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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 | |
|---|---|---|---|---|---|---|
1501
Pebblebrook Hotel Trust
PEB
$2.07B
| $1.93M | ﹤0.01% |
49,772
-980
| -2% | -$36.9K |
|
|
LHCG
1502
DELISTED
LHC Group LLC
LHCG
| $1.93M | ﹤0.01% |
22,516
+10,901
| +94% | +$831K |
|
1503
RLI Corp
RLI
$5.87B
| $1.91M | ﹤0.01% |
57,586
+562
| +1% | +$18.5K |
|
1504
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.91M | ﹤0.01% |
19,142
+3,071
| +19% | +$307K |
|
|
FMBI
1505
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.88M | ﹤0.01% |
73,957
-853
| -1% | -$21.8K |
|
1506
Exponent
EXPO
$3.2B
| $1.88M | ﹤0.01% |
38,882
-142
| -0.4% | -$6.51K |
|
|
MDCO
1507
DELISTED
Medicines Co
MDCO
| $1.87M | ﹤0.01% |
51,063
-894
| -2% | -$29.1K |
|
1508
Simpson Manufacturing
SSD
$7.95B
| $1.87M | ﹤0.01% |
30,096
-826
| -3% | -$50.2K |
|
1509
Cleveland-Cliffs
CLF
$6.92B
| $1.87M | ﹤0.01% |
221,703
-1,536
| -0.7% | -$12.2K |
|
1510
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $1.87M | ﹤0.01% |
74,410
+4,286
| +6% | +$108K |
|
|
CSOD
1511
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.86M | ﹤0.01% |
39,315
-25
| -0.1% | -$1.17K |
|
1512
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.86M | ﹤0.01% |
53,506
+3,029
| +6% | +$109K |
|
1513
Cencora
COR
$58.6B
| $1.85M | ﹤0.01% |
21,662
-243,087
| -92% | -$21.4M |
|
1514
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $1.85M | ﹤0.01% |
12,461
+11
| +0.1% | +$1.6K |
|
1515
Moog Inc Class A
MOG.A
$13.7B
| $1.84M | ﹤0.01% |
23,624
-52
| -0.2% | -$4.28K |
|
|
PSB
1516
DELISTED
PS Business Parks, Inc.
PSB
| $1.84M | ﹤0.01% |
14,305
-124
| -0.9% | -$14.8K |
|
1517
TriNet
TNET
$3.18B
| $1.83M | ﹤0.01% |
32,788
+1,440
| +5% | +$75.8K |
|
1518
Tesla
TSLA
$1.38T
| $1.83M | ﹤0.01% |
79,950
-6,135
| -7% | -$125K |
|
|
SAVE
1519
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.82M | ﹤0.01% |
50,144
+48,182
| +2,456% | +$1.78M |
|
|
PTLA
1520
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.82M | ﹤0.01% |
48,201
+5,652
| +13% | +$216K |
|
1521
Caesars Entertainment
CZR
$6.06B
| $1.82M | ﹤0.01% |
46,498
+13,465
| +41% | +$557K |
|
1522
Myriad Genetics
MYGN
$299M
| $1.81M | ﹤0.01% |
48,387
-3
| -0% | -$101 |
|
|
AMED
1523
DELISTED
Amedisys
AMED
| $1.8M | ﹤0.01% |
21,137
-127
| -0.6% | -$9.33K |
|
|
ESGR
1524
DELISTED
Enstar Group
ESGR
| $1.8M | ﹤0.01% |
8,694
+286
| +3% | +$60.5K |
|
|
CSFL
1525
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.8M | ﹤0.01% |
60,334
+15,688
| +35% | +$466K |
|
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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.