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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 | |
|---|---|---|---|---|---|---|
|
CADE
1326
DELISTED
Cadence Bancorporation
CADE
| $3.88M | ﹤0.01% |
134,422
+111,478
| +486% | +$3.25M |
|
1327
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $3.79M | ﹤0.01% |
80,792
+9,272
| +13% | +$438K |
|
1328
Dillards
DDS
$9.93B
| $3.79M | ﹤0.01% |
40,068
-2,710
| -6% | -$221K |
|
1329
Etsy
ETSY
$7.31B
| $3.77M | ﹤0.01% |
89,436
-1,843
| -2% | -$60K |
|
1330
HNI Corp
HNI
$3.55B
| $3.75M | ﹤0.01% |
100,806
+127
| +0.1% | +$4.64K |
|
1331
Vanguard Financials ETF
VFH
$14B
| $3.74M | ﹤0.01% |
55,437
-113,021
| -67% | -$7.89M |
|
|
AUY
1332
DELISTED
Yamana Gold, Inc.
AUY
| $3.72M | ﹤0.01% |
1,281,411
-1,606
| -0.1% | -$4.67K |
|
1333
Pitney Bowes
PBI
$2.28B
| $3.7M | ﹤0.01% |
431,335
+133,207
| +45% | +$1.29M |
|
1334
First Mid Bancshares
FMBH
$1.38B
| $3.69M | ﹤0.01% |
93,778
+85,766
| +1,070% | +$3.25M |
|
|
ALEX
1335
DELISTED
Alexander & Baldwin
ALEX
| $3.68M | ﹤0.01% |
156,726
-518
| -0.3% | -$11.5K |
|
1336
Brighthouse Financial
BHF
$3.44B
| $3.64M | ﹤0.01% |
90,847
+2,640
| +3% | +$127K |
|
1337
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.63M | ﹤0.01% |
96,125
+3,813
| +4% | +$142K |
|
1338
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $3.62M | ﹤0.01% |
21,367
+8,757
| +69% | +$1.48M |
|
|
AKRX
1339
DELISTED
Akorn Inc
AKRX
| $3.6M | ﹤0.01% |
217,121
+66,123
| +44% | +$1.01M |
|
1340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $3.56M | ﹤0.01% |
34,550
+1,692
| +5% | +$174K |
|
1341
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $3.56M | ﹤0.01% |
63,243
-10,933
| -15% | -$642K |
|
1342
Entegris
ENTG
$24.6B
| $3.55M | ﹤0.01% |
104,838
-831
| -0.8% | -$29.4K |
|
1343
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $3.54M | ﹤0.01% |
36,766
+7,602
| +26% | +$753K |
|
1344
AerCap
AER
$23.6B
| $3.54M | ﹤0.01% |
65,277
-8,797
| -12% | -$474K |
|
|
MNK
1345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.51M | ﹤0.01% |
188,325
+52,931
| +39% | +$842K |
|
1346
Qiagen
QGEN
$8.93B
| $3.51M | ﹤0.01% |
91,549
-2,927
| -3% | -$108K |
|
|
SPN
1347
DELISTED
Superior Energy Services, Inc.
SPN
| $3.48M | ﹤0.01% |
35,759
+74
| +0.2% | +$7.59K |
|
|
KYNB
1348
Kyntra Bio
KYNB
$28.7M
| $3.47M | ﹤0.01% |
2,216
+135
| +6% | +$176K |
|
1349
ICICI Bank
IBN
$107B
| $3.46M | ﹤0.01% |
431,334
+24,637
| +6% | +$211K |
|
1350
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $3.43M | ﹤0.01% |
41,304
-10,831
| -21% | -$907K |
|
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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.