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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 | |
|---|---|---|---|---|---|---|
|
PRA
1651
DELISTED
ProAssurance
PRA
| $1.39M | ﹤0.01% |
39,304
+37,717
| +2,377% | +$1.58M |
|
1652
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $1.39M | ﹤0.01% |
43,159
+40,439
| +1,487% | +$1.27M |
|
|
DOOR
1653
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.39M | ﹤0.01% |
19,380
-803
| -4% | -$52.6K |
|
|
KAMN
1654
DELISTED
Kaman Corp
KAMN
| $1.39M | ﹤0.01% |
19,959
-177
| -0.9% | -$12K |
|
|
GTLS
1655
DELISTED
Chart Industries
GTLS
| $1.39M | ﹤0.01% |
22,518
-46
| -0.2% | -$2.89K |
|
1656
Liberty Latin America Class C
LILAK
$1.65B
| $1.39M | ﹤0.01% |
+83,747
| New | +$1.46M |
|
|
AXE
1657
DELISTED
Anixter International Inc
AXE
| $1.38M | ﹤0.01% |
21,870
+316
| +1% | +$21.1K |
|
|
HK
1658
DELISTED
Halcon Resources Corporation
HK
| $1.38M | ﹤0.01% |
314,938
+2,978
| +1% | +$14.4K |
|
|
LTXB
1659
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.38M | ﹤0.01% |
35,405
-18
| -0.1% | -$762 |
|
|
NGD
1660
DELISTED
New Gold Inc
NGD
| $1.38M | ﹤0.01% |
662,075
-2,836
| -0.4% | -$6.55K |
|
1661
Northwest Natural Holdings
NWN
$2.13B
| $1.38M | ﹤0.01% |
21,552
+348
| +2% | +$20.9K |
|
1662
Repligen
RGEN
$9.43B
| $1.38M | ﹤0.01% |
29,261
+920
| +3% | +$37.9K |
|
1663
Medifast
MED
$130M
| $1.37M | ﹤0.01% |
8,565
+748
| +10% | +$95.6K |
|
|
CHSP
1664
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.37M | ﹤0.01% |
43,342
-259
| -0.6% | -$7.91K |
|
1665
Dorman Products
DORM
$4.02B
| $1.37M | ﹤0.01% |
20,031
-366
| -2% | -$24.7K |
|
1666
Horace Mann Educators
HMN
$2.11B
| $1.37M | ﹤0.01% |
30,684
+57
| +0.2% | +$2.52K |
|
1667
Monro
MNRO
$355M
| $1.36M | ﹤0.01% |
23,448
-284
| -1% | -$16K |
|
1668
Innospec
IOSP
$2.31B
| $1.36M | ﹤0.01% |
17,785
+151
| +0.9% | +$11.3K |
|
1669
Tootsie Roll Industries
TR
$3.06B
| $1.36M | ﹤0.01% |
55,783
-445
| -0.8% | -$10.3K |
|
|
FLOW
1670
DELISTED
SPX FLOW, Inc.
FLOW
| $1.36M | ﹤0.01% |
30,972
+491
| +2% | +$22.4K |
|
|
MRC
1671
DELISTED
MRC Global
MRC
| $1.35M | ﹤0.01% |
62,514
-4,364
| -7% | -$86.1K |
|
1672
SSR Mining
SSRM
$6.56B
| $1.35M | ﹤0.01% |
137,258
-228
| -0.2% | -$2.32K |
|
1673
Matthews International
MATW
$729M
| $1.35M | ﹤0.01% |
23,018
-245
| -1% | -$13.1K |
|
|
HA
1674
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.35M | ﹤0.01% |
37,562
-527
| -1% | -$20.3K |
|
1675
Insmed
INSM
$26.9B
| $1.35M | ﹤0.01% |
57,033
+157
| +0.3% | +$4.04K |
|
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.