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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 | |
|---|---|---|---|---|---|---|
876
Mueller Water Products
MWA
$3.98B
| $10.1M | 0.01% |
859,246
-10,984
| -1% | -$123K |
|
|
DCT
877
DELISTED
DCT Industrial Trust Inc.
DCT
| $10M | 0.01% |
150,500
-90
| -0.1% | -$5.65K |
|
878
Primerica
PRI
$9.62B
| $10M | 0.01% |
100,742
-1,123
| -1% | -$110K |
|
879
A.O. Smith
AOS
$8.49B
| $10M | 0.01% |
169,516
+2,554
| +2% | +$161K |
|
880
International Flavors & Fragrances
IFF
$21.4B
| $9.98M | 0.01% |
80,531
+3,809
| +5% | +$498K |
|
881
Texas Roadhouse
TXRH
$13.6B
| $9.98M | 0.01% |
152,396
+340
| +0.2% | +$21.3K |
|
882
TTM Technologies
TTMI
$14.6B
| $9.98M | 0.01% |
566,205
+114,167
| +25% | +$1.91M |
|
883
Essential Utilities
WTRG
$11.5B
| $9.97M | 0.01% |
283,395
-952
| -0.3% | -$32.6K |
|
|
SNV
884
DELISTED
Synovus
SNV
| $9.97M | 0.01% |
188,649
-466,536
| -71% | -$24.8M |
|
885
Sabre
SABR
$892M
| $9.96M | 0.01% |
404,356
+68,040
| +20% | +$1.58M |
|
886
Avery Dennison
AVY
$13.6B
| $9.92M | 0.01% |
97,183
+4,978
| +5% | +$526K |
|
887
The Mosaic Company
MOS
$6.92B
| $9.89M | 0.01% |
352,672
+17,817
| +5% | +$484K |
|
|
CGC
888
Canopy Growth
CGC
$426M
| $9.87M | 0.01% |
+33,711
| New | +$10.2M |
|
889
Silicon Laboratories
SLAB
$7.28B
| $9.86M | 0.01% |
98,968
+1,018
| +1% | +$102K |
|
890
Omega Healthcare
OHI
$13.9B
| $9.84M | 0.01% |
317,520
-3,393
| -1% | -$97K |
|
891
Pool Corp
POOL
$7.29B
| $9.81M | 0.01% |
64,747
-154
| -0.2% | -$22.6K |
|
|
X
892
DELISTED
US Steel
X
| $9.77M | 0.01% |
281,251
+259
| +0.1% | +$9.26K |
|
893
Norwegian Cruise Line
NCLH
$8.98B
| $9.75M | 0.01% |
206,327
-5,099
| -2% | -$268K |
|
894
Unifirst Corp
UNF
$5.21B
| $9.74M | 0.01% |
55,037
-11,265
| -17% | -$1.93M |
|
895
Royal Gold
RGLD
$19.1B
| $9.68M | 0.01% |
104,281
-451
| -0.4% | -$40.4K |
|
896
Woodward
WWD
$21.2B
| $9.66M | 0.01% |
125,626
-394
| -0.3% | -$29.6K |
|
897
JetBlue
JBLU
$2.19B
| $9.61M | 0.01% |
506,073
-10,230
| -2% | -$197K |
|
898
Wolfspeed
WOLF
$1.64B
| $9.59M | 0.01% |
230,702
+4,727
| +2% | +$207K |
|
|
IDTI
899
DELISTED
Integrated Device Technology I
IDTI
| $9.58M | 0.01% |
300,434
-227,285
| -43% | -$7.22M |
|
900
Newmark Group
NMRK
$2.77B
| $9.58M | 0.01% |
672,982
-138,221
| -17% | -$2.02M |
|
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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.