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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 | |
|---|---|---|---|---|---|---|
|
INFN
1076
DELISTED
Infinera Corporation Common Stock
INFN
| $7.18M | 0.01% |
723,513
+613,033
| +555% | +$6.38M |
|
1077
Kirby Corp
KEX
$7.26B
| $7.16M | 0.01% |
85,627
-290
| -0.3% | -$25.2K |
|
|
MOMO
1078
Hello Group
MOMO
$850M
| $7.15M | 0.01% |
164,352
+73,439
| +81% | +$3.05M |
|
|
TXNM
1079
TXNM Energy Inc
TXNM
$5.91B
| $7.12M | 0.01% |
182,898
-971
| -0.5% | -$37.2K |
|
|
WPG
1080
DELISTED
Washington Prime Group Inc.
WPG
| $7.11M | 0.01% |
97,472
-32,454
| -25% | -$2.1M |
|
1081
Lithia Motors
LAD
$8.32B
| $7.1M | 0.01% |
75,095
+1,967
| +3% | +$195K |
|
|
PCH
1082
DELISTED
PotlatchDeltic
PCH
| $7.08M | 0.01% |
139,330
+905
| +0.7% | +$45.9K |
|
1083
Cathay General Bancorp
CATY
$4.31B
| $7.08M | 0.01% |
174,738
-588
| -0.3% | -$24.4K |
|
|
GRMN
1084
Garmin
GRMN
$60.2B
| $7.06M | 0.01% |
115,809
+669
| +0.6% | +$40.2K |
|
|
NFX
1085
DELISTED
Newfield Exploration
NFX
| $7.06M | 0.01% |
233,496
-2,675
| -1% | -$75.6K |
|
1086
Matador Resources
MTDR
$6.39B
| $7.06M | 0.01% |
234,806
+10,241
| +5% | +$309K |
|
1087
Travel + Leisure Co
TNL
$4.58B
| $7.05M | 0.01% |
159,220
-67,782
| -30% | -$3.35M |
|
|
SEE
1088
DELISTED
Sealed Air
SEE
| $7.04M | 0.01% |
165,728
+4,322
| +3% | +$190K |
|
1089
Vishay Intertechnology
VSH
$5.11B
| $7.04M | 0.01% |
303,244
-1,608
| -0.5% | -$33.5K |
|
|
TBRGU
1090
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $7.02M | 0.01% |
+699,999
| New | +$7.02M |
|
1091
Boston Beer
SAM
$1.9B
| $7.02M | 0.01% |
23,421
+52
| +0.2% | +$12.7K |
|
1092
Coty
COTY
$2.42B
| $6.96M | 0.01% |
493,173
-12,273
| -2% | -$189K |
|
1093
Goodyear
GT
$1.78B
| $6.94M | 0.01% |
298,003
+47,509
| +19% | +$1.22M |
|
1094
Sensient Technologies
SXT
$5.53B
| $6.94M | 0.01% |
97,022
-2,397
| -2% | -$166K |
|
1095
Nu Skin
NUS
$236M
| $6.91M | 0.01% |
88,391
+9,133
| +12% | +$707K |
|
1096
First Solar
FSLR
$24B
| $6.89M | 0.01% |
130,761
-290
| -0.2% | -$19K |
|
|
DHC
1097
Diversified Healthcare Trust
DHC
$2.03B
| $6.88M | 0.01% |
380,429
-925
| -0.2% | -$15.3K |
|
|
BRKL
1098
DELISTED
Brookline Bancorp
BRKL
| $6.85M | 0.01% |
368,076
-305,929
| -45% | -$5.37M |
|
1099
SolarEdge
SEDG
$1.98B
| $6.84M | 0.01% |
143,051
+54,771
| +62% | +$3.03M |
|
|
FL
1100
DELISTED
Foot Locker
FL
| $6.84M | 0.01% |
129,861
-8,519
| -6% | -$412K |
|
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.