralph Lauren
RL
$23B
| $20.8M | 0.02% |
165,293
-1,502
| -0.9% | -$182K |
|
564
Labcorp
LH
$26.2B
| $20.8M | 0.02% |
134,688
+5,632
| +4% | +$850K |
|
565
Gran Tierra Energy
GTE
$323M
| $20.7M | 0.02% |
601,175
+70,374
| +13% | +$2.25M |
|
566
Las Vegas Sands
LVS
$29.6B
| $20.7M | 0.02% |
271,474
-15,254
| -5% | -$1.17M |
|
567
Dollar Tree
DLTR
$24.8B
| $20.7M | 0.02% |
243,844
-52,878
| -18% | -$4.88M |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | 0.02% |
991,776
-7,701
| -0.8% | -$152K |
|
569
Tyson Foods
TSN
$19.9B
| $20.7M | 0.02% |
300,228
+136
| +0% | +$9.45K |
|
|
ANDV
570
DELISTED
Andeavor
ANDV
| $20.6M | 0.02% |
156,913
-10,180
| -6% | -$1.34M |
|
571
American Water Works
AWK
$27.1B
| $20.5M | 0.02% |
240,342
+61,359
| +34% | +$5.07M |
|
572
Cardinal Health
CAH
$53.9B
| $20.4M | 0.02% |
417,515
+20,536
| +5% | +$1.16M |
|
|
HES
573
DELISTED
Hess
HES
| $20.3M | 0.02% |
303,275
-18,192
| -6% | -$1.09M |
|
574
Sprouts Farmers Market
SFM
$7.78B
| $20.2M | 0.02% |
916,791
-39,884
| -4% | -$902K |
|
575
AES
AES
$10.5B
| $20.1M | 0.02% |
1,499,971
-418,296
| -22% | -$5.15M |
|
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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.