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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 | |
|---|---|---|---|---|---|---|
726
Liberty Media Series A
FWONA
$23.7B
| $13.8M | 0.02% |
408,989
+231,410
| +130% | +$6.68M |
|
727
Healthpeak Properties
DOC
$14.4B
| $13.8M | 0.02% |
533,423
+38,466
| +8% | +$907K |
|
|
TSS
728
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 0.02% |
162,900
-184,208
| -53% | -$15.9M |
|
|
NEWR
729
DELISTED
New Relic, Inc.
NEWR
| $13.8M | 0.02% |
136,728
+113,547
| +490% | +$10.1M |
|
|
VRN
730
DELISTED
Veren
VRN
| $13.7M | 0.02% |
1,870,364
-28,553
| -2% | -$225K |
|
731
Reinsurance Group of America
RGA
$16.3B
| $13.7M | 0.02% |
102,980
-344
| -0.3% | -$51.3K |
|
732
Xylem
XYL
$28.2B
| $13.6M | 0.01% |
202,244
-1,488
| -0.7% | -$108K |
|
733
Camden Property Trust
CPT
$11.1B
| $13.5M | 0.01% |
148,392
-419
| -0.3% | -$36.5K |
|
734
German American Bancorp
GABC
$1.92B
| $13.5M | 0.01% |
376,600
+77,864
| +26% | +$2.77M |
|
735
Darden Restaurants
DRI
$25.3B
| $13.5M | 0.01% |
126,062
+170
| +0.1% | +$15.6K |
|
736
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $13.5M | 0.01% |
431,157
+191,622
| +80% | +$6.15M |
|
737
Leidos
LDOS
$17.9B
| $13.5M | 0.01% |
228,670
+48
| +0% | +$2.99K |
|
738
Hershey
HSY
$37.5B
| $13.5M | 0.01% |
144,716
+482
| +0.3% | +$44.9K |
|
739
Cadence Design Systems
CDNS
$89.5B
| $13.5M | 0.01% |
310,739
+15,703
| +5% | +$646K |
|
|
PF
740
DELISTED
Pinnacle Foods, Inc.
PF
| $13.4M | 0.01% |
206,432
-422,934
| -67% | -$26M |
|
741
Akamai
AKAM
$18B
| $13.4M | 0.01% |
183,310
+3,966
| +2% | +$298K |
|
742
Broadridge
BR
$19.6B
| $13.3M | 0.01% |
115,805
-75,003
| -39% | -$8.46M |
|
743
Church & Dwight Co
CHD
$24B
| $13.3M | 0.01% |
250,569
-2,759
| -1% | -$134K |
|
|
PDCE
744
DELISTED
PDC Energy, Inc.
PDCE
| $13.3M | 0.01% |
220,175
+171,125
| +349% | +$9.86M |
|
745
Integra LifeSciences
IART
$1.41B
| $13.3M | 0.01% |
206,224
+74,762
| +57% | +$4.63M |
|
746
Mid-America Apartment Communities
MAA
$15.6B
| $13.3M | 0.01% |
131,934
+14,855
| +13% | +$1.39M |
|
747
Principal Financial Group
PFG
$24.6B
| $13.3M | 0.01% |
250,613
+1,693
| +0.7% | +$98.4K |
|
748
First Business Financial Services
FBIZ
$595M
| $13.3M | 0.01% |
510,061
+7,195
| +1% | +$186K |
|
749
RB Global
RBA
$16B
| $13.3M | 0.01% |
388,474
+19,429
| +5% | +$655K |
|
750
Halozyme
HALO
$11.4B
| $13.2M | 0.01% |
784,901
+20,762
| +3% | +$393K |
|
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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.