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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
GLRE icon
2526
Greenlight Captial
GLRE
$514M
$372K ﹤0.01%
23,124
+790
+4% +$14.4K
JBSS icon
2527
John B. Sanfilippo & Son
JBSS
$1.01B
$372K ﹤0.01%
6,420
-238
-4% -$14.4K
WPC icon
2528
W.P. Carey
WPC
$16.3B
$372K ﹤0.01%
6,134
-127
-2% -$7.82K
PENG
2529
Penguin Solutions Inc
PENG
$3.27B
$372K ﹤0.01%
14,950
+4,530
+43% +$85.4K
TELL
2530
DELISTED
Tellurian Inc.
TELL
$372K ﹤0.01%
51,512
+2,304
+5% +$22.1K
INSW icon
2531
International Seaways
INSW
$4.81B
$370K ﹤0.01%
21,065
-756
-3% -$13.3K
BHBK
2532
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$370K ﹤0.01%
17,717
-574
-3% -$11.6K
REGI
2533
DELISTED
Renewable Energy Group, Inc.
REGI
$370K ﹤0.01%
28,908
-883
-3% -$9.91K
TLH icon
2534
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$368K ﹤0.01%
2,785
+1,625
+140% +$214K
AAIC
2535
DELISTED
Arlington Asset Investment Corp.
AAIC
$368K ﹤0.01%
33,317
+833
+3% +$9.43K
TG icon
2536
Tredegar Corp
TG
$276M
$367K ﹤0.01%
20,463
-6
-0% -$108
FRGI
2537
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$367K ﹤0.01%
19,877
-334
-2% -$6.27K
BURL icon
2538
Burlington
BURL
$21.9B
$366K ﹤0.01%
2,752
+344
+14% +$42.5K
SPR
2539
DELISTED
Spirit AeroSystems
SPR
$366K ﹤0.01%
4,368
-288
-6% -$26.3K
VRTV
2540
DELISTED
VERITIV CORPORATION
VRTV
$366K ﹤0.01%
9,343
+122
+1% +$3.71K
IDLV icon
2541
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$365K ﹤0.01%
11,023
+635
+6% +$21.4K
KG
2542
Kestrel Group
KG
$61.7M
$365K ﹤0.01%
2,807
+5
+0.2% +$694
PDI icon
2543
PIMCO Dynamic Income Fund
PDI
$7.27B
$365K ﹤0.01%
11,833
+3,441
+41% +$104K
XAR icon
2544
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$365K ﹤0.01%
4,206
-109
-3% -$9.46K
HOME
2545
DELISTED
At Home Group Inc.
HOME
$365K ﹤0.01%
11,400
+5,655
+98% +$174K
TCX icon
2546
Tucows
TCX
$126M
$364K ﹤0.01%
6,493
-375
-5% -$21.1K
MCFT icon
2547
MasterCraft Boat Holdings
MCFT
$605M
$362K ﹤0.01%
14,344
-173
-1% -$4.18K
USFD icon
2548
US Foods
USFD
$23.6B
$362K ﹤0.01%
11,041
+3,532
+47% +$115K
TGH
2549
DELISTED
Textainer Group Holdings limited
TGH
$362K ﹤0.01%
21,385
-41
-0.2% -$850
ABTX
2550
DELISTED
Allegiance Bancshares
ABTX
$362K ﹤0.01%
9,254
+40
+0.4% +$1.57K
100 101
102
103 104

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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.