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 | |
|---|---|---|---|---|---|---|
|
KSU
801
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.01% |
110,167
-31,513
| -22% | -$3.43M |
|
|
GOOS
802
Canada Goose Holdings
GOOS
$850M
| $11.7M | 0.01% |
198,081
-48,825
| -20% | -$2.06M |
|
803
Nasdaq
NDAQ
$54.6B
| $11.6M | 0.01% |
382,404
-49,995
| -12% | -$1.5M |
|
804
Teradyne
TER
$64.2B
| $11.6M | 0.01% |
305,147
-101,360
| -25% | -$3.95M |
|
|
CMD
805
DELISTED
Cantel Medical Corporation
CMD
| $11.6M | 0.01% |
117,880
+34,647
| +42% | +$3.88M |
|
|
DRE
806
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.01% |
398,983
+25,372
| +7% | +$700K |
|
807
Helmerich & Payne
HP
$4.3B
| $11.5M | 0.01% |
180,337
-6,178
| -3% | -$420K |
|
808
UDR
UDR
$12.2B
| $11.5M | 0.01% |
306,065
+20,308
| +7% | +$734K |
|
|
WPX
809
DELISTED
WPX Energy, Inc.
WPX
| $11.5M | 0.01% |
637,236
-314
| -0% | -$5.38K |
|
|
DNKN
810
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.4M | 0.01% |
164,873
-15,413
| -9% | -$991K |
|
811
Blackbaud
BLKB
$2.1B
| $11.4M | 0.01% |
111,085
+555
| +0.5% | +$57.2K |
|
|
CARO
812
DELISTED
Carolina Financial Corp.
CARO
| $11.4M | 0.01% |
264,907
+3,827
| +1% | +$159K |
|
813
Teledyne Technologies
TDY
$31.2B
| $11.3M | 0.01% |
57,004
-99
| -0.2% | -$19.5K |
|
|
EGN
814
DELISTED
Energen
EGN
| $11.3M | 0.01% |
155,444
-144
| -0.1% | -$9.45K |
|
815
iShares MSCI Singapore ETF
EWS
$1.16B
| $11.3M | 0.01% |
471,070
+101,135
| +27% | +$2.68M |
|
816
Okta
OKTA
$26.9B
| $11.3M | 0.01% |
223,738
+207,219
| +1,254% | +$9.86M |
|
817
Franklin Resources
BEN
$17.2B
| $11.3M | 0.01% |
351,074
-51,820
| -13% | -$1.74M |
|
818
Bankunited
BKU
$3.41B
| $11.2M | 0.01% |
274,810
+2,865
| +1% | +$119K |
|
819
W.R. Berkley
WRB
$26.2B
| $11.2M | 0.01% |
520,506
-1,559
| -0.3% | -$34.7K |
|
820
Gartner
IT
$11.6B
| $11.2M | 0.01% |
83,939
-1,088
| -1% | -$139K |
|
821
Huntington Ingalls Industries
HII
$12.8B
| $11.1M | 0.01% |
51,213
-1,601
| -3% | -$372K |
|
822
DaVita
DVA
$11.4B
| $11M | 0.01% |
159,062
+2,038
| +1% | +$136K |
|
823
LKQ Corp
LKQ
$6.38B
| $11M | 0.01% |
346,298
+1,851
| +0.5% | +$61.7K |
|
|
XEC
824
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.01% |
108,396
-6,444
| -6% | -$612K |
|
825
Iron Mountain
IRM
$37.7B
| $11M | 0.01% |
314,808
+20,511
| +7% | +$693K |
|
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.