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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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$30.2B
| $44.6M | 0.05% |
787,099
+1,819
| +0.2% | +$101K |
|
352
WSFS Financial
WSFS
$4.16B
| $44.5M | 0.05% |
929,363
+29,611
| +3% | +$1.46M |
|
|
RSX
353
DELISTED
VanEck Russia ETF
RSX
| $44.4M | 0.05% |
1,951,907
+319,365
| +20% | +$7.34M |
|
|
HES.PRA
354
DELISTED
Hess Corporation
HES.PRA
| $44.3M | 0.05% |
+743,700
| New | +$43.5M |
|
|
BBT
355
Beacon Financial Corp
BBT
$2.71B
| $44.3M | 0.05% |
1,166,601
+19,396
| +2% | +$737K |
|
|
AGR
356
DELISTED
Avangrid, Inc.
AGR
| $44.3M | 0.05% |
865,660
-479
| -0.1% | -$23.3K |
|
357
Cigna
CI
$73.3B
| $44.1M | 0.05% |
262,950
-12,679
| -5% | -$2.46M |
|
358
Xcel Energy
XEL
$49.1B
| $43.8M | 0.05% |
963,743
+39,536
| +4% | +$1.76M |
|
359
MetLife
MET
$61.7B
| $43.5M | 0.05% |
948,613
-145,078
| -13% | -$7.04M |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $43.3M | 0.05% |
1,363,445
-3,209,952
| -70% | -$111M |
|
361
Intuit
INTU
$96.6B
| $43.2M | 0.05% |
249,019
-54,741
| -18% | -$9.21M |
|
362
Paychex
PAYX
$43.9B
| $43.1M | 0.05% |
700,169
+9,500
| +1% | +$628K |
|
363
First Merchants
FRME
$2.71B
| $42.7M | 0.05% |
1,023,718
+12,140
| +1% | +$519K |
|
364
McCormick & Company Non-Voting
MKC
$14.6B
| $42.3M | 0.05% |
795,346
-586,660
| -42% | -$30.8M |
|
365
Southwest Airlines
LUV
$22.1B
| $42.3M | 0.05% |
738,422
+127,335
| +21% | +$7.65M |
|
|
JHMH
366
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $42.3M | 0.05% |
1,370,154
| – | – |
|
|
CIT
367
DELISTED
CIT Group Inc.
CIT
| $42.3M | 0.05% |
820,471
-21,036
| -2% | -$1.1M |
|
368
Manulife Financial
MFC
$72.6B
| $42.2M | 0.05% |
2,272,633
-523,630
| -19% | -$10.5M |
|
369
Ecolab
ECL
$77.4B
| $42.2M | 0.05% |
307,959
-70,803
| -19% | -$9.52M |
|
370
Regal Rexnord
RRX
$11.4B
| $42.2M | 0.05% |
575,368
+74,783
| +15% | +$5.63M |
|
371
Stanley Black & Decker
SWK
$15.5B
| $42.2M | 0.05% |
275,222
+4,310
| +2% | +$699K |
|
372
Marriott International
MAR
$91.9B
| $42M | 0.05% |
309,029
-77,576
| -20% | -$10.9M |
|
373
Henry Schein
HSIC
$9.95B
| $42M | 0.05% |
796,425
+229,081
| +40% | +$12.7M |
|
374
SouthState Bank Corp
SSB
$10.8B
| $42M | 0.05% |
491,867
+125,762
| +34% | +$11.1M |
|
375
Zoetis
ZTS
$30.8B
| $41.7M | 0.05% |
499,748
+11,302
| +2% | +$890K |
|
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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.