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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 | |
|---|---|---|---|---|---|---|
976
Highwoods Properties
HIW
$3.51B
| $8.34M | 0.01% |
164,404
-541
| -0.3% | -$24.9K |
|
977
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $8.34M | 0.01% |
219,568
+54,378
| +33% | +$2.02M |
|
978
Sonoco
SON
$5.77B
| $8.33M | 0.01% |
158,669
-402
| -0.3% | -$20.7K |
|
979
Revvity
RVTY
$13.1B
| $8.32M | 0.01% |
113,623
+2
| +0% | +$150 |
|
980
Oshkosh
OSK
$9.41B
| $8.31M | 0.01% |
118,128
-1,590
| -1% | -$119K |
|
|
VRNT
981
DELISTED
Verint Systems
VRNT
| $8.3M | 0.01% |
367,513
-43,679
| -11% | -$950K |
|
982
Dave & Buster's
PLAY
$370M
| $8.3M | 0.01% |
174,297
-25,531
| -13% | -$1.13M |
|
983
Rollins
ROL
$17.4B
| $8.29M | 0.01% |
354,938
-1,208
| -0.3% | -$27.4K |
|
|
DISCK
984
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.29M | 0.01% |
325,027
-4,694
| -1% | -$105K |
|
|
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.29M | 0.01% |
284,903
-507
| -0.2% | -$13.9K |
|
986
Viasat
VSAT
$11.4B
| $8.27M | 0.01% |
125,874
-409
| -0.3% | -$26.1K |
|
987
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $8.26M | 0.01% |
40,400
+10,898
| +37% | +$2.18M |
|
988
Merit Medical Systems
MMSI
$5.4B
| $8.24M | 0.01% |
161,042
-62,290
| -28% | -$3.09M |
|
989
FormFactor
FORM
$10.3B
| $8.23M | 0.01% |
619,057
+565,176
| +1,049% | +$7.66M |
|
990
Home BancShares
HOMB
$6.27B
| $8.21M | 0.01% |
363,949
-2,011
| -0.5% | -$46.5K |
|
991
Chemed
CHE
$7.02B
| $8.2M | 0.01% |
25,492
+13,804
| +118% | +$4.32M |
|
|
ROIC
992
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.2M | 0.01% |
427,899
-127,170
| -23% | -$2.26M |
|
|
MPT
993
Medical Properties Trust
MPT
$2.51B
| $8.2M | 0.01% |
583,734
-2,065
| -0.4% | -$27.4K |
|
994
Howmet Aerospace
HWM
$113B
| $8.17M | 0.01% |
626,661
+6,632
| +1% | +$98.4K |
|
|
DGL
995
DELISTED
Invesco DB Gold Fund
DGL
| $8.15M | 0.01% |
206,290
+34,388
| +20% | +$1.42M |
|
996
Globe Life
GL
$14B
| $8.14M | 0.01% |
99,947
+1,737
| +2% | +$147K |
|
997
Trinity Industries
TRN
$2.34B
| $8.14M | 0.01% |
329,871
-4,846
| -1% | -$117K |
|
998
Moelis & Co
MC
$5.21B
| $8.12M | 0.01% |
138,484
-31,190
| -18% | -$1.79M |
|
999
Pultegroup
PHM
$24.9B
| $8.12M | 0.01% |
282,425
-5,640
| -2% | -$170K |
|
1000
Hanover Insurance
THG
$7.77B
| $8.11M | 0.01% |
67,795
-145
| -0.2% | -$17.2K |
|
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.