We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Bar Harbor Bankshares
BHB
$679M
| $15.3M | 0.02% |
504,029
+6,936
| +1% | +$206K |
|
677
Wynn Resorts
WYNN
$10.5B
| $15.3M | 0.02% |
91,135
+4,732
| +5% | +$874K |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $15.2M | 0.02% |
145,225
+13,269
| +10% | +$1.37M |
|
679
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $15.2M | 0.02% |
859,374
+149,967
| +21% | +$2.64M |
|
680
Vornado Realty Trust
VNO
$7.43B
| $15.2M | 0.02% |
205,350
+22,605
| +12% | +$1.56M |
|
681
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $15.2M | 0.02% |
1,601,576
+94,344
| +6% | +$878K |
|
682
Towne Bank
TOWN
$3.49B
| $15.2M | 0.02% |
472,542
+5,503
| +1% | +$171K |
|
683
TechnipFMC
FTI
$29.9B
| $15.1M | 0.02% |
640,405
-53,737
| -8% | -$1.28M |
|
684
iShares MSCI EAFE ETF
EFA
$80.4B
| $15.1M | 0.02% |
225,658
-118,731
| -34% | -$8.32M |
|
685
Conagra Brands
CAG
$7.37B
| $15.1M | 0.02% |
421,521
-29,441
| -7% | -$1.1M |
|
686
IQVIA
IQV
$39.5B
| $15M | 0.02% |
150,374
-159,743
| -52% | -$16M |
|
687
D.R. Horton
DHI
$41.6B
| $15M | 0.02% |
365,739
+5,887
| +2% | +$254K |
|
688
EPR Properties
EPR
$4.76B
| $15M | 0.02% |
230,777
-35,800
| -13% | -$2.12M |
|
689
Univest Financial
UVSP
$1.19B
| $15M | 0.02% |
543,716
+189,998
| +54% | +$5.45M |
|
690
Fortinet
FTNT
$121B
| $14.7M | 0.02% |
1,179,580
-875
| -0.1% | -$10.4K |
|
691
Mettler-Toledo International
MTD
$28.6B
| $14.7M | 0.02% |
25,444
-622
| -2% | -$355K |
|
|
PFC
692
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.7M | 0.02% |
877,918
+10,786
| +1% | +$331K |
|
693
Fortuna Silver Mines
FSM
$3.1B
| $14.7M | 0.02% |
2,589,769
+130,785
| +5% | +$732K |
|
694
Gen Digital
GEN
$17.4B
| $14.7M | 0.02% |
710,963
+77,217
| +12% | +$1.85M |
|
695
Dentsply Sirona
XRAY
$2.29B
| $14.7M | 0.02% |
335,113
+6,752
| +2% | +$317K |
|
696
MGM Resorts International
MGM
$11.1B
| $14.6M | 0.02% |
503,665
-17,481
| -3% | -$565K |
|
697
Synopsys
SNPS
$79.5B
| $14.6M | 0.02% |
170,486
+15,556
| +10% | +$1.36M |
|
698
Mohawk Industries
MHK
$9.45B
| $14.5M | 0.02% |
67,692
-739
| -1% | -$162K |
|
699
UGI
UGI
$7.55B
| $14.5M | 0.02% |
277,574
-925
| -0.3% | -$44.8K |
|
700
iShares S&P 500 Value ETF
IVE
$50.2B
| $14.4M | 0.02% |
130,619
-24,196
| -16% | -$2.68M |
|
Similar funds
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.