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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.45B
Cap. Flow %
-1.58%
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 icon
BCE
BCE
+$270M
2
LEN icon
Lennar Class A
LEN
+$224M
3
WFC icon
Wells Fargo
WFC
+$208M
4
WBA
Walgreens Boots Alliance
WBA
+$183M
5
EBAY icon
eBay
EBAY
+$160M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$294M
2
V icon
Visa
V
+$276M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$230M
4
AMG icon
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
GIB icon
101
CGI
GIB
$15.3B
$221M 0.24%
3,488,961
+39,552
+1% +$2.38M
TMO icon
102
Thermo Fisher Scientific
TMO
$223B
$216M 0.24%
1,043,166
+141,657
+16% +$30.1M
FDX icon
103
FedEx
FDX
$77.3B
$214M 0.23%
944,233
+20,898
+2% +$5.18M
LLY icon
104
Eli Lilly
LLY
$1.09T
$213M 0.23%
2,490,580
+1,077,400
+76% +$88.5M
HON icon
105
Honeywell
HON
$74.6B
$212M 0.23%
1,628,836
+350,203
+27% +$46.6M
JCI icon
106
Johnson Controls International
JCI
$92.6B
$211M 0.23%
6,300,355
-267,952
-4% -$9.31M
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$23.1B
$208M 0.23%
3,598,094
+146,260
+4% +$8.81M
NFLX icon
108
Netflix
NFLX
$309B
$207M 0.23%
5,288,620
+3,460
+0.1% +$118K
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$204M 0.22%
10,733,846
-309,752
-3% -$6.03M
QSR icon
110
Restaurant Brands International
QSR
$26.1B
$204M 0.22%
3,382,580
-1,380,689
-29% -$79.1M
ABT icon
111
Abbott
ABT
$192B
$201M 0.22%
3,301,703
+115,504
+4% +$7M
BMO icon
112
Bank of Montreal
BMO
$129B
$200M 0.22%
2,589,959
-620,969
-19% -$47.8M
NVDA icon
113
NVIDIA
NVDA
$5.43T
$198M 0.22%
33,430,160
+5,640
+0% +$34.3K
KO icon
114
Coca-Cola
KO
$373B
$196M 0.21%
4,458,817
-20,008
-0.4% -$864K
CFG icon
115
Citizens Financial Group
CFG
$31.1B
$195M 0.21%
5,001,542
+962,507
+24% +$40.1M
HBAN icon
116
Huntington Bancshares
HBAN
$36.1B
$192M 0.21%
13,026,685
+604,552
+5% +$9.09M
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$187M 0.2%
2,828,925
+150,002
+6% +$10.2M
COST icon
118
Costco
COST
$421B
$187M 0.2%
893,329
-477,946
-35% -$94.4M
JHML icon
119
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$186M 0.2%
5,285,114
-467,364
-8% -$16.5M
CCI.PRA
120
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$185M 0.2%
173,229
+14,714
+9% +$15.6M
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$184M 0.2%
4,206,644
-352,560
-8% -$12.4M
CMA
122
DELISTED
Comerica
CMA
$183M 0.2%
2,007,832
+253,824
+14% +$24.3M
PRU icon
123
Prudential Financial
PRU
$42.3B
$182M 0.2%
1,946,478
+7,431
+0.4% +$751K
FRC
124
DELISTED
First Republic Bank
FRC
$180M 0.2%
1,860,724
-341,345
-16% -$33M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$177M 0.19%
4,081,000
+8,298
+0.2% +$384K
3 4
5
6 7

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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.