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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
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
$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 | 23.27% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$134B
| $61.9M | 0.07% |
361,645
+207,208
| +134% | +$39.2M |
|
277
Fortis
FTS
$28.8B
| $61.8M | 0.07% |
1,829,096
+225,586
| +14% | +$7.65M |
|
|
BCS.PRD.CL
278
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $61.6M | 0.07% |
2,340,200
-225,600
| -9% | -$5.97M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $61.6M | 0.07% |
941,090
-425,268
| -31% | -$30.4M |
|
|
VVC
280
DELISTED
Vectren Corporation
VVC
| $61.6M | 0.07% |
962,942
-89,513
| -9% | -$5.54M |
|
281
Kinder Morgan
KMI
$71.8B
| $61.2M | 0.07% |
4,067,095
-109,353
| -3% | -$1.89M |
|
282
Hancock Whitney
HWC
$6.36B
| $60.9M | 0.07% |
1,177,834
-6,007
| -0.5% | -$321K |
|
283
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $59.8M | 0.07% |
1,970,000
| – | – |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $59M | 0.07% |
349,143
-37,396
| -10% | -$6.72M |
|
|
SRE.PRA
285
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $58.8M | 0.07% |
+574,056
| New | +$57.9M |
|
286
TransUnion
TRU
$15.3B
| $58.5M | 0.06% |
1,029,919
+1,023,458
| +15,841% | +$59M |
|
287
Independent Bank
INDB
$4.05B
| $58.5M | 0.06% |
816,964
+43,198
| +6% | +$3.11M |
|
288
Vanguard Morningstar Value ETF
VTV
$194B
| $58.3M | 0.06% |
565,212
+113,691
| +25% | +$12.2M |
|
289
Crown Castle
CCI
$32.3B
| $58.2M | 0.06% |
530,805
-101
| -0% | -$11K |
|
290
Equinix
EQIX
$106B
| $58.2M | 0.06% |
139,099
+4,766
| +4% | +$2.01M |
|
291
Western Alliance Bancorporation
WAL
$8.95B
| $58.1M | 0.06% |
999,696
+318,269
| +47% | +$18.8M |
|
292
Simon Property Group
SPG
$71.8B
| $57.7M | 0.06% |
373,860
-27,033
| -7% | -$4.3M |
|
|
NEE.PRQ
293
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $57.1M | 0.06% |
782,965
+10,550
| +1% | +$728K |
|
294
Boston Scientific
BSX
$74.7B
| $57.1M | 0.06% |
2,089,823
+21,360
| +1% | +$581K |
|
295
Service Corp International
SCI
$11.3B
| $56.3M | 0.06% |
1,491,245
+813,044
| +120% | +$31.2M |
|
296
Bio-Rad Laboratories Class A
BIO
$9.58B
| $56.1M | 0.06% |
224,505
+11,627
| +5% | +$2.96M |
|
297
Arthur J. Gallagher & Co
AJG
$64.6B
| $55.5M | 0.06% |
808,037
-809,713
| -50% | -$54.6M |
|
298
iShares TIPS Bond ETF
TIP
$14.7B
| $55.4M | 0.06% |
489,942
+41,932
| +9% | +$4.72M |
|
299
Illinois Tool Works
ITW
$82.7B
| $55.2M | 0.06% |
352,537
+44,310
| +14% | +$7.36M |
|
300
Intuitive Surgical
ISRG
$141B
| $55M | 0.06% |
399,954
-66,009
| -14% | -$9.21M |
|
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VAM
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 23% 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.