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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
-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
(-2.6%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
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 Aerospace
GE
|
+$426M |
| 2 |
Nutrien
NTR
|
+$249M |
| 3 |
FRC
First Republic Bank
FRC
|
+$190M |
| 4 |
Lennar Class A
LEN
|
+$145M |
| 5 |
Scotiabank
BNS
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$367M |
| 2 |
JPMorgan Chase
JPM
|
+$335M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$187M |
| 4 |
Constellation Brands
STZ
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KE
2651
Kimball Electronics
KE
$622M
| $321K | ﹤0.01% |
19,942
-576
| -3% | -$10.4K |
|
2652
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $321K | ﹤0.01% |
11,516
+962
| +9% | +$26.7K |
|
2653
W&T Offshore
WTI
$554M
| $321K | ﹤0.01% |
72,438
-3,389
| -4% | -$14.3K |
|
2654
Arrow Financial
AROW
$727M
| $319K | ﹤0.01% |
11,212
-141
| -1% | -$3.97K |
|
2655
Motorcar Parts of America
MPAA
$236M
| $319K | ﹤0.01% |
14,873
-15
| -0.1% | -$364 |
|
2656
CRA International
CRAI
$1.06B
| $318K | ﹤0.01% |
6,068
-292
| -5% | -$14.1K |
|
2657
REX American Resources
REX
$1.47B
| $318K | ﹤0.01% |
26,190
-288
| -1% | -$3.93K |
|
|
FSB
2658
DELISTED
Franklin Financial Network, Inc.
FSB
| $318K | ﹤0.01% |
9,759
+266
| +3% | +$8.86K |
|
2659
Aclaris Therapeutics
ACRS
$851M
| $317K | ﹤0.01% |
18,135
-198
| -1% | -$4.2K |
|
2660
Citi Trends
CTRN
$616M
| $317K | ﹤0.01% |
10,238
-136
| -1% | -$3.33K |
|
2661
MarineMax
HZO
$1.15B
| $317K | ﹤0.01% |
16,305
-1,448
| -8% | -$29.8K |
|
2662
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $317K | ﹤0.01% |
13,323
-1,676
| -11% | -$41.5K |
|
|
NETI
2663
DELISTED
Eneti Inc.
NETI
| $317K | ﹤0.01% |
4,829
+110
| +2% | +$7.88K |
|
2664
American Coastal Insurance
ACIC
$466M
| $316K | ﹤0.01% |
16,517
-288
| -2% | -$5.53K |
|
2665
V2X
VVX
$2.6B
| $316K | ﹤0.01% |
8,479
-164
| -2% | -$5.31K |
|
2666
Apollo Global Management
APO
$83.1B
| $315K | ﹤0.01% |
10,642
+10,013
| +1,592% | +$337K |
|
2667
Biglari Holdings Class B
BH
$1.21B
| $315K | ﹤0.01% |
1,157
-72
| -6% | -$19.9K |
|
2668
Kura Oncology
KURA
$966M
| $315K | ﹤0.01% |
16,783
+887
| +6% | +$17.3K |
|
|
BERY
2669
DELISTED
Berry Global Group, Inc.
BERY
| $315K | ﹤0.01% |
6,254
+367
| +6% | +$19.1K |
|
2670
Freshpet
FRPT
$3.5B
| $314K | ﹤0.01% |
19,070
-587
| -3% | -$10.8K |
|
2671
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $314K | ﹤0.01% |
3,794
-6,491
| -63% | -$550K |
|
2672
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $314K | ﹤0.01% |
5,929
-477
| -7% | -$25.6K |
|
2673
Tactile Systems Technology
TCMD
$548M
| $314K | ﹤0.01% |
9,870
-131
| -1% | -$4.05K |
|
|
CNCE
2674
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $314K | ﹤0.01% |
13,728
-441
| -3% | -$9.81K |
|
|
WMC
2675
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $314K | ﹤0.01% |
3,238
-12
| -0.4% | -$1.14K |
|
Similar funds
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.