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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 | |
|---|---|---|---|---|---|---|
901
Perrigo
PRGO
$1.78B
| $9.53M | 0.01% |
130,687
-499,540
| -79% | -$38.5M |
|
902
NRG Energy
NRG
$25.2B
| $9.49M | 0.01% |
309,038
+4,242
| +1% | +$137K |
|
903
Center Bancorp
CNOB
$1.81B
| $9.48M | 0.01% |
380,836
-48,184
| -11% | -$1.31M |
|
904
Lamar Advertising Co
LAMR
$15.8B
| $9.47M | 0.01% |
138,588
+825
| +0.6% | +$55.3K |
|
|
EBIX
905
DELISTED
Ebix Inc
EBIX
| $9.46M | 0.01% |
124,136
-9,667
| -7% | -$741K |
|
|
AAT
906
American Assets Trust
AAT
$1.41B
| $9.43M | 0.01% |
246,286
-60,930
| -20% | -$2.16M |
|
907
Exelixis
EXEL
$12.5B
| $9.43M | 0.01% |
438,173
+429,718
| +5,082% | +$8.89M |
|
|
CONE
908
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.42M | 0.01% |
161,336
+4,159
| +3% | +$225K |
|
909
Webster Financial
WBS
$12.8B
| $9.4M | 0.01% |
147,628
-918
| -0.6% | -$57.2K |
|
910
B2Gold
BTG
$6.7B
| $9.39M | 0.01% |
3,640,152
+1,199,148
| +49% | +$3.28M |
|
911
Wyndham Hotels & Resorts
WH
$5.51B
| $9.36M | 0.01% |
+159,145
| New | +$9.8M |
|
912
Cincinnati Financial
CINF
$26.5B
| $9.36M | 0.01% |
139,988
+1,635
| +1% | +$116K |
|
913
ZTO Express
ZTO
$17.4B
| $9.35M | 0.01% |
467,474
-285,736
| -38% | -$5.15M |
|
|
ACC
914
DELISTED
American Campus Communities, Inc.
ACC
| $9.34M | 0.01% |
217,908
-776
| -0.4% | -$31K |
|
915
Independent Bank Corp
IBCP
$854M
| $9.34M | 0.01% |
366,152
+7,756
| +2% | +$193K |
|
916
Donaldson
DCI
$11.1B
| $9.33M | 0.01% |
206,718
-756
| -0.4% | -$34.9K |
|
917
Cousins Properties
CUZ
$4.93B
| $9.31M | 0.01% |
240,282
-1,100
| -0.5% | -$40K |
|
918
Civista Bancshares
CIVB
$595M
| $9.3M | 0.01% |
383,644
+8,388
| +2% | +$200K |
|
919
Brink's
BCO
$4.72B
| $9.28M | 0.01% |
116,339
+3,062
| +3% | +$232K |
|
920
Maximus
MMS
$2.94B
| $9.28M | 0.01% |
149,355
-136
| -0.1% | -$8.81K |
|
|
ABB
921
DELISTED
ABB Ltd
ABB
| $9.24M | 0.01% |
424,434
+115,000
| +37% | +$2.67M |
|
922
Hubbell
HUBB
$26.8B
| $9.23M | 0.01% |
87,335
-49
| -0.1% | -$5.42K |
|
923
Transocean
RIG
$6.39B
| $9.22M | 0.01% |
686,064
+1,595
| +0.2% | +$19.6K |
|
|
HRC
924
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.21M | 0.01% |
105,397
-260
| -0.2% | -$23.1K |
|
925
Fair Isaac
FICO
$24B
| $9.18M | 0.01% |
47,506
-21,502
| -31% | -$3.89M |
|
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.