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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 | |
|---|---|---|---|---|---|---|
|
SIX
651
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.3M | 0.02% |
232,191
-974
| -0.4% | -$63.6K |
|
652
Republic Services
RSG
$66B
| $16.3M | 0.02% |
237,923
-6,843
| -3% | -$461K |
|
653
Deluxe
DLX
$1.1B
| $16.2M | 0.02% |
245,280
-12,276
| -5% | -$861K |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $16.1M | 0.02% |
92,667
+6,601
| +8% | +$1.1M |
|
655
Jack Henry & Associates
JKHY
$10.8B
| $16.1M | 0.02% |
123,700
-385
| -0.3% | -$47.8K |
|
656
Invesco
IVZ
$14.2B
| $16.1M | 0.02% |
606,514
-1,835,526
| -75% | -$52.8M |
|
657
Kinross Gold
KGC
$31.6B
| $16M | 0.02% |
4,259,411
-900,380
| -17% | -$3.38M |
|
658
Kinsale Capital Group
KNSL
$8.5B
| $16M | 0.02% |
291,360
+3,770
| +1% | +$199K |
|
659
MSCI
MSCI
$40.9B
| $15.8M | 0.02% |
95,746
-48,250
| -34% | -$7.61M |
|
660
EQT Corp
EQT
$33.6B
| $15.8M | 0.02% |
524,974
-4,815
| -0.9% | -$134K |
|
|
VSM
661
DELISTED
Versum Materials, Inc.
VSM
| $15.7M | 0.02% |
423,812
-3,792
| -0.9% | -$145K |
|
662
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $15.7M | 0.02% |
270,892
+162,269
| +149% | +$9.85M |
|
663
Genuine Parts
GPC
$18.5B
| $15.7M | 0.02% |
170,623
+2,053
| +1% | +$187K |
|
664
BWX Technologies
BWXT
$15.6B
| $15.6M | 0.02% |
251,045
+36,412
| +17% | +$2.42M |
|
|
EVBN
665
DELISTED
Evans Bancorp Inc
EVBN
| $15.6M | 0.02% |
339,014
+2,024
| +0.6% | +$93.6K |
|
666
Patterson-UTI
PTEN
$4.17B
| $15.6M | 0.02% |
867,292
-64,543
| -7% | -$1.29M |
|
667
Alexandria Real Estate Equities
ARE
$8.33B
| $15.6M | 0.02% |
123,346
+12,829
| +12% | +$1.6M |
|
668
Evergy
EVRG
$19.2B
| $15.5M | 0.02% |
+276,867
| New | +$14.8M |
|
|
GGP
669
DELISTED
GGP Inc.
GGP
| $15.5M | 0.02% |
757,442
+71,641
| +10% | +$1.45M |
|
670
Waters Corp
WAT
$40.8B
| $15.4M | 0.02% |
79,667
+510
| +0.6% | +$100K |
|
671
Expedia Group
EXPE
$39.1B
| $15.4M | 0.02% |
128,225
-2,224
| -2% | -$257K |
|
672
Newell Brands
NWL
$2.62B
| $15.4M | 0.02% |
597,315
+14,779
| +3% | +$385K |
|
673
Wabtec
WAB
$50.1B
| $15.3M | 0.02% |
155,568
-1,175
| -0.7% | -$109K |
|
674
Take-Two Interactive
TTWO
$45B
| $15.3M | 0.02% |
129,212
+12,870
| +11% | +$1.4M |
|
|
AVYA
675
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.3M | 0.02% |
761,055
+157,998
| +26% | +$3.49M |
|
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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.