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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 | |
|---|---|---|---|---|---|---|
576
Boston Properties
BXP
$11B
| $19.9M | 0.02% |
161,777
+12,160
| +8% | +$1.48M |
|
|
PARA
577
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.02% |
385,077
-17,492
| -4% | -$961K |
|
578
Skyworks Solutions
SWKS
$10.5B
| $19.8M | 0.02% |
197,241
+2,374
| +1% | +$247K |
|
|
CERN
579
DELISTED
Cerner Corp
CERN
| $19.8M | 0.02% |
340,715
-8,630
| -2% | -$561K |
|
580
Cameco
CCJ
$42.6B
| $19.6M | 0.02% |
2,152,534
-32,825
| -2% | -$304K |
|
|
ABMD
581
DELISTED
Abiomed Inc
ABMD
| $19.6M | 0.02% |
67,235
-2,287
| -3% | -$580K |
|
582
Bausch Health
BHC
$2.37B
| $19.5M | 0.02% |
1,224,242
-1,990
| -0.2% | -$37K |
|
583
Nucor
NUE
$61.8B
| $19.4M | 0.02% |
318,315
-93,142
| -23% | -$6.17M |
|
584
Five Point Holdings
FPH
$372M
| $19.3M | 0.02% |
1,354,276
+1,350,336
| +34,272% | +$19M |
|
585
Motorola Solutions
MSI
$77B
| $19.3M | 0.02% |
183,320
-22,270
| -11% | -$2.28M |
|
|
XLNX
586
DELISTED
Xilinx Inc
XLNX
| $19.3M | 0.02% |
266,918
-13,405
| -5% | -$966K |
|
587
Dick's Sporting Goods
DKS
$18.1B
| $19.3M | 0.02% |
549,597
+411,938
| +299% | +$13.4M |
|
588
Ventas
VTR
$46.3B
| $19.2M | 0.02% |
387,725
+64,014
| +20% | +$3.36M |
|
589
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $19.2M | 0.02% |
886,141
+211,549
| +31% | +$4.9M |
|
590
Ambev
ABEV
$43.8B
| $19.2M | 0.02% |
2,634,903
-197,069
| -7% | -$1.36M |
|
591
Deluxe
DLX
$1.11B
| $19.1M | 0.02% |
257,556
+82,398
| +47% | +$6.1M |
|
592
Assured Guaranty
AGO
$3.35B
| $19M | 0.02% |
526,104
+522,465
| +14,357% | +$18.4M |
|
593
Liberty Global Class A
LBTYA
$3.58B
| $19M | 0.02% |
607,410
+20,268
| +3% | +$700K |
|
|
ANCX
594
DELISTED
Access National Corp
ANCX
| $19M | 0.02% |
664,488
+228,084
| +52% | +$6.57M |
|
595
Thor Industries
THO
$4.11B
| $18.9M | 0.02% |
164,324
+82,854
| +102% | +$11.1M |
|
|
ETFC
596
DELISTED
E*Trade Financial Corporation
ETFC
| $18.8M | 0.02% |
339,181
+24,953
| +8% | +$1.33M |
|
597
Ralph Lauren
RL
$23.1B
| $18.6M | 0.02% |
166,795
-6,903
| -4% | -$747K |
|
598
Teradyne
TER
$64.2B
| $18.6M | 0.02% |
406,507
-63,559
| -14% | -$2.91M |
|
599
Omnicom Group
OMC
$24.2B
| $18.4M | 0.02% |
253,783
-2,275
| -0.9% | -$171K |
|
|
MOSC.U
600
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $18.4M | 0.02% |
1,824,239
+3,417
| +0.2% | +$34.4K |
|
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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.