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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 | |
|---|---|---|---|---|---|---|
|
MIK
1351
DELISTED
Michaels Stores, Inc
MIK
| $3.43M | ﹤0.01% |
178,787
+76
| +0% | +$1.45K |
|
|
LOXO
1352
DELISTED
Loxo Oncology, Inc
LOXO
| $3.4M | ﹤0.01% |
19,614
+2,525
| +15% | +$379K |
|
1353
HubSpot
HUBS
$12B
| $3.33M | ﹤0.01% |
26,597
+830
| +3% | +$98.3K |
|
1354
HUTCHMED
HCM
$2.13B
| $3.33M | ﹤0.01% |
110,534
+64,917
| +142% | +$2.06M |
|
1355
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.33M | ﹤0.01% |
131,548
+5,904
| +5% | +$149K |
|
1356
DNOW Inc
DNOW
$3.04B
| $3.33M | ﹤0.01% |
249,781
-285
| -0.1% | -$3.76K |
|
1357
HDFC Bank
HDB
$119B
| $3.28M | ﹤0.01% |
124,896
+12,460
| +11% | +$311K |
|
|
GPT
1358
DELISTED
Gramercy Property Trust
GPT
| $3.24M | ﹤0.01% |
118,435
-641
| -0.5% | -$16.4K |
|
1359
Silgan Holdings
SLGN
$4.3B
| $3.19M | ﹤0.01% |
118,937
-174
| -0.1% | -$4.78K |
|
|
STMP
1360
DELISTED
Stamps.com, Inc.
STMP
| $3.19M | ﹤0.01% |
12,615
+546
| +5% | +$132K |
|
1361
World Kinect Corp
WKC
$1.89B
| $3.19M | ﹤0.01% |
156,353
+48,254
| +45% | +$1.12M |
|
1362
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $3.19M | ﹤0.01% |
138,900
+8,400
| +6% | +$191K |
|
1363
Greif
GEF
$5.03B
| $3.16M | ﹤0.01% |
59,747
-269
| -0.4% | -$15.5K |
|
1364
Pan American Silver
PAAS
$19.9B
| $3.14M | ﹤0.01% |
175,627
-559
| -0.3% | -$9.63K |
|
|
DO
1365
DELISTED
Diamond Offshore Drilling
DO
| $3.13M | ﹤0.01% |
150,199
-371
| -0.2% | -$6.91K |
|
1366
Delek US
DK
$4.12B
| $3.1M | ﹤0.01% |
61,831
+1,235
| +2% | +$61.4K |
|
1367
IAMGOLD
IAG
$10.3B
| $3.07M | ﹤0.01% |
527,732
-1,666
| -0.3% | -$9.57K |
|
|
IBKC
1368
DELISTED
IBERIABANK Corp
IBKC
| $3.06M | ﹤0.01% |
40,374
+3,161
| +8% | +$249K |
|
1369
Travelers Companies
TRV
$77.2B
| $3.05M | ﹤0.01% |
24,916
-222,847
| -90% | -$29.2M |
|
1370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $3.04M | ﹤0.01% |
55,565
+55,228
| +16,388% | +$3.02M |
|
1371
Southern Copper
SCCO
$165B
| $3.03M | ﹤0.01% |
70,484
-2,896
| -4% | -$137K |
|
1372
CACI
CACI
$15B
| $3.01M | ﹤0.01% |
17,850
-127
| -0.7% | -$20.5K |
|
|
LOMA
1373
Loma Negra
LOMA
$1.13B
| $3M | ﹤0.01% |
292,890
+242,836
| +485% | +$4M |
|
1374
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $3M | ﹤0.01% |
98,694
+17,648
| +22% | +$558K |
|
1375
HealthEquity
HQY
$8.83B
| $3M | ﹤0.01% |
39,874
+2,322
| +6% | +$167K |
|
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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.