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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 | |
|---|---|---|---|---|---|---|
|
SBNY
826
DELISTED
Signature Bank
SBNY
| $11M | 0.01% |
85,913
-347
| -0.4% | -$45.5K |
|
|
ISBC
827
DELISTED
Investors Bancorp, Inc.
ISBC
| $11M | 0.01% |
858,650
-3,198
| -0.4% | -$43.1K |
|
828
QCR Holdings
QCRH
$1.75B
| $10.9M | 0.01% |
230,127
+3,950
| +2% | +$186K |
|
829
Capri Holdings
CPRI
$1.77B
| $10.9M | 0.01% |
163,912
-4,085
| -2% | -$267K |
|
830
Great Southern Bancorp
GSBC
$888M
| $10.9M | 0.01% |
190,381
+2,510
| +1% | +$139K |
|
|
MDSO
831
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.9M | 0.01% |
134,914
+276
| +0.2% | +$20.7K |
|
832
Universal Health Services
UHS
$10.1B
| $10.9M | 0.01% |
97,423
+2,139
| +2% | +$251K |
|
833
Chipotle Mexican Grill
CMG
$41.3B
| $10.8M | 0.01% |
1,255,700
+18,200
| +1% | +$149K |
|
834
Haemonetics
HAE
$4.11B
| $10.8M | 0.01% |
120,765
+81,218
| +205% | +$6.86M |
|
835
NNN REIT
NNN
$8.87B
| $10.8M | 0.01% |
245,966
-361
| -0.1% | -$14.6K |
|
|
QTNA
836
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $10.7M | 0.01% |
690,597
+169,722
| +33% | +$2.53M |
|
837
Snap-on
SNA
$20.9B
| $10.7M | 0.01% |
66,606
+234
| +0.4% | +$35.4K |
|
|
EEX
838
DELISTED
Emerald Holding
EEX
| $10.7M | 0.01% |
519,398
-273,741
| -35% | -$5.52M |
|
839
Encompass Health
EHC
$12.2B
| $10.7M | 0.01% |
198,211
-86,593
| -30% | -$4.33M |
|
840
Idacorp
IDA
$8.16B
| $10.7M | 0.01% |
115,767
-420
| -0.4% | -$37.7K |
|
841
Federal Realty Investment Trust
FRT
$10.3B
| $10.7M | 0.01% |
84,364
+5,766
| +7% | +$681K |
|
|
MFSF
842
DELISTED
MutualFirst Financial Inc
MFSF
| $10.7M | 0.01% |
282,521
+59,335
| +27% | +$2.23M |
|
843
Live Nation Entertainment
LYV
$43.3B
| $10.6M | 0.01% |
219,068
-3,385
| -2% | -$145K |
|
844
GrafTech
EAF
$203M
| $10.6M | 0.01% |
+59,091
| New | +$10.8M |
|
845
Qorvo
QRVO
$8.68B
| $10.6M | 0.01% |
132,505
+945
| +0.7% | +$73.1K |
|
846
Albemarle
ALB
$15.4B
| $10.6M | 0.01% |
112,478
+4,529
| +4% | +$435K |
|
847
Bread Financial
BFH
$4.51B
| $10.6M | 0.01% |
56,896
-577
| -1% | -$98.6K |
|
848
Arrow Electronics
ARW
$10.6B
| $10.6M | 0.01% |
140,216
-697
| -0.5% | -$53K |
|
|
NCOM
849
DELISTED
National Commerce Corporation
NCOM
| $10.6M | 0.01% |
227,902
+4,835
| +2% | +$220K |
|
850
Nordson
NDSN
$17.3B
| $10.5M | 0.01% |
82,123
-116
| -0.1% | -$15.3K |
|
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.