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 | |
|---|---|---|---|---|---|---|
|
JOYY
851
JOYY Inc
JOYY
$3.64B
| $10.5M | 0.01% |
104,711
+92,591
| +764% | +$9.66M |
|
852
Carlisle Companies
CSL
$14.9B
| $10.5M | 0.01% |
96,970
-2,233
| -2% | -$236K |
|
853
Northrim BanCorp
NRIM
$601M
| $10.5M | 0.01% |
1,061,384
+17,732
| +2% | +$167K |
|
|
LPT
854
DELISTED
Liberty Property Trust
LPT
| $10.5M | 0.01% |
236,536
+259
| +0.1% | +$11K |
|
855
Regency Centers
REG
$14.1B
| $10.5M | 0.01% |
168,471
+10,143
| +6% | +$595K |
|
856
Douglas Emmett
DEI
$1.99B
| $10.5M | 0.01% |
260,125
+33
| +0% | +$1.25K |
|
|
TEN
857
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.5M | 0.01% |
237,771
+17,477
| +8% | +$841K |
|
|
MOSC.U
858
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $10.4M | 0.01% |
1,040,916
-783,323
| -43% | -$7.86M |
|
|
WGL
859
DELISTED
Wgl Holdings
WGL
| $10.4M | 0.01% |
117,432
-321
| -0.3% | -$27.9K |
|
860
Campbell Soup
CPB
$6.94B
| $10.4M | 0.01% |
256,974
-39,564
| -13% | -$1.54M |
|
861
SL Green Realty
SLG
$4.08B
| $10.4M | 0.01% |
106,935
+6,487
| +6% | +$613K |
|
862
Alaska Air
ALK
$5.3B
| $10.3M | 0.01% |
171,187
-30,971
| -15% | -$1.92M |
|
|
LEVL
863
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $10.3M | 0.01% |
+380,355
| New | +$10.8M |
|
864
CF Industries
CF
$17.7B
| $10.3M | 0.01% |
232,275
+11,016
| +5% | +$449K |
|
|
JNPR
865
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.01% |
375,187
-1,904
| -0.5% | -$49.6K |
|
866
Toro Company
TTC
$9.21B
| $10.3M | 0.01% |
170,156
-2,620
| -2% | -$158K |
|
867
Gentex
GNTX
$4.99B
| $10.2M | 0.01% |
444,861
-2,695
| -0.6% | -$63.9K |
|
868
Hormel Foods
HRL
$13.4B
| $10.2M | 0.01% |
273,305
-2,010
| -0.7% | -$72.1K |
|
|
AMWD
869
DELISTED
American Woodmark
AMWD
| $10.2M | 0.01% |
111,083
+29,772
| +37% | +$2.75M |
|
870
Brown & Brown
BRO
$24B
| $10.1M | 0.01% |
365,919
-647
| -0.2% | -$17.6K |
|
871
Shore Bancshares
SHBI
$799M
| $10.1M | 0.01% |
533,210
+9,152
| +2% | +$172K |
|
872
Armstrong World Industries
AWI
$7.68B
| $10.1M | 0.01% |
159,690
+16,054
| +11% | +$956K |
|
873
BorgWarner
BWA
$13.8B
| $10.1M | 0.01% |
265,343
+36,309
| +16% | +$1.6M |
|
874
Kaiser Aluminum
KALU
$2.99B
| $10.1M | 0.01% |
96,780
+14,648
| +18% | +$1.55M |
|
875
Reliance Steel & Aluminium
RS
$21.7B
| $10.1M | 0.01% |
115,103
-1,245
| -1% | -$113K |
|
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.