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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 | 21.97% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Enterprise Products Partners
EPD
$81.9B
| $2.99M | ﹤0.01% |
108,164
+2,847
| +3% | +$77.9K |
|
|
NORW
1377
DELISTED
Global X MSCI Norway ETF
NORW
| $2.99M | ﹤0.01% |
208,623
+208,498
| +166,798% | +$2.99M |
|
1378
Neogen
NEOG
$2.5B
| $2.96M | ﹤0.01% |
73,894
-576
| -0.8% | -$21.2K |
|
1379
FirstCash
FCFS
$9.28B
| $2.95M | ﹤0.01% |
32,873
-1,528
| -4% | -$135K |
|
|
EFOR
1380
Everforth Inc
EFOR
$1.34B
| $2.95M | ﹤0.01% |
37,723
+36,957
| +4,825% | +$3.02M |
|
|
WW
1381
DELISTED
WW International
WW
| $2.94M | ﹤0.01% |
29,071
+7,330
| +34% | +$576K |
|
|
TAHO
1382
DELISTED
Tahoe Resources Inc
TAHO
| $2.92M | ﹤0.01% |
594,402
+216,334
| +57% | +$1.09M |
|
1383
MGIC Investment
MTG
$6.29B
| $2.91M | ﹤0.01% |
271,692
-1,618
| -0.6% | -$17.6K |
|
1384
Business First Bancshares
BFST
$1.05B
| $2.85M | ﹤0.01% |
+108,176
| New | +$2.76M |
|
1385
Planet Fitness
PLNT
$3.65B
| $2.85M | ﹤0.01% |
64,813
+714
| +1% | +$29.3K |
|
1386
AppFolio
APPF
$7.22B
| $2.8M | ﹤0.01% |
45,720
+37,808
| +478% | +$2.06M |
|
1387
RLJ Lodging Trust
RLJ
$1.67B
| $2.79M | ﹤0.01% |
126,432
+1,726
| +1% | +$37.3K |
|
1388
Invesco DB Base Metals Fund
DBB
$314M
| $2.74M | ﹤0.01% |
156,003
+116,282
| +293% | +$2.18M |
|
1389
Papa John's
PZZA
$793M
| $2.74M | ﹤0.01% |
54,073
-4,033
| -7% | -$226K |
|
1390
Ryman Hospitality Properties
RHP
$7.82B
| $2.74M | ﹤0.01% |
32,934
-53
| -0.2% | -$4.29K |
|
1391
Performance Food Group
PFGC
$16.9B
| $2.73M | ﹤0.01% |
74,386
-431
| -0.6% | -$14.6K |
|
1392
Peabody Energy
BTU
$2.94B
| $2.71M | ﹤0.01% |
59,653
+9,642
| +19% | +$395K |
|
1393
Sunstone Hotel Investors
SHO
$2.01B
| $2.71M | ﹤0.01% |
163,283
-2,077
| -1% | -$33.8K |
|
1394
Trex
TREX
$5.05B
| $2.71M | ﹤0.01% |
86,596
-416
| -0.5% | -$12.1K |
|
1395
FS KKR Capital
FSK
$3.36B
| $2.7M | ﹤0.01% |
91,922
+40,400
| +78% | +$1.23M |
|
1396
Insperity
NSP
$1.92B
| $2.69M | ﹤0.01% |
28,294
+1,388
| +5% | +$119K |
|
|
CART
1397
DELISTED
Carolina Trust BancShares
CART
| $2.68M | ﹤0.01% |
+325,000
| New | +$2.69M |
|
1398
Mercury Insurance
MCY
$5.84B
| $2.67M | ﹤0.01% |
58,734
-77
| -0.1% | -$3.63K |
|
1399
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.67M | ﹤0.01% |
34,691
+1,444
| +4% | +$93.3K |
|
1400
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $2.66M | ﹤0.01% |
49,250
+39,628
| +412% | +$2.24M |
|
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 24% 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.