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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.45B
Cap. Flow %
-1.58%
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 icon
BCE
BCE
+$270M
2
LEN icon
Lennar Class A
LEN
+$224M
3
WFC icon
Wells Fargo
WFC
+$208M
4
WBA
Walgreens Boots Alliance
WBA
+$183M
5
EBAY icon
eBay
EBAY
+$160M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$294M
2
V icon
Visa
V
+$276M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$230M
4
AMG icon
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
BABA icon
51
Alibaba
BABA
$300B
$375M 0.41%
2,022,449
+643,658
+47% +$123M
TU icon
52
Telus
TU
$15B
$372M 0.41%
20,953,168
-182,400
-0.9% -$3.23M
CVX icon
53
Chevron
CVX
$386B
$363M 0.4%
2,867,976
-249,540
-8% -$31M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$361M 0.39%
6,791,177
+235,637
+4% +$12.4M
FWONK icon
55
Liberty Media Series C
FWONK
$26B
$359M 0.39%
9,995,771
+6,522
+0.1% +$199K
MRK icon
56
Merck
MRK
$328B
$356M 0.39%
6,138,411
+85,815
+1% +$4.84M
HD icon
57
Home Depot
HD
$342B
$347M 0.38%
1,781,118
-46,747
-3% -$8.73M
AXP icon
58
American Express
AXP
$232B
$346M 0.38%
3,530,140
-113,430
-3% -$11.1M
AMG icon
59
Affiliated Managers Group
AMG
$9.57B
$346M 0.38%
2,326,269
-1,120,216
-33% -$185M
GILD icon
60
Gilead Sciences
GILD
$168B
$342M 0.37%
4,825,784
-229,678
-5% -$16.2M
WDAY icon
61
Workday
WDAY
$43.3B
$342M 0.37%
2,819,621
-270,388
-9% -$34.6M
WCN
62
Waste Connections
WCN
$41.6B
$336M 0.37%
4,460,348
+199,670
+5% +$14.9M
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$330M 0.36%
6,689,399
-670,651
-9% -$26.2M
WMT icon
64
Walmart Inc
WMT
$923B
$329M 0.36%
11,538,651
+4,233,135
+58% +$120M
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.75B
$322M 0.35%
14,048,594
+205,550
+1% +$4.74M
PG icon
66
Procter & Gamble
PG
$335B
$316M 0.35%
4,047,609
-61,094
-1% -$4.6M
DHR icon
67
Danaher
DHR
$145B
$315M 0.34%
3,598,825
+1,143,734
+47% +$102M
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.67B
$314M 0.34%
10,487,099
-1,630,497
-13% -$52.5M
SGI
69
Somnigroup International
SGI
$13.5B
$312M 0.34%
26,002,412
-2,349,088
-8% -$27.7M
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$311M 0.34%
10,322,685
-264,127
-2% -$7.96M
ACN icon
71
Accenture
ACN
$110B
$301M 0.33%
1,842,880
+710,607
+63% +$111M
CP icon
72
Canadian Pacific Kansas City
CP
$81.5B
$294M 0.32%
8,027,705
-937,395
-10% -$34.5M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$292M 0.32%
3,606,396
-36,195
-1% -$2.92M
KEY icon
74
KeyCorp
KEY
$24.5B
$289M 0.32%
14,769,737
+1,140,845
+8% +$22.8M
OTEX icon
75
Open Text
OTEX
$5.8B
$287M 0.31%
8,147,555
-1,308,390
-14% -$46M
1 2
3
4 5

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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.