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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 | |
|---|---|---|---|---|---|---|
1026
Ashland
ASH
$3.36B
| $7.76M | 0.01% |
99,282
-77
| -0.1% | -$5.73K |
|
1027
Unum
UNM
$14.7B
| $7.75M | 0.01% |
209,455
+3,785
| +2% | +$158K |
|
|
WCC
1028
WESCO International
WCC
$17.5B
| $7.74M | 0.01% |
135,548
+1,052
| +0.8% | +$63.8K |
|
1029
Teradata
TDC
$2.57B
| $7.72M | 0.01% |
192,288
-2,724
| -1% | -$110K |
|
|
DISH
1030
DELISTED
DISH Network Corp.
DISH
| $7.72M | 0.01% |
229,685
-23,967
| -9% | -$818K |
|
1031
UMB Financial
UMBF
$11.5B
| $7.71M | 0.01% |
101,204
-933
| -0.9% | -$71.7K |
|
|
FLIR
1032
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.7M | 0.01% |
148,108
-19,549
| -12% | -$1.04M |
|
1033
Methanex
MEOH
$4.19B
| $7.68M | 0.01% |
108,639
-7,881
| -7% | -$528K |
|
1034
New York Times
NYT
$10.3B
| $7.68M | 0.01% |
296,376
+2,615
| +0.9% | +$61.6K |
|
1035
The GEO Group
GEO
$4B
| $7.68M | 0.01% |
278,710
-2,771
| -1% | -$66.1K |
|
1036
Olin
OLN
$2.17B
| $7.67M | 0.01% |
267,177
-1,030
| -0.4% | -$32K |
|
1037
Acuity Brands
AYI
$10.8B
| $7.66M | 0.01% |
66,134
+17,045
| +35% | +$2.08M |
|
|
AIV
1038
Aimco
AIV
$379M
| $7.65M | 0.01% |
1,357,771
+119,073
| +10% | +$647K |
|
1039
Thor Industries
THO
$4.11B
| $7.65M | 0.01% |
78,557
-85,767
| -52% | -$8.75M |
|
|
CHK
1040
DELISTED
Chesapeake Energy Corporation
CHK
| $7.61M | 0.01% |
7,262
-6
| -0.1% | -$4.65K |
|
1041
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.59M | 0.01% |
218,466
+2,968
| +1% | +$102K |
|
|
PRAH
1042
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.57M | 0.01% |
81,060
+43,882
| +118% | +$3.78M |
|
1043
Jabil
JBL
$38.8B
| $7.55M | 0.01% |
273,151
-8,389
| -3% | -$236K |
|
1044
Signet Jewelers
SIG
$3.6B
| $7.55M | 0.01% |
135,426
+38,923
| +40% | +$1.72M |
|
1045
Mine Safety
MSA
$7.32B
| $7.55M | 0.01% |
78,343
+149
| +0.2% | +$13.5K |
|
1046
PENN Entertainment
PENN
$2.53B
| $7.52M | 0.01% |
223,982
+160,943
| +255% | +$5.03M |
|
1047
JD.com
JD
$39.6B
| $7.52M | 0.01% |
193,107
+28,907
| +18% | +$1.11M |
|
1048
PetMed Express
PETS
$43.4M
| $7.51M | 0.01% |
170,462
+155,578
| +1,045% | +$6.02M |
|
1049
Macerich
MAC
$6.99B
| $7.51M | 0.01% |
132,113
+12,692
| +11% | +$720K |
|
1050
PBF Energy
PBF
$8.81B
| $7.48M | 0.01% |
178,500
+1,825
| +1% | +$76.4K |
|
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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.