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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 | |
|---|---|---|---|---|---|---|
1001
Avnet
AVT
$7.87B
| $8.08M | 0.01% |
188,478
-3,958
| -2% | -$160K |
|
|
GAP
1002
The Gap Inc
GAP
$7.34B
| $8.08M | 0.01% |
249,560
-21,758
| -8% | -$669K |
|
1003
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $8.07M | 0.01% |
103,514
-76,945
| -43% | -$6.24M |
|
|
MDR
1004
DELISTED
McDermott International
MDR
| $8.07M | 0.01% |
410,458
+341,005
| +491% | +$6.92M |
|
1005
Eagle Materials
EXP
$6.41B
| $8.06M | 0.01% |
76,832
-1,170
| -1% | -$123K |
|
|
TUP
1006
DELISTED
Tupperware Brands Corporation
TUP
| $8.06M | 0.01% |
195,463
-7,268
| -4% | -$319K |
|
1007
Cracker Barrel
CBRL
$1.31B
| $8.05M | 0.01% |
51,552
-335
| -0.6% | -$54.1K |
|
|
ILG
1008
DELISTED
ILG, Inc Common Stock
ILG
| $8.03M | 0.01% |
243,080
-1,364
| -0.6% | -$45.5K |
|
1009
Kemper
KMPR
$1.59B
| $8.02M | 0.01% |
106,047
-174
| -0.2% | -$12.2K |
|
|
IMPV
1010
DELISTED
Imperva, Inc.
IMPV
| $8.02M | 0.01% |
166,165
+139,596
| +525% | +$6.68M |
|
1011
Old Republic International
ORI
$10.3B
| $8.01M | 0.01% |
402,102
-1,387
| -0.3% | -$29K |
|
1012
Deckers Outdoor
DECK
$12.7B
| $8M | 0.01% |
425,304
-12,294
| -3% | -$213K |
|
|
UMPQ
1013
DELISTED
Umpqua Holdings Corp
UMPQ
| $8M | 0.01% |
354,096
-158,134
| -31% | -$3.69M |
|
1014
Chord Energy
CHRD
$7.35B
| $7.97M | 0.01% |
614,776
+416,536
| +210% | +$4.74M |
|
1015
Rayonier
RYN
$6.54B
| $7.96M | 0.01% |
226,928
-226
| -0.1% | -$7.73K |
|
1016
SLM Corp
SLM
$5.22B
| $7.92M | 0.01% |
692,071
-403
| -0.1% | -$4.66K |
|
1017
Avient
AVNT
$4.23B
| $7.92M | 0.01% |
183,306
-2,646
| -1% | -$114K |
|
1018
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.91M | 0.01% |
65,942
+60,861
| +1,198% | +$7.28M |
|
1019
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $7.89M | 0.01% |
85,093
+65,579
| +336% | +$6.04M |
|
1020
United Therapeutics
UTHR
$21.5B
| $7.86M | 0.01% |
69,499
+178
| +0.3% | +$19.6K |
|
1021
Saic
SAIC
$5.35B
| $7.85M | 0.01% |
96,983
-1,735
| -2% | -$147K |
|
1022
Churchill Downs
CHDN
$6.2B
| $7.82M | 0.01% |
158,196
-8,088
| -5% | -$378K |
|
1023
Pentair
PNR
$10.7B
| $7.8M | 0.01% |
185,469
-93,713
| -34% | -$4.21M |
|
1024
Wintrust Financial
WTFC
$11B
| $7.8M | 0.01% |
89,566
-38,907
| -30% | -$3.57M |
|
|
GWR
1025
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.78M | 0.01% |
95,716
-3,268
| -3% | -$248K |
|
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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.