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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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$18.4B
| $33.6M | 0.04% |
815,819
+72,173
| +10% | +$3.08M |
|
427
Ulta Beauty
ULTA
$22.2B
| $33.5M | 0.04% |
163,769
-112,040
| -41% | -$24.2M |
|
428
Weibo
WB
$1.88B
| $33.4M | 0.04% |
279,775
+488
| +0.2% | +$62.3K |
|
429
Park National Corp
PRK
$3.75B
| $33.4M | 0.04% |
321,499
+34,664
| +12% | +$3.63M |
|
|
KL
430
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.3M | 0.04% |
2,151,561
-879,703
| -29% | -$13.6M |
|
431
Ameriprise Financial
AMP
$50.4B
| $32.9M | 0.04% |
222,465
+18,316
| +9% | +$2.99M |
|
432
Blackstone
BX
$112B
| $32.9M | 0.04% |
1,028,927
+157,404
| +18% | +$5.37M |
|
|
SNV
433
DELISTED
Synovus
SNV
| $32.7M | 0.04% |
655,185
-8,297
| -1% | -$418K |
|
434
Edwards Lifesciences
EW
$53.4B
| $32.7M | 0.04% |
702,279
+34,032
| +5% | +$1.48M |
|
435
ServiceNow
NOW
$132B
| $32.6M | 0.04% |
986,565
-763,560
| -44% | -$23.6M |
|
436
Progressive
PGR
$121B
| $32.5M | 0.04% |
534,080
-129,106
| -19% | -$7.37M |
|
437
Renasant Corp
RNST
$4B
| $32.3M | 0.04% |
759,841
+725,394
| +2,106% | +$31.2M |
|
438
Wheaton Precious Metals
WPM
$59.9B
| $32.2M | 0.04% |
1,582,697
-10,191
| -0.6% | -$209K |
|
439
Knight Transportation
KNX
$11.9B
| $31.8M | 0.04% |
691,380
+387,154
| +127% | +$18.3M |
|
440
American Airlines Group
AAL
$9.97B
| $31.7M | 0.04% |
609,853
-62,326
| -9% | -$3.34M |
|
441
Horizon Bancorp
HBNC
$1.05B
| $31.6M | 0.04% |
1,579,425
+22,899
| +1% | +$447K |
|
442
Vanguard Total International Bond ETF
BNDX
$83B
| $31.6M | 0.04% |
577,347
+287,311
| +99% | +$15.6M |
|
443
Public Storage
PSA
$61.4B
| $31.5M | 0.03% |
157,342
+25,000
| +19% | +$4.87M |
|
444
McKesson
MCK
$99.9B
| $31.4M | 0.03% |
223,171
-141
| -0.1% | -$22K |
|
445
Aflac
AFL
$60.7B
| $31.4M | 0.03% |
716,841
-318,155
| -31% | -$14.1M |
|
446
Allstate
ALL
$65.9B
| $31M | 0.03% |
326,604
-72,755
| -18% | -$7.05M |
|
|
BMTC
447
DELISTED
Bryn Mawr Bank Corp
BMTC
| $30.7M | 0.03% |
698,137
-4,185
| -0.6% | -$189K |
|
448
Yum! Brands
YUM
$41.2B
| $30.7M | 0.03% |
360,290
-162,705
| -31% | -$13.3M |
|
|
JHMU
449
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $30.6M | 0.03% |
1,143,000
-1,057
| -0.1% | -$27.8K |
|
450
IQVIA
IQV
$39.8B
| $30.4M | 0.03% |
310,117
-67,749
| -18% | -$6.85M |
|
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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.