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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 | |
|---|---|---|---|---|---|---|
|
EVHC
1176
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.77M | 0.01% |
131,072
+1,338
| +1% | +$55K |
|
1177
Flowserve
FLS
$10.3B
| $5.76M | 0.01% |
142,475
+852
| +0.6% | +$37.1K |
|
|
SRCL
1178
DELISTED
Stericycle Inc
SRCL
| $5.75M | 0.01% |
88,064
-1,913
| -2% | -$119K |
|
1179
Belden
BDC
$5.36B
| $5.75M | 0.01% |
94,053
-3,578
| -4% | -$219K |
|
1180
Urban Outfitters
URBN
$6.53B
| $5.73M | 0.01% |
128,698
-202
| -0.2% | -$8.45K |
|
1181
Urban Edge Properties
UE
$2.78B
| $5.72M | 0.01% |
250,181
+3,252
| +1% | +$69.4K |
|
|
TPH
1182
DELISTED
Tri Pointe Homes
TPH
| $5.7M | 0.01% |
348,505
+389
| +0.1% | +$6.62K |
|
1183
Universal Electronics
UEIC
$66.6M
| $5.7M | 0.01% |
172,490
+161,589
| +1,482% | +$6.07M |
|
1184
Carpenter Technology
CRS
$26.6B
| $5.68M | 0.01% |
108,032
-72
| -0.1% | -$3.9K |
|
1185
Commercial Metals
CMC
$7.98B
| $5.66M | 0.01% |
267,917
+46
| +0% | +$1.03K |
|
1186
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $5.66M | 0.01% |
51,548
+13,488
| +35% | +$1.48M |
|
1187
Park Hotels & Resorts
PK
$3.03B
| $5.65M | 0.01% |
184,460
-432,907
| -70% | -$12.9M |
|
1188
Jack in the Box
JACK
$358M
| $5.62M | 0.01% |
65,979
-1,853
| -3% | -$160K |
|
1189
Trustmark
TRMK
$2.8B
| $5.58M | 0.01% |
171,125
-1,245
| -0.7% | -$40.1K |
|
1190
CNX Resources
CNX
$5.23B
| $5.57M | 0.01% |
313,307
-9,482
| -3% | -$152K |
|
1191
NETSCOUT
NTCT
$2.89B
| $5.56M | 0.01% |
187,294
-12,260
| -6% | -$341K |
|
1192
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.55M | 0.01% |
105,725
-37,393
| -26% | -$2.1M |
|
|
CPE
1193
DELISTED
Callon Petroleum Company
CPE
| $5.55M | 0.01% |
51,660
+5,043
| +11% | +$625K |
|
1194
Cable One
CABO
$206M
| $5.53M | 0.01% |
7,535
-9
| -0.1% | -$6.11K |
|
|
SCG
1195
DELISTED
Scana
SCG
| $5.52M | 0.01% |
143,425
-3
| -0% | -$109 |
|
1196
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $5.51M | 0.01% |
+109,580
| New | +$5.5M |
|
1197
Navient
NAVI
$867M
| $5.5M | 0.01% |
422,358
+60,226
| +17% | +$820K |
|
1198
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $5.5M | 0.01% |
+138,932
| New | +$5.55M |
|
|
CASA
1199
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.46M | 0.01% |
334,549
+326,960
| +4,308% | +$7.44M |
|
|
JBGS
1200
JBG SMITH
JBGS
$692M
| $5.45M | 0.01% |
149,308
-763
| -0.5% | -$27.6K |
|
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.