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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1551
CVB Financial
CVBF
$4.1B
| $1.7M | ﹤0.01% |
75,845
-931
| -1% | -$21.4K |
|
1552
Azenta
AZTA
$1.46B
| $1.7M | ﹤0.01% |
52,079
-498
| -0.9% | -$14.8K |
|
1553
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.69M | ﹤0.01% |
36,847
+351
| +1% | +$16.6K |
|
1554
Advanced Energy
AEIS
$13.2B
| $1.68M | ﹤0.01% |
28,962
-447
| -2% | -$28.3K |
|
1555
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.67M | ﹤0.01% |
66,257
+26,076
| +65% | +$660K |
|
1556
Keurig Dr Pepper
KDP
$43B
| $1.67M | ﹤0.01% |
13,706
-162,181
| -92% | -$19.5M |
|
|
GBT
1557
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.67M | ﹤0.01% |
36,953
+7,896
| +27% | +$360K |
|
1558
Emergent Biosolutions
EBS
$236M
| $1.67M | ﹤0.01% |
33,044
+7,595
| +30% | +$396K |
|
1559
NovoCure
NVCR
$1.98B
| $1.67M | ﹤0.01% |
53,291
+8,880
| +20% | +$247K |
|
1560
WD-40
WDFC
$3.09B
| $1.66M | ﹤0.01% |
11,337
+1,170
| +12% | +$161K |
|
|
TVPT
1561
DELISTED
Travelport Worldwide Limited
TVPT
| $1.64M | ﹤0.01% |
88,660
+4
| +0% | +$70 |
|
1562
FTI Consulting
FCN
$4.21B
| $1.64M | ﹤0.01% |
27,140
-698
| -3% | -$40.5K |
|
1563
Cogent Communications
CCOI
$557M
| $1.63M | ﹤0.01% |
30,596
-408
| -1% | -$20.3K |
|
|
CRZO
1564
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | ﹤0.01% |
58,634
-8
| -0% | -$185 |
|
1565
TransAlta
TAC
$4.02B
| $1.63M | ﹤0.01% |
325,508
-1,452
| -0.4% | -$7.55K |
|
|
QTS
1566
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.63M | ﹤0.01% |
41,169
+746
| +2% | +$27.5K |
|
1567
Cooper-Standard Automotive
CPS
$498M
| $1.62M | ﹤0.01% |
12,422
+366
| +3% | +$47.4K |
|
1568
SandRidge Energy
SD
$518M
| $1.62M | ﹤0.01% |
91,303
-3,754
| -4% | -$56.2K |
|
1569
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.62M | ﹤0.01% |
13,309
+4,122
| +45% | +$493K |
|
|
FMI
1570
DELISTED
Foundation Medicine, Inc.
FMI
| $1.62M | ﹤0.01% |
11,839
+573
| +5% | +$52K |
|
1571
Royal Caribbean
RCL
$82.4B
| $1.62M | ﹤0.01% |
15,628
-160,142
| -91% | -$17.6M |
|
1572
MGE Energy Inc
MGEE
$3.09B
| $1.61M | ﹤0.01% |
25,621
-479
| -2% | -$27.9K |
|
1573
UFP Industries
UFPI
$4.99B
| $1.61M | ﹤0.01% |
44,109
-187
| -0.4% | -$6.55K |
|
1574
LCI Industries
LCII
$2.56B
| $1.61M | ﹤0.01% |
17,903
+39
| +0.2% | +$3.62K |
|
1575
QuidelOrtho
QDEL
$1.01B
| $1.61M | ﹤0.01% |
24,161
+3,079
| +15% | +$186K |
|
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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.