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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$166B
| $278M | 0.3% |
11,475,097
+924,081
| +9% | +$23.2M |
|
77
Sun Life Financial
SLF
$44.4B
| $276M | 0.3% |
6,884,806
+505,284
| +8% | +$20.9M |
|
78
Starbucks
SBUX
$124B
| $271M | 0.3% |
5,557,777
-168,600
| -3% | -$9.57M |
|
79
CarGurus
CARG
$3.29B
| $268M | 0.29% |
7,706,466
+3,897,744
| +102% | +$131M |
|
80
Boeing
BA
$183B
| $266M | 0.29% |
792,299
+7,629
| +1% | +$2.62M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $263M | 0.29% |
6,242,409
+633,478
| +11% | +$28.6M |
|
|
DCUD
82
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $263M | 0.29% |
5,689,931
+12,150
| +0.2% | +$544K |
|
83
Becton Dickinson
BDX
$50B
| $262M | 0.29% |
1,121,084
+61,652
| +6% | +$13.7M |
|
84
Cheniere Energy
LNG
$55.4B
| $256M | 0.28% |
3,920,375
-365,118
| -9% | -$22.5M |
|
|
KMI.PRA
85
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $250M | 0.27% |
7,202,709
-125,150
| -2% | -$4.02M |
|
86
Rogers Communications
RCI
$19.4B
| $250M | 0.27% |
5,257,540
-481,731
| -8% | -$22.6M |
|
87
Intel
INTC
$509B
| $249M | 0.27% |
5,013,190
+54,503
| +1% | +$2.89M |
|
88
AB InBev
BUD
$156B
| $249M | 0.27% |
2,466,371
-234,997
| -9% | -$23.3M |
|
89
US Bancorp
USB
$101B
| $241M | 0.26% |
4,812,236
-317,120
| -6% | -$16.1M |
|
90
CVS Health
CVS
$121B
| $239M | 0.26% |
3,715,173
-243,622
| -6% | -$16.1M |
|
91
AbbVie
ABBV
$440B
| $239M | 0.26% |
2,574,478
-153,843
| -6% | -$15M |
|
92
PNC Financial Services
PNC
$102B
| $236M | 0.26% |
1,749,133
+176,973
| +11% | +$25.8M |
|
93
Nutrien
NTR
$32.1B
| $234M | 0.26% |
4,304,044
-670,800
| -13% | -$33.3M |
|
94
Biogen
BIIB
$30.9B
| $231M | 0.25% |
795,974
+84,467
| +12% | +$23.7M |
|
95
DuPont de Nemours
DD
$19.5B
| $229M | 0.25% |
1,372,190
+8,781
| +0.6% | +$1.47M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $227M | 0.25% |
3,778,957
+2,837,867
| +302% | +$183M |
|
97
Stryker
SYK
$133B
| $226M | 0.25% |
1,338,129
+626,411
| +88% | +$105M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$115B
| $226M | 0.25% |
2,220,252
+1,005
| +0% | +$102K |
|
99
PepsiCo
PEP
$189B
| $225M | 0.25% |
2,066,468
-145,078
| -7% | -$15M |
|
100
Mondelez International
MDLZ
$79.4B
| $223M | 0.24% |
5,441,236
+475,790
| +10% | +$19.1M |
|
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VAM
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.