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 | |
|---|---|---|---|---|---|---|
701
Banner Corp
BANR
$2.5B
| $14.4M | 0.02% |
239,002
+10,674
| +5% | +$627K |
|
702
Eastman Chemical
EMN
$8.39B
| $14.4M | 0.02% |
143,625
+6,442
| +5% | +$680K |
|
|
MIC
703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.4M | 0.02% |
340,103
-303,917
| -47% | -$11.9M |
|
704
Hudbay
HBM
$11.8B
| $14.3M | 0.02% |
2,559,040
-42
| -0% | -$286 |
|
705
HF Sinclair
DINO
$16.3B
| $14.3M | 0.02% |
209,278
-76,163
| -27% | -$5.07M |
|
|
ATH
706
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.3M | 0.02% |
325,617
+28,801
| +10% | +$1.35M |
|
707
Timken Company
TKR
$9.07B
| $14.3M | 0.02% |
327,541
+45,307
| +16% | +$2.11M |
|
708
Martin Marietta Materials
MLM
$32.9B
| $14.2M | 0.02% |
63,729
+3,375
| +6% | +$720K |
|
709
Textron
TXT
$15.1B
| $14.2M | 0.02% |
215,327
-7,186
| -3% | -$464K |
|
710
Raymond James Financial
RJF
$34.8B
| $14.2M | 0.02% |
237,803
-262,530
| -52% | -$16.3M |
|
711
Vanguard Industrials ETF
VIS
$8.5B
| $14.1M | 0.02% |
104,150
+76,360
| +275% | +$10.7M |
|
|
TIF
712
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.02% |
107,126
-6,656
| -6% | -$760K |
|
713
Packaging Corp of America
PKG
$22.9B
| $14.1M | 0.02% |
125,897
+6,647
| +6% | +$776K |
|
714
Arista Networks
ANET
$259B
| $14.1M | 0.02% |
874,512
+2,800
| +0.3% | +$45.7K |
|
|
Y
715
DELISTED
Alleghany Corp
Y
| $14.1M | 0.02% |
24,446
-261
| -1% | -$152K |
|
716
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $14M | 0.02% |
186,549
+89,244
| +92% | +$6.82M |
|
717
Extra Space Storage
EXR
$31.5B
| $14M | 0.02% |
140,634
+7,676
| +6% | +$715K |
|
718
First Community Corp
FCCO
$324M
| $14M | 0.02% |
559,265
+61,924
| +12% | +$1.46M |
|
719
Granite Construction
GVA
$5.43B
| $14M | 0.02% |
252,149
+107,072
| +74% | +$6.05M |
|
720
LendingTree
TREE
$452M
| $14M | 0.02% |
65,389
+16,764
| +34% | +$4.65M |
|
721
Steris
STE
$23.1B
| $14M | 0.02% |
132,924
-671
| -0.5% | -$67.5K |
|
722
Valley National Bancorp
VLY
$8.28B
| $14M | 0.02% |
1,147,542
-13,410
| -1% | -$169K |
|
723
City Holding Co
CHCO
$2.07B
| $13.9M | 0.02% |
184,527
+15,620
| +9% | +$1.16M |
|
|
VIAB
724
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.02% |
459,543
-33,793
| -7% | -$994K |
|
725
Expeditors International
EXPD
$24.2B
| $13.8M | 0.02% |
189,355
-51,563
| -21% | -$3.6M |
|
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.