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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 | |
|---|---|---|---|---|---|---|
601
Valvoline
VVV
$4.26B
| $18.3M | 0.02% |
848,402
+45,575
| +6% | +$964K |
|
602
Dick's Sporting Goods
DKS
$18B
| $18.3M | 0.02% |
518,898
-30,699
| -6% | -$1.04M |
|
603
American Airlines Group
AAL
$9.97B
| $18.3M | 0.02% |
481,717
-128,136
| -21% | -$5.65M |
|
604
First Citizens BancShares
FCNCA
$25.7B
| $18.3M | 0.02% |
45,341
-4,614
| -9% | -$1.99M |
|
|
K
605
DELISTED
Kellanova
K
| $18.3M | 0.02% |
278,716
+1,351
| +0.5% | +$80.4K |
|
606
W.W. Grainger
GWW
$61.3B
| $18.2M | 0.02% |
59,142
+1,378
| +2% | +$412K |
|
607
Kohl's
KSS
$2.17B
| $18.2M | 0.02% |
249,182
+25,776
| +12% | +$1.72M |
|
608
Steel Dynamics
STLD
$37.7B
| $18.2M | 0.02% |
395,378
+16,866
| +4% | +$798K |
|
609
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $18.1M | 0.02% |
252,172
-44,898
| -15% | -$3.41M |
|
610
Host Hotels & Resorts
HST
$15.6B
| $18M | 0.02% |
853,620
+87,556
| +11% | +$1.79M |
|
611
NXP Semiconductors
NXPI
$58.7B
| $17.9M | 0.02% |
164,007
-20,600
| -11% | -$2.27M |
|
612
Cameco
CCJ
$42.7B
| $17.7M | 0.02% |
1,569,209
-583,325
| -27% | -$6.36M |
|
613
Peoples Bancorp
PEBO
$1.49B
| $17.6M | 0.02% |
466,828
+7,052
| +2% | +$261K |
|
614
Keysight
KEYS
$60.9B
| $17.6M | 0.02% |
298,416
-4,947
| -2% | -$275K |
|
615
Stock Yards Bancorp
SYBT
$2.64B
| $17.6M | 0.02% |
461,136
+6,303
| +1% | +$242K |
|
|
XLNX
616
DELISTED
Xilinx Inc
XLNX
| $17.6M | 0.02% |
268,980
+2,062
| +0.8% | +$141K |
|
|
WCG
617
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.5M | 0.02% |
71,172
-21
| -0% | -$4.57K |
|
618
Vail Resorts
MTN
$5.22B
| $17.5M | 0.02% |
63,862
+3,515
| +6% | +$861K |
|
619
Tractor Supply
TSCO
$18.6B
| $17.5M | 0.02% |
1,144,295
-248,540
| -18% | -$3.46M |
|
620
Omnicom Group
OMC
$23.8B
| $17.5M | 0.02% |
229,424
-24,359
| -10% | -$1.8M |
|
621
Verisk Analytics
VRSK
$23.3B
| $17.5M | 0.02% |
162,293
-3,583
| -2% | -$381K |
|
622
Fortune Brands Innovations
FBIN
$5.82B
| $17.5M | 0.02% |
380,323
+177,699
| +88% | +$8.62M |
|
623
Pinnacle West Capital
PNW
$12.2B
| $17.4M | 0.02% |
216,506
+1,501
| +0.7% | +$117K |
|
|
WBT
624
DELISTED
Welbilt, Inc.
WBT
| $17.4M | 0.02% |
778,354
+6,847
| +0.9% | +$137K |
|
625
Corpay
CPAY
$27.3B
| $17.3M | 0.02% |
82,284
+79,285
| +2,644% | +$16.3M |
|
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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.