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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$850M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.86%
Holding
4,480
New
148
Increased
1,498
Reduced
2,392
Closed
131

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$426M
2
NTR icon
Nutrien
NTR
+$249M
3
FRC
First Republic Bank
FRC
+$190M
4
LEN icon
Lennar Class A
LEN
+$145M
5
BNS icon
Scotiabank
BNS
+$139M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$367M
2
JPM icon
JPMorgan Chase
JPM
+$335M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$158M
5
AAPL icon
Apple
AAPL
+$155M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 10.64%
3 Healthcare 9.9%
4 Consumer Discretionary 9.33%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPR
2501
DELISTED
HighPoint Resources Corporation
HPR
$384K ﹤0.01%
+1,514
New +$385K
IFN
2502
Aberdeen India Fund
IFN
$507M
$383K ﹤0.01%
15,562
-1,119
-7% -$29.2K
MYRG icon
2503
MYR Group
MYRG
$5.21B
$383K ﹤0.01%
12,437
+43
+0.3% +$1.46K
PARR icon
2504
Par Pacific Holdings
PARR
$4.02B
$383K ﹤0.01%
22,290
-549
-2% -$9.91K
RPXC
2505
DELISTED
RPX Corporation
RPXC
$383K ﹤0.01%
35,842
+121
+0.3% +$1.48K
JPS
2506
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$382K ﹤0.01%
39,024
-9,600
-20% -$92.1K
CG icon
2507
Carlyle Group
CG
$17.6B
$381K ﹤0.01%
17,846
+15,000
+527% +$353K
MSBI icon
2508
Midland States Bancorp
MSBI
$693M
$381K ﹤0.01%
12,073
-376
-3% -$12.1K
PNNT
2509
Pennant Park Investment Corp
PNNT
$243M
$381K ﹤0.01%
57,137
+26,820
+88% +$186K
FCBC icon
2510
First Community Bankshares
FCBC
$936M
$380K ﹤0.01%
12,732
-78
-0.6% -$2.21K
MYE icon
2511
Myers Industries
MYE
$1.24B
$380K ﹤0.01%
18,000
-300
-2% -$6.22K
OAK
2512
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$380K ﹤0.01%
9,600
+4,826
+101% +$207K
PGEM
2513
DELISTED
Ply Gem Holdings, Inc.
PGEM
$379K ﹤0.01%
17,588
-1,048
-6% -$21.5K
HR icon
2514
Healthcare Realty
HR
$6.6B
$378K ﹤0.01%
14,326
-868
-6% -$23.1K
IMKTA icon
2515
Ingles Markets
IMKTA
$1.65B
$378K ﹤0.01%
11,172
-253
-2% -$8.44K
ROCC
2516
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$378K ﹤0.01%
10,778
-165
-2% -$6.57K
BZH icon
2517
Beazer Homes USA
BZH
$872M
$377K ﹤0.01%
23,664
-233
-1% -$4.13K
FBT icon
2518
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$377K ﹤0.01%
2,834
+548
+24% +$74.8K
ACGL icon
2519
Arch Capital
ACGL
$33.7B
$376K ﹤0.01%
13,179
-723
-5% -$21.3K
DIA icon
2520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$375K ﹤0.01%
1,554
+23
+2% +$5.78K
CHEF icon
2521
Chefs' Warehouse
CHEF
$4.45B
$374K ﹤0.01%
16,274
+739
+5% +$15.9K
CRVL icon
2522
CorVel
CRVL
$3.32B
$374K ﹤0.01%
22,188
+237
+1% +$4.02K
SAH icon
2523
Sonic Automotive
SAH
$2.56B
$373K ﹤0.01%
19,716
-301
-2% -$6.08K
CHCT
2524
Community Healthcare Trust
CHCT
$432M
$372K ﹤0.01%
14,463
-692
-5% -$17.5K
FTEC icon
2525
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$372K ﹤0.01%
7,178
+5,246
+272% +$278K
99 100
101
102 103

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Manulife (Manufacturers Life Insurance)'s Q1 2018 Portfolio in Review

As of Q1 2018, Manulife (Manufacturers Life Insurance) held 4,480 positions worth $90.4B, down 2.6% from $92.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q1 2018 filing shows 148 new, 1,498 increased, 2,392 reduced and 131 closed positions. Its largest new stake was Nutrien: 4,974,844 shares worth $235M. The largest sale was Amazon, an estimated $367M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2018 buy was Nutrien: 4,974,844 shares worth $235M.
  • Manulife (Manufacturers Life Insurance) added most to GE Aerospace in Q1 2018, an estimated $426M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $367M.
  • Manulife (Manufacturers Life Insurance) fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $187M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $90.4B portfolio in Q1 2018.
  • Manulife (Manufacturers Life Insurance) opened 148 new positions and closed 131 in Q1 2018.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 2.6% quarter-over-quarter to $90.4B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.