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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 | |
|---|---|---|---|---|---|---|
751
Community Bank
CBU
$3.46B
| $13.2M | 0.01% |
224,115
-242,460
| -52% | -$14.1M |
|
752
SPDR Gold Trust
GLD
$142B
| $13.2M | 0.01% |
111,578
+94,912
| +569% | +$11.8M |
|
753
Masco
MAS
$14.7B
| $13.2M | 0.01% |
352,728
-13,050
| -4% | -$502K |
|
754
SEI Investments
SEIC
$12.8B
| $13.1M | 0.01% |
210,114
+204
| +0.1% | +$13.6K |
|
755
Camden National
CAC
$996M
| $13.1M | 0.01% |
287,165
+3,277
| +1% | +$148K |
|
756
Evercore
EVR
$12B
| $13.1M | 0.01% |
124,418
-32,089
| -21% | -$3.31M |
|
757
Dover
DOV
$27.8B
| $13.1M | 0.01% |
178,689
-44,886
| -20% | -$3.43M |
|
758
Hope Bancorp
HOPE
$1.85B
| $13.1M | 0.01% |
732,416
-16,570
| -2% | -$300K |
|
759
Trimble
TRMB
$13.4B
| $13.1M | 0.01% |
397,472
-408
| -0.1% | -$14.2K |
|
760
Advanced Micro Devices
AMD
$789B
| $13M | 0.01% |
869,658
+467
| +0.1% | +$5.94K |
|
|
XL
761
DELISTED
XL Group Ltd.
XL
| $13M | 0.01% |
232,996
+5,973
| +3% | +$333K |
|
762
First Bancorp
FNLC
$401M
| $13M | 0.01% |
461,071
+2,682
| +0.6% | +$76.6K |
|
|
HBMD
763
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $12.9M | 0.01% |
717,859
+200,271
| +39% | +$3.7M |
|
|
CDK
764
DELISTED
CDK Global, Inc.
CDK
| $12.9M | 0.01% |
198,222
-274,795
| -58% | -$17.8M |
|
765
Range Resources
RRC
$9.33B
| $12.8M | 0.01% |
765,423
+116,365
| +18% | +$1.76M |
|
766
Ingredion
INGR
$6.63B
| $12.8M | 0.01% |
115,309
-584
| -0.5% | -$68.7K |
|
767
Williams-Sonoma
WSM
$28.5B
| $12.8M | 0.01% |
415,820
-11,060
| -3% | -$296K |
|
768
Macy's
M
$6.27B
| $12.8M | 0.01% |
340,814
-69,736
| -17% | -$2.34M |
|
769
Cognex
CGNX
$10.4B
| $12.7M | 0.01% |
285,095
+777
| +0.3% | +$36.8K |
|
770
Bio-Techne
TECH
$11.2B
| $12.7M | 0.01% |
343,716
-15,972
| -4% | -$610K |
|
771
Tyler Technologies
TYL
$13.5B
| $12.6M | 0.01% |
56,894
+372
| +0.7% | +$83.7K |
|
772
Chemours
CC
$2.3B
| $12.6M | 0.01% |
284,142
-12,427
| -4% | -$618K |
|
|
EV
773
DELISTED
Eaton Vance Corp.
EV
| $12.6M | 0.01% |
241,127
-1,847
| -0.8% | -$102K |
|
774
Molson Coors Class B
TAP
$7.85B
| $12.6M | 0.01% |
184,620
+4,152
| +2% | +$277K |
|
775
AptarGroup
ATR
$8.43B
| $12.4M | 0.01% |
133,232
+23,334
| +21% | +$2.17M |
|
Similar funds
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.