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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 | |
|---|---|---|---|---|---|---|
|
AIZP
626
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $17.3M | 0.02% |
+154,000
| New | +$16.3M |
|
627
PTC
PTC
$16B
| $17.2M | 0.02% |
183,600
-2,111
| -1% | -$183K |
|
|
IPG
628
DELISTED
Interpublic Group of Companies
IPG
| $17.2M | 0.02% |
734,000
+32,260
| +5% | +$759K |
|
629
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.2M | 0.02% |
61
| – | – |
|
630
Quest Diagnostics
DGX
$26.1B
| $17.2M | 0.02% |
156,383
+11,545
| +8% | +$1.2M |
|
631
Post Holdings
POST
$3.67B
| $17.2M | 0.02% |
305,267
+49,040
| +19% | +$2.56M |
|
632
Hartford Financial Services
HIG
$37.6B
| $17.1M | 0.02% |
335,332
+10,370
| +3% | +$543K |
|
633
Vulcan Materials
VMC
$36.2B
| $17.1M | 0.02% |
132,684
+6,204
| +5% | +$765K |
|
634
ResMed
RMD
$32.7B
| $17.1M | 0.02% |
165,109
+12,034
| +8% | +$1.22M |
|
635
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $17.1M | 0.02% |
615,660
+214,434
| +53% | +$6.09M |
|
636
Ball Corp
BALL
$16.5B
| $17.1M | 0.02% |
480,125
-39,755
| -8% | -$1.52M |
|
637
KLA
KLAC
$278B
| $17M | 0.02% |
1,661,370
+2,630
| +0.2% | +$28.6K |
|
638
Cintas
CTAS
$80.5B
| $17M | 0.02% |
366,448
+1,768
| +0.5% | +$79.6K |
|
639
Ollie's Bargain Outlet
OLLI
$4.68B
| $16.8M | 0.02% |
232,243
+196,984
| +559% | +$13.3M |
|
640
Ziff Davis
ZD
$1.89B
| $16.8M | 0.02% |
223,085
+10,095
| +5% | +$740K |
|
641
BlackBerry
BB
$5.18B
| $16.8M | 0.02% |
1,739,786
-45,518
| -3% | -$508K |
|
642
Seagate
STX
$208B
| $16.7M | 0.02% |
296,508
+4,519
| +2% | +$261K |
|
643
IDEX
IEX
$17.6B
| $16.7M | 0.02% |
122,426
-181
| -0.1% | -$25.3K |
|
644
iShares Core S&P Small-Cap ETF
IJR
$113B
| $16.7M | 0.02% |
199,632
-59,252
| -23% | -$4.83M |
|
645
CBRE Group
CBRE
$43.3B
| $16.5M | 0.02% |
346,227
+29,991
| +9% | +$1.42M |
|
646
Cinemark Holdings
CNK
$4.35B
| $16.5M | 0.02% |
470,118
+29,645
| +7% | +$1.09M |
|
|
ONC
647
BeOne Medicines Ltd
ONC
$40.1B
| $16.5M | 0.02% |
107,275
+42,936
| +67% | +$7.66M |
|
648
iShares MSCI Sweden ETF
EWD
$585M
| $16.4M | 0.02% |
537,854
-917,391
| -63% | -$30.2M |
|
|
BLMT
649
DELISTED
BSB Bancorp, Inc.
BLMT
| $16.4M | 0.02% |
475,430
+5,375
| +1% | +$177K |
|
650
Old Dominion Freight Line
ODFL
$45.1B
| $16.3M | 0.02% |
327,882
-2,046
| -0.6% | -$102K |
|
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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.