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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.45B
Cap. Flow %
-1.58%
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 icon
BCE
BCE
+$270M
2
LEN icon
Lennar Class A
LEN
+$224M
3
WFC icon
Wells Fargo
WFC
+$208M
4
WBA
Walgreens Boots Alliance
WBA
+$183M
5
EBAY icon
eBay
EBAY
+$160M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$294M
2
V icon
Visa
V
+$276M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$230M
4
AMG icon
Affiliated Managers Group
AMG
+$185M
5
AGN
Allergan plc
AGN
+$142M

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Technology 11.07%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$2.58B 2.82%
55,702,724
-1,402,716
-2% -$63.6M
AMZN icon
2
Amazon
AMZN
$2.96T
$2.08B 2.27%
24,503,200
-740,660
-3% -$58.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.52B 1.66%
15,370,562
+434,117
+3% +$42.1M
GE icon
4
GE Aerospace
GE
$384B
$1.23B 1.35%
18,884,577
+51,249
+0.3% +$3.42M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$1.23B 1.34%
15,506,952
-164,791
-1% -$13M
BAC icon
6
Bank of America
BAC
$442B
$1.22B 1.33%
43,151,028
-1,104,792
-2% -$33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12B 1.23%
19,910,820
-91,940
-0.5% -$5M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.08B 1.18%
5,568,599
-228,156
-4% -$41.2M
C icon
9
Citigroup
C
$226B
$1.07B 1.16%
15,924,263
+1,361,064
+9% +$93.7M
JPM icon
10
JPMorgan Chase
JPM
$950B
$1.01B 1.11%
9,719,170
+80,889
+0.8% +$8.87M
BNS icon
11
Scotiabank
BNS
$108B
$869M 0.95%
15,195,037
+2,046,993
+16% +$123M
RY icon
12
Royal Bank of Canada
RY
$293B
$847M 0.92%
11,243,656
-1,326,423
-11% -$102M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$835M 0.91%
6,879,979
-200,669
-3% -$25M
UNH icon
14
UnitedHealth
UNH
$370B
$818M 0.89%
3,333,548
+596,980
+22% +$143M
WFC icon
15
Wells Fargo
WFC
$264B
$773M 0.84%
13,941,031
+3,879,240
+39% +$208M
TD icon
16
Toronto Dominion Bank
TD
$200B
$769M 0.84%
13,286,445
-1,647,741
-11% -$94.3M
GS icon
17
Goldman Sachs
GS
$303B
$750M 0.82%
3,401,933
-117,596
-3% -$28M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$711M 0.78%
8,516,205
+21,931
+0.3% +$1.83M
LEN icon
19
Lennar Class A
LEN
$21.2B
$705M 0.77%
13,871,237
+4,284,056
+45% +$224M
PII icon
20
Polaris
PII
$4.07B
$642M 0.7%
5,251,979
-355,643
-6% -$41.6M
ENB icon
21
Enbridge
ENB
$112B
$621M 0.68%
17,401,657
-800,779
-4% -$25.4M
SU icon
22
Suncor Energy
SU
$70.3B
$605M 0.66%
14,880,193
-186,580
-1% -$7.27M
XOM icon
23
ExxonMobil
XOM
$634B
$604M 0.66%
7,297,521
-330,764
-4% -$26.4M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$578M 0.63%
2,131,654
+61,889
+3% +$16.7M
V icon
25
Visa
V
$677B
$574M 0.63%
4,335,783
-2,145,496
-33% -$276M
1
2 3 4 5

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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 23% 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.