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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 | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$14.5B
| $12.4M | 0.01% |
213,283
-496
| -0.2% | -$24.9K |
|
|
CTRA
777
DELISTED
Coterra Energy
CTRA
| $12.4M | 0.01% |
520,318
-30,549
| -6% | -$713K |
|
778
Cboe Global Markets
CBOE
$30.6B
| $12.3M | 0.01% |
118,299
-700,654
| -86% | -$74M |
|
779
Magnachip Semiconductor
MX
$137M
| $12.3M | 0.01% |
1,199,184
+489,092
| +69% | +$5.06M |
|
780
PVH
PVH
$3.77B
| $12.3M | 0.01% |
82,094
-1,263
| -2% | -$199K |
|
781
Evertec
EVTC
$1.91B
| $12.2M | 0.01% |
559,654
-606
| -0.1% | -$12.3K |
|
782
FMC
FMC
$1.27B
| $12.2M | 0.01% |
157,759
+8,668
| +6% | +$643K |
|
783
WEX
WEX
$6.78B
| $12.2M | 0.01% |
63,906
-182
| -0.3% | -$31.7K |
|
784
Zebra Technologies
ZBRA
$18B
| $12.2M | 0.01% |
84,965
-134
| -0.2% | -$19.7K |
|
|
NBIS
785
Nebius Group N.V.
NBIS
$69.3B
| $12.2M | 0.01% |
338,706
+151,579
| +81% | +$5.28M |
|
786
Graco
GGG
$13.3B
| $12.1M | 0.01% |
267,729
-3,702
| -1% | -$170K |
|
787
Kilroy Realty
KRC
$4.3B
| $12.1M | 0.01% |
159,567
-308
| -0.2% | -$22.6K |
|
|
VAR
788
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | 0.01% |
106,044
+7,904
| +8% | +$946K |
|
789
J.M. Smucker
SJM
$12.9B
| $12M | 0.01% |
112,046
+222
| +0.2% | +$24.9K |
|
790
Loews
L
$23B
| $12M | 0.01% |
249,345
-1,741
| -0.7% | -$87.6K |
|
791
American Financial Group
AFG
$12.1B
| $11.9M | 0.01% |
111,195
+183
| +0.2% | +$20.3K |
|
792
Lennox International
LII
$14.5B
| $11.9M | 0.01% |
59,549
-975
| -2% | -$197K |
|
|
ULTI
793
DELISTED
Ultimate Software Group Inc
ULTI
| $11.9M | 0.01% |
46,314
-124
| -0.3% | -$31.8K |
|
794
Old Second Bancorp
OSBC
$1.31B
| $11.9M | 0.01% |
823,508
+106,306
| +15% | +$1.55M |
|
795
MarketAxess Holdings
MKTX
$5.72B
| $11.8M | 0.01% |
59,845
-193
| -0.3% | -$40K |
|
796
F5
FFIV
$23.6B
| $11.8M | 0.01% |
68,624
-56
| -0.1% | -$9.34K |
|
|
WIFI
797
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.8M | 0.01% |
520,613
+147,340
| +39% | +$3.37M |
|
798
West Pharmaceutical
WST
$24.4B
| $11.8M | 0.01% |
118,409
-855
| -0.7% | -$78.7K |
|
799
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.7M | 0.01% |
110,479
+32,779
| +42% | +$3.48M |
|
800
JB Hunt Transport Services
JBHT
$26.5B
| $11.7M | 0.01% |
96,457
-18,054
| -16% | -$2.21M |
|
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.