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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 | |
|---|---|---|---|---|---|---|
|
BOCH
1251
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.84M | 0.01% |
379,519
+165,651
| +77% | +$1.94M |
|
1252
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.83M | 0.01% |
39,826
+12,422
| +45% | +$1.51M |
|
1253
TAL Education Group
TAL
$6.58B
| $4.82M | 0.01% |
131,062
+8,200
| +7% | +$322K |
|
1254
Under Armour
UAA
$2.26B
| $4.82M | 0.01% |
214,597
+15,078
| +8% | +$298K |
|
|
BZUN
1255
Baozun
BZUN
$164M
| $4.81M | 0.01% |
+88,000
| New | +$4.66M |
|
1256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $4.81M | 0.01% |
27,954
+27,921
| +84,609% | +$4.5M |
|
1257
Brinker International
EAT
$10.5B
| $4.79M | 0.01% |
100,598
-6,208
| -6% | -$275K |
|
|
CATC
1258
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.77M | 0.01% |
55,105
+3,754
| +7% | +$325K |
|
|
THS
1259
DELISTED
Treehouse Foods
THS
| $4.75M | 0.01% |
90,361
-204
| -0.2% | -$9.24K |
|
1260
Sixth Street Specialty
TSLX
$1.79B
| $4.74M | 0.01% |
263,925
| – | – |
|
|
LM
1261
DELISTED
Legg Mason, Inc.
LM
| $4.72M | 0.01% |
136,034
+721
| +0.5% | +$27.4K |
|
1262
Warner Bros
WBD
$69.6B
| $4.72M | 0.01% |
171,715
-22,353
| -12% | -$533K |
|
1263
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.72M | 0.01% |
168,479
-43,401
| -20% | -$1.33M |
|
1264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $4.71M | 0.01% |
86,184
-3,298
| -4% | -$174K |
|
|
GPOR
1265
DELISTED
Gulfport Energy Corp.
GPOR
| $4.71M | 0.01% |
374,419
+104,029
| +38% | +$1.07M |
|
|
UFS
1266
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.71M | 0.01% |
98,577
-119
| -0.1% | -$5.51K |
|
1267
COPT Defense Properties
CDP
$4.23B
| $4.71M | 0.01% |
162,291
+758
| +0.5% | +$20.8K |
|
1268
Cars.com
CARS
$648M
| $4.69M | 0.01% |
165,148
-246
| -0.1% | -$6.76K |
|
|
CNH
1269
CNH Industrial
CNH
$17.3B
| $4.69M | 0.01% |
511,427
-583,260
| -53% | -$6.05M |
|
|
1270
Lennar Class B
LEN.B
$20.1B
| $4.68M | 0.01% |
115,444
-1,726
| -1% | -$71.4K |
|
|
SHPG
1271
DELISTED
Shire pic
SHPG
| $4.67M | 0.01% |
27,673
-1,820,137
| -99% | -$294M |
|
|
QCP
1272
DELISTED
Quality Care Properties, Inc.
QCP
| $4.66M | 0.01% |
216,826
-1,778
| -0.8% | -$37.5K |
|
1273
MillerKnoll
MLKN
$1.64B
| $4.65M | 0.01% |
137,205
-581
| -0.4% | -$19.2K |
|
|
QEP
1274
DELISTED
QEP RESOURCES, INC.
QEP
| $4.64M | 0.01% |
378,091
-6,512
| -2% | -$77.4K |
|
|
MDP
1275
DELISTED
Meredith Corporation
MDP
| $4.63M | 0.01% |
90,760
-624
| -0.7% | -$32K |
|
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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.