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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
MPV
3701
Barings Participation Investors
MPV
$175M
$24K ﹤0.01%
1,648
+30
+2% +$433
SMH icon
3702
VanEck Semiconductor ETF
SMH
$72B
$24K ﹤0.01%
460
+350
+318% +$18.4K
VYMI icon
3703
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$24K ﹤0.01%
+360
New +$24.6K
XPH icon
3704
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$24K ﹤0.01%
564
-628
-53% -$27.4K
OCIP
3705
DELISTED
OCI Partners LP
OCIP
$24K ﹤0.01%
2,584
– –
CLMT icon
3706
Calumet Specialty Products
CLMT
$4.17B
$23K ﹤0.01%
3,294
+376
+13% +$2.78K
DTRE icon
3707
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$23K ﹤0.01%
535
– –
FNDF icon
3708
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$23K ﹤0.01%
752
-9,516
-93% -$292K
HQH
3709
abrdn Healthcare Investors
HQH
$1.34B
$23K ﹤0.01%
+1,082
New +$24.9K
MOO icon
3710
VanEck Agribusiness ETF
MOO
$977M
$23K ﹤0.01%
375
– –
WNS
3711
DELISTED
WNS Holdings
WNS
$23K ﹤0.01%
497
+376
+311% +$16.5K
AIFU
3712
AIFU Inc
AIFU
$221M
$23K ﹤0.01%
2
-2
-50% -$22.8K
DGRS icon
3713
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$22K ﹤0.01%
631
+351
+125% +$12.4K
EFC
3714
Ellington Financial
EFC
$1.76B
$22K ﹤0.01%
1,504
– –
FNX icon
3715
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$22K ﹤0.01%
342
-29
-8% -$1.93K
FXD icon
3716
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$22K ﹤0.01%
539
+387
+255% +$16.5K
GSBD icon
3717
Goldman Sachs BDC
GSBD
$1.11B
$22K ﹤0.01%
1,134
+120
+12% +$2.49K
ITUB icon
3718
Itaú Unibanco
ITUB
$80.8B
$22K ﹤0.01%
2,940
+1,396
+90% +$10.4K
JFR icon
3719
Nuveen Floating Rate Income Fund
JFR
$1.24B
$22K ﹤0.01%
2,052
-995
-33% -$10.9K
OPTN
3720
DELISTED
OptiNose
OPTN
$22K ﹤0.01%
73
+7
+11% +$1.94K
WLKP icon
3721
Westlake Chemical Partners
WLKP
$766M
$22K ﹤0.01%
991
+54
+6% +$1.27K
WPP icon
3722
WPP
WPP
$5.8B
$22K ﹤0.01%
281
+65
+30% +$5.78K
CURO
3723
DELISTED
CURO Group Holdings Corp.
CURO
$22K ﹤0.01%
+1,258
New +$20.9K
NCZ
3724
Virtus Convertible & Income Fund II
NCZ
$305M
$21K ﹤0.01%
880
+24
+3% +$588
XSD icon
3725
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$21K ﹤0.01%
304
+48
+19% +$3.46K
147 148
149
150 151

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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.