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Manulife (Manufacturers Life Insurance)

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
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 23.27%
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
BKH icon
376
Black Hills Corp
BKH
$5.63B
$41.5M 0.05%
763,357
-4,027
-0.5% -$215K
OGE icon
377
OGE Energy
OGE
$9.69B
$41.3M 0.05%
1,259,789
-11,483
-0.9% -$363K
ST icon
378
Sensata Technologies
ST
$6.57B
$41.2M 0.05%
793,964
-15,821
-2% -$843K
SJNK icon
379
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$40.9M 0.05%
1,492,495
+1,028,949
+222% +$28.3M
MPC icon
380
Marathon Petroleum
MPC
$99.6B
$40.8M 0.05%
558,267
+51,970
+10% +$3.58M
KMB icon
381
Kimberly-Clark
KMB
$36.9B
$40.8M 0.05%
370,043
+30,711
+9% +$3.5M
RACE icon
382
Ferrari
RACE
$72.4B
$40.6M 0.04%
336,836
+32,486
+11% +$3.94M
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$131B
$40.5M 0.04%
248,213
-65,168
-21% -$10.6M
HUM icon
384
Humana
HUM
$46B
$39.8M 0.04%
148,123
-24,261
-14% -$6.57M
CIGI icon
385
Colliers International
CIGI
$5.38B
$39.4M 0.04%
567,921
+306,471
+117% +$19.4M
SRG
386
Seritage Growth Properties
SRG
$128M
$39.4M 0.04%
1,109,370
+34,562
+3% +$1.34M
APC
387
DELISTED
Anadarko Petroleum
APC
$39.4M 0.04%
651,777
+27,978
+4% +$1.64M
COLB icon
388
Columbia Banking Systems
COLB
$9.17B
$39.3M 0.04%
936,964
+405,659
+76% +$17.6M
JHMI
389
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$39.1M 0.04%
1,121,600
– –
JLL icon
390
Jones Lang LaSalle
JLL
$16.9B
$39.1M 0.04%
223,891
-13,637
-6% -$2.19M
ADSK icon
391
Autodesk
ADSK
$54.5B
$38.4M 0.04%
305,564
-18,212
-6% -$2.17M
GHL
392
DELISTED
Greenhill & Co., Inc.
GHL
$38.4M 0.04%
2,074,235
+555
+0% +$10.7K
HPQ icon
393
HP
HPQ
$28.4B
$38.2M 0.04%
1,740,734
-318,101
-15% -$7.18M
EXC icon
394
Exelon
EXC
$46.9B
$38.2M 0.04%
1,371,188
+100,959
+8% +$2.73M
TFX icon
395
Teleflex
TFX
$5.78B
$38.1M 0.04%
149,504
+74,231
+99% +$19.5M
BOKF icon
396
BOK Financial
BOKF
$8.84B
$38M 0.04%
383,648
+9,510
+3% +$917K
FCB
397
DELISTED
FCB Financial Holdings, Inc.
FCB
$38M 0.04%
742,984
+12,804
+2% +$700K
ATO icon
398
Atmos Energy
ATO
$28.7B
$37.7M 0.04%
447,602
-6,069
-1% -$494K
ADI icon
399
Analog Devices
ADI
$186B
$37.7M 0.04%
413,232
-15,348
-4% -$1.4M
SYY icon
400
Sysco
SYY
$40B
$37.5M 0.04%
624,803
-268,351
-30% -$16.2M
14 15
16
17 18

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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 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.