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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
EL icon
401
Estee Lauder
EL
$31.8B
$37.3M 0.04%
249,289
+25,621
+11% +$3.55M
EWI icon
402
iShares MSCI Italy ETF
EWI
$1.08B
$37.2M 0.04%
+1,155,579
New +$37.5M
NI icon
403
NiSource
NI
$20.2B
$37M 0.04%
1,545,936
+16,147
+1% +$382K
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$36.9M 0.04%
177,546
+8,995
+5% +$1.86M
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36.9M 0.04%
430,440
+22,828
+6% +$1.97M
APD icon
406
Air Products & Chemicals
APD
$68B
$36.7M 0.04%
231,037
-127,653
-36% -$21M
JHMA
407
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$36.7M 0.04%
1,088,600
– –
DLR icon
408
Digital Realty Trust
DLR
$73.2B
$36.6M 0.04%
347,711
+14,927
+4% +$1.57M
TCBK icon
409
TriCo Bancshares
TCBK
$1.85B
$36.3M 0.04%
976,215
+7,944
+0.8% +$303K
TRI icon
410
Thomson Reuters
TRI
$46.1B
$36.3M 0.04%
810,045
-10,373
-1% -$496K
NGG icon
411
National Grid
NGG
$81.5B
$36.3M 0.04%
726,912
+505
+0.1% +$24.6K
WM icon
412
Waste Management
WM
$89.8B
$36M 0.04%
428,109
+76,542
+22% +$6.57M
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$35.9M 0.04%
208,982
+15,588
+8% +$2.75M
VIPS icon
414
Vipshop
VIPS
$6.77B
$35.6M 0.04%
2,143,001
+2,045,801
+2,105% +$33.8M
ILMN icon
415
Illumina
ILMN
$29.1B
$35.3M 0.04%
153,406
-7,589
-5% -$1.74M
LRCX icon
416
Lam Research
LRCX
$421B
$35M 0.04%
1,724,830
-126,940
-7% -$2.51M
ROST icon
417
Ross Stores
ROST
$78.6B
$34.5M 0.04%
441,839
-58,655
-12% -$4.65M
TRV icon
418
Travelers Companies
TRV
$77.2B
$34.4M 0.04%
247,763
-34,960
-12% -$4.88M
SINA
419
DELISTED
Sina Corp
SINA
$34.3M 0.04%
328,902
+315,302
+2,318% +$36.1M
PF
420
DELISTED
Pinnacle Foods, Inc.
PF
$34M 0.04%
629,366
-111,286
-15% -$6.42M
FE icon
421
FirstEnergy
FE
$27.1B
$34M 0.04%
999,664
+156,892
+19% +$5.04M
STN icon
422
Stantec
STN
$8.47B
$33.9M 0.04%
1,375,580
-200,825
-13% -$5.42M
UAL icon
423
United Airlines
UAL
$41B
$33.9M 0.04%
488,001
+39,871
+9% +$2.75M
SWP
424
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$33.7M 0.04%
293,120
-54,600
-16% -$6.51M
ALLE icon
425
Allegion
ALLE
$14.2B
$33.6M 0.04%
394,373
+23,902
+6% +$2M
15 16
17
18 19

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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.