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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
NGL icon
3601
NGL Energy Partners
NGL
$2.24B
$38K ﹤0.01%
3,417
-1,830
-35% -$25.2K
STK
3602
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$38K ﹤0.01%
1,722
+457
+36% +$10.3K
TRAK icon
3603
ReposiTrak
TRAK
$155M
$38K ﹤0.01%
4,379
-5,887
-57% -$58.2K
GSIT icon
3604
GSI Technology
GSIT
$270M
$37K ﹤0.01%
4,937
+1,894
+62% +$15.3K
IVOG icon
3605
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
$37K ﹤0.01%
550
-11,982
-96% -$817K
PFXF icon
3606
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$37K ﹤0.01%
1,900
+481
+34% +$9.24K
PWV icon
3607
Invesco Large Cap Value ETF
PWV
$1.8B
$37K ﹤0.01%
1,020
+390
+62% +$14.9K
SONY icon
3608
Sony
SONY
$142B
$37K ﹤0.01%
3,870
+300
+8% +$2.96K
XLRE icon
3609
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$37K ﹤0.01%
1,177
-5,720
-83% -$178K
ZYNE
3610
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$37K ﹤0.01%
4,283
-3,030
-41% -$32.7K
NRCIB
3611
DELISTED
National Research Corp Class B
NRCIB
$37K ﹤0.01%
739
-19
-3% -$1K
HAP icon
3612
VanEck Natural Resources ETF
HAP
$309M
$36K ﹤0.01%
+1,000
New +$37.3K
HYT icon
3613
BlackRock Corporate High Yield Fund
HYT
$1.36B
$36K ﹤0.01%
3,394
+16
+0.5% +$172
PXH icon
3614
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$36K ﹤0.01%
1,548
+2
+0.1% +$48
STIP icon
3615
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$36K ﹤0.01%
363
+346
+2,035% +$34.5K
XHE icon
3616
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$36K ﹤0.01%
510
+72
+16% +$4.91K
BDJ icon
3617
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$35K ﹤0.01%
3,954
-5,839
-60% -$53.5K
PCN
3618
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$35K ﹤0.01%
2,090
– –
QTEC icon
3619
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$35K ﹤0.01%
455
+133
+41% +$10.2K
BBVA icon
3620
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$34K ﹤0.01%
4,303
-462
-10% -$3.97K
BF.A icon
3621
Brown-Forman Class A
BF.A
$13.3B
$34K ﹤0.01%
630
-158
-20% -$8.44K
DEM icon
3622
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$34K ﹤0.01%
708
+207
+41% +$9.9K
DFP
3623
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$34K ﹤0.01%
1,418
-21
-1% -$525
SYSB
3624
iShares Systematic Bond ETF
SYSB
$1.17B
$34K ﹤0.01%
+348
New +$34.3K
RFL icon
3625
Rafael Holdings
RFL
$103M
$34K ﹤0.01%
+7,238
New +$34.3K
143 144
145
146 147

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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.