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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
SPYD icon
3651
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$30K ﹤0.01%
846
-328
-28% -$12K
ATNX
3652
DELISTED
Athenex, Inc. Common Stock
ATNX
$30K ﹤0.01%
89
-54
-38% -$17.1K
JE
3653
DELISTED
Just Energy Group Inc
JE
$30K ﹤0.01%
208
– –
HCR
3654
DELISTED
Hi-Crush Inc. Common Stock
HCR
$30K ﹤0.01%
2,813
– –
ZF
3655
DELISTED
Virtus Total Return Fund Inc.
ZF
$30K ﹤0.01%
2,680
-189
-7% -$2.17K
CAFD
3656
DELISTED
8point3 Energy Partners LP
CAFD
$30K ﹤0.01%
2,503
– –
ATAXZ
3657
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$30K ﹤0.01%
4,861
-3,176
-40% -$19.6K
ETB
3658
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$29K ﹤0.01%
1,888
– –
ETJ
3659
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$29K ﹤0.01%
3,248
+57
+2% +$533
GCC icon
3660
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$29K ﹤0.01%
+1,484
New +$28.8K
GREK
3661
Global X MSCI Greece ETF
GREK
$333M
$29K ﹤0.01%
1,002
+4
+0.4% +$127
IHG icon
3662
InterContinental Hotels
IHG
$23.6B
$29K ﹤0.01%
+446
New +$30.3K
IXJ icon
3663
iShares Global Healthcare ETF
IXJ
$4.19B
$29K ﹤0.01%
1,048
-300
-22% -$17.3K
KXI icon
3664
iShares Global Consumer Staples ETF
KXI
$1.07B
$29K ﹤0.01%
1,168
-90
-7% -$4.64K
PFM icon
3665
Invesco Dividend Achievers ETF
PFM
$811M
$29K ﹤0.01%
1,147
+41
+4% +$1.08K
IFLN
3666
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$29K ﹤0.01%
1,575
+134
+9% +$2.51K
PWB icon
3667
Invesco Large Cap Growth ETF
PWB
$2.45B
$29K ﹤0.01%
684
+192
+39% +$8.35K
SMC
3668
Summit Midstream
SMC
$480M
$29K ﹤0.01%
135
-26
-16% -$7.42K
CNXM
3669
DELISTED
CNX Midstream Partners LP
CNXM
$29K ﹤0.01%
+1,597
New +$30.3K
PWP
3670
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$29K ﹤0.01%
961
+2
+0.2% +$60
DMB
3671
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$28K ﹤0.01%
2,300
+1,300
+130% +$16.2K
ERTH icon
3672
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$28K ﹤0.01%
641
– –
FNDC icon
3673
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$28K ﹤0.01%
768
+237
+45% +$8.62K
GOF icon
3674
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$28K ﹤0.01%
1,379
+26
+2% +$536
GYLD icon
3675
Arrow Dow Jones Global Yield ETF
GYLD
$38.2M
$28K ﹤0.01%
1,614
-178
-10% -$3.2K
145 146
147
148 149

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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.