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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
MDIV icon
3676
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$28K ﹤0.01%
1,569
+279
+22% +$5.19K
SLRC icon
3677
SLR Investment Corp
SLRC
$706M
$28K ﹤0.01%
1,379
+27
+2% +$555
TLK icon
3678
Telkom Indonesia
TLK
$14.7B
$28K ﹤0.01%
1,045
-17
-2% -$503
TPVG icon
3679
TriplePoint Venture Growth BDC
TPVG
$222M
$28K ﹤0.01%
2,290
– –
HSBC.PRA
3680
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$28K ﹤0.01%
1,097
– –
APLP
3681
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$27K ﹤0.01%
2,210
– –
CHL
3682
DELISTED
China Mobile Limited
CHL
$27K ﹤0.01%
599
-8
-1% -$388
AOD
3683
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$26K ﹤0.01%
2,876
-1,583
-36% -$15K
GBDC icon
3684
Golub Capital BDC
GBDC
$3.46B
$26K ﹤0.01%
1,490
-434
-23% -$7.69K
HYZD icon
3685
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$26K ﹤0.01%
1,082
– –
KIO
3686
KKR Income Opportunities Fund
KIO
$456M
$26K ﹤0.01%
1,650
+26
+2% +$412
SMIN icon
3687
iShares MSCI India Small-Cap ETF
SMIN
$769M
$26K ﹤0.01%
+550
New +$27.7K
CNR
3688
Core Natural Resources Inc
CNR
$4.78B
$26K ﹤0.01%
893
– –
EMLP icon
3689
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$25K ﹤0.01%
1,153
+362
+46% +$8.5K
PEY icon
3690
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$25K ﹤0.01%
1,465
-151
-9% -$2.65K
PFN
3691
PIMCO Income Strategy Fund II
PFN
$698M
$25K ﹤0.01%
2,354
+36
+2% +$372
PML
3692
PIMCO Municipal Income Fund II
PML
$495M
$25K ﹤0.01%
1,993
– –
SPGP icon
3693
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$25K ﹤0.01%
+516
New +$24.9K
TIPX icon
3694
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$25K ﹤0.01%
+1,282
New +$24.5K
EEQ
3695
DELISTED
Enbridge Energy Management Llc
EEQ
$25K ﹤0.01%
3,084
-85
-3% -$972
CSM icon
3696
ProShares Large Cap Core Plus
CSM
$537M
$24K ﹤0.01%
+734
New +$25.1K
ECH icon
3697
iShares MSCI Chile ETF
ECH
$1.04B
$24K ﹤0.01%
453
-4,647
-91% -$251K
ETY icon
3698
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$24K ﹤0.01%
2,114
+595
+39% +$7.13K
IEV icon
3699
iShares Europe ETF
IEV
$1.7B
$24K ﹤0.01%
507
– –
LIT icon
3700
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$24K ﹤0.01%
720
-695
-49% -$25.3K
146 147
148
149 150

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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.