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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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$12.9B
| $21.4M | 0.02% |
160,442
+12,574
| +9% | +$1.69M |
|
552
Best Buy
BBY
$18B
| $21.3M | 0.02% |
304,594
+2,689
| +0.9% | +$193K |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $21.3M | 0.02% |
332,034
-49,468
| -13% | -$3.27M |
|
554
ONE Gas
OGS
$5.09B
| $21.3M | 0.02% |
322,145
-3,849
| -1% | -$259K |
|
555
Southern First Bancshares
SFST
$612M
| $21.3M | 0.02% |
477,584
+8,285
| +2% | +$363K |
|
556
SBA Communications
SBAC
$19.8B
| $21M | 0.02% |
122,837
+9,187
| +8% | +$1.52M |
|
557
Edison International
EIX
$27.2B
| $21M | 0.02% |
329,483
-4,943
| -1% | -$304K |
|
558
Broadridge
BR
$19.6B
| $20.9M | 0.02% |
190,808
-5,394
| -3% | -$536K |
|
559
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $20.9M | 0.02% |
556,710
+175,875
| +46% | +$6.73M |
|
560
Keurig Dr Pepper
KDP
$42.3B
| $20.8M | 0.02% |
175,887
+2,960
| +2% | +$328K |
|
561
Emcor
EME
$36.7B
| $20.8M | 0.02% |
266,658
+71,907
| +37% | +$5.7M |
|
562
Royal Caribbean
RCL
$82.9B
| $20.7M | 0.02% |
175,770
-506
| -0.3% | -$63.9K |
|
563
Ball Corp
BALL
$16.4B
| $20.6M | 0.02% |
519,880
-210,878
| -29% | -$8.24M |
|
564
First Citizens BancShares
FCNCA
$25.6B
| $20.6M | 0.02% |
49,955
+471
| +1% | +$203K |
|
565
Las Vegas Sands
LVS
$29.6B
| $20.6M | 0.02% |
286,728
-1,862
| -0.6% | -$136K |
|
566
Stellantis
STLA
$20.2B
| $20.6M | 0.02% |
1,003,925
+472,427
| +89% | +$10.3M |
|
567
BlackBerry
BB
$5.27B
| $20.5M | 0.02% |
1,785,304
+68,445
| +4% | +$871K |
|
568
Newmont
NEM
$120B
| $20.5M | 0.02% |
524,484
-130,684
| -20% | -$5.04M |
|
569
Kinross Gold
KGC
$31.9B
| $20.4M | 0.02% |
5,159,791
+416,159
| +9% | +$1.66M |
|
|
FFIC
570
DELISTED
Flushing Financial
FFIC
| $20.3M | 0.02% |
754,611
+69,433
| +10% | +$1.93M |
|
571
Align Technology
ALGN
$12.5B
| $20.2M | 0.02% |
80,454
-620
| -0.8% | -$159K |
|
572
WEC Energy
WEC
$35.9B
| $20.2M | 0.02% |
321,483
+20,508
| +7% | +$1.27M |
|
573
Voya Financial
VOYA
$9.16B
| $20M | 0.02% |
396,593
+389,938
| +5,859% | +$20.1M |
|
574
Centene
CNC
$32.6B
| $20M | 0.02% |
373,440
+13,270
| +4% | +$692K |
|
575
iShares Core S&P Small-Cap ETF
IJR
$113B
| $19.9M | 0.02% |
258,884
+152,979
| +144% | +$11.9M |
|
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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.