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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 | 22.02% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1476
JBT Marel
JBTM
$6.15B
| $2.06M | ﹤0.01% |
23,148
-120
| -0.5% | -$11.7K |
|
1477
AMN Healthcare
AMN
$1.34B
| $2.06M | ﹤0.01% |
35,098
-232
| -0.7% | -$13.8K |
|
|
DHIL
1478
DELISTED
Diamond Hill
DHIL
| $2.04M | ﹤0.01% |
10,502
+8,135
| +344% | +$1.61M |
|
|
CCMP
1479
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.04M | ﹤0.01% |
18,935
+375
| +2% | +$41.2K |
|
|
HZNP
1480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | ﹤0.01% |
121,984
+860
| +0.7% | +$13.1K |
|
|
BLD
1481
DELISTED
TopBuild
BLD
| $2.02M | ﹤0.01% |
25,724
-109
| -0.4% | -$8.77K |
|
1482
STAG Industrial
STAG
$7.12B
| $2.02M | ﹤0.01% |
73,987
+1,815
| +3% | +$46.4K |
|
|
ERUS
1483
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.01M | ﹤0.01% |
59,370
+49,965
| +531% | +$1.67M |
|
1484
Vanguard Consumer Staples ETF
VDC
$8.03B
| $2.01M | ﹤0.01% |
14,938
+2,156
| +17% | +$285K |
|
|
KW
1485
DELISTED
Kennedy-Wilson Holdings
KW
| $2M | ﹤0.01% |
94,453
+2,007
| +2% | +$39.3K |
|
|
XHR
1486
Xenia Hotels & Resorts
XHR
$1.73B
| $2M | ﹤0.01% |
81,928
+174
| +0.2% | +$3.97K |
|
1487
RH
RH
$3.41B
| $2M | ﹤0.01% |
14,282
-595
| -4% | -$64.5K |
|
1488
H.B. Fuller
FUL
$3.24B
| $1.99M | ﹤0.01% |
37,131
-127,019
| -77% | -$6.59M |
|
1489
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.99M | ﹤0.01% |
31,721
+297
| +0.9% | +$19.4K |
|
1490
Simmons First National
SFNC
$3.45B
| $1.97M | ﹤0.01% |
65,887
+4,397
| +7% | +$134K |
|
|
SRCI
1491
DELISTED
SRC Energy Inc
SRCI
| $1.97M | ﹤0.01% |
178,554
-466
| -0.3% | -$5.2K |
|
1492
Ironwood Pharmaceuticals
IRWD
$674M
| $1.97M | ﹤0.01% |
122,740
+2,732
| +2% | +$40.4K |
|
1493
Coherent
COHR
$64B
| $1.96M | ﹤0.01% |
45,186
+817
| +2% | +$36.1K |
|
|
WMGI
1494
DELISTED
Wright Medical Group Inc
WMGI
| $1.96M | ﹤0.01% |
75,304
-745
| -1% | -$17K |
|
1495
Applied Industrial Technologies
AIT
$13B
| $1.96M | ﹤0.01% |
27,866
-354
| -1% | -$25.1K |
|
|
ONCE
1496
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.94M | ﹤0.01% |
23,459
+2,575
| +12% | +$199K |
|
1497
Diamondrock Hospitality Co
DRH
$2.5B
| $1.94M | ﹤0.01% |
157,620
-1,388
| -0.9% | -$16.3K |
|
1498
Skywest
SKYW
$4.16B
| $1.94M | ﹤0.01% |
37,283
-127
| -0.3% | -$7.1K |
|
|
BPMC
1499
DELISTED
Blueprint Medicines
BPMC
| $1.93M | ﹤0.01% |
30,459
-866
| -3% | -$68.9K |
|
|
PDM
1500
Piedmont Realty Trust
PDM
$1.19B
| $1.93M | ﹤0.01% |
96,933
+84,325
| +669% | +$1.56M |
|
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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 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.